Columbia Advisory Partners LLC Portfolio Holdings

Columbia Advisory Partners LLC

  • $100 Million
  • Q1 2025

Columbia Advisory Partners LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $100 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Tr Us Quality Divid with a value of $17.8M, Schwab Strategic Tr Us Dividen with a value of $10.2M, Wisdomtree Tr Us Multifactor F with a value of $6.94M, Vanguard Mid Cap Value Index F with a value of $6.57M, and J P Morgan ETF Tr U S Value Fa with a value of $5.79M.

Examining the 13F form we can see an increase of $8.82M in the current position value, from $91.3M to 100M.

Below you can find more details about Columbia Advisory Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $100 Million
ETFs: $81 Million
Financial Services: $9.83 Million
Technology: $3.13 Million
Consumer Cyclical: $1.75 Million
Consumer Defensive: $1.49 Million
Communication Services: $739,000
Industrials: $569,000
Energy: $509,000
Other: $528,000

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$674B
$1.68 Million 1.68% of portfolio
3,200
Q1 2025 Added 195.2%
$440B
$1.49 Million 1.49% of portfolio
1,573
Q1 2025 Added 3.15%
$3.17T
$1.2 Million 1.19% of portfolio
5,384
Q1 2025 Reduced 2.57%
$1.76T
$1.18 Million 1.18% of portfolio
6,210
Q1 2025 Added 3.41%
$2.74T
$1.13 Million 1.13% of portfolio
3,007
Q1 2025 Added 10.23%
$446B
$509,000 0.51% of portfolio
4,285
Q1 2025 Added 33.49%
$229B
$273,000 0.27% of portfolio
876
Q1 2025 New
$253B
$239,000 0.24% of portfolio
2,209
Q1 2025 New
$903B
$224,000 0.22% of portfolio
1,455
Q1 2025 Reduced 0.95%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $100 Million
  • Prior Value $91.3 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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