Colorado Capital Management, Inc. Portfolio Holdings

Colorado Capital Management, Inc.

  • $206 Million
  • Q4 2024

Colorado Capital Management, Inc. has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $206 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dbx ETF Tr Xtrackers Msci Usa with a value of $10.5M, Dimensional ETF Tr with a value of $9.57M, Dimensional ETF Tr U S Small C with a value of $9.3M, Apple Inc. with a value of $8.69M, and Vanguard Sht Trm Inflt Prot Fd with a value of $8.35M.

Examining the 13F form we can see an increase of $3.97M in the current position value, from $203M to 206M.

Below you can find more details about Colorado Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $206 Million
ETFs: $172 Million
Technology: $10.7 Million
Consumer Cyclical: $3.2 Million
Communication Services: $2.48 Million
Healthcare: $1.73 Million
Consumer Defensive: $1.29 Million
Financial Services: $1.29 Million
Real Estate: $513,000
Other: $392,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.59T
$8.69 Million 4.21% of portfolio
34,712
Q4 2024 Reduced 2.45%
$1.3T
$1.57 Million 0.76% of portfolio
3,898
Q4 2024 Reduced 43.33%
$600B
$1.29 Million 0.62% of portfolio
2,840
Q4 2024 Reduced 4.6%
$1.21T
$1.22 Million 0.59% of portfolio
6,382
Q3 2024 Reduced 3.55%
$2.4T
$1.13 Million 0.55% of portfolio
5,168
Q4 2024 Reduced 0.62%
$394B
$1.04 Million 0.51% of portfolio
6,222
Q4 2024 Added 0.05%
$3.33T
$1.05 Million 0.51% of portfolio
2,497
Q4 2024 Reduced 24.56%
$367B
$757,000 0.37% of portfolio
5,634
Q4 2024 Added 3.59%
$1.18T
$539,000 0.26% of portfolio
2,845
Q4 2024 Reduced 6.9%
$1.43T
$489,000 0.24% of portfolio
835
Q4 2024 Added 1.46%
$459B
$392,000 0.19% of portfolio
3,648
Q4 2024 Reduced 0.52%
$383B
$321,000 0.16% of portfolio
2,221
Q2 2024 Reduced 0.85%
$424B
$297,000 0.14% of portfolio
764
Q4 2024 Reduced 1.67%
$438B
$241,000 0.12% of portfolio
270
Q3 2024 Added 0.75%
$225B
$253,000 0.12% of portfolio
487
Q4 2024 Reduced 20.68%
$255B
$245,000 0.12% of portfolio
2,711
Q3 2024 New
$302B
$200,000 0.1% of portfolio
1,126
Q4 2024 Reduced 18.17%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $206 Million
  • Prior Value $203 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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