Columbia Asset Management Options Holdings

Columbia Asset Management

  • $4.01 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
AXP
American Express CO

Financial Services
CALL
$484 Million
1.8M
Q1 2025
Added 205.08%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$285 Million
521K
Q1 2025
Reduced 74.09%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$270 Million
865K
Q1 2025
Reduced 8.95%
ABBV
Abb Vie Inc.

Healthcare
CALL
$248 Million
1.18M
Q1 2025
Added 40.28%
SHW
Sherwin Williams CO

Basic Materials
CALL
$246 Million
705K
Q1 2025
Added 53.26%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$202 Million
385K
Q1 2025
Reduced 33.04%
AVGO
Broadcom Inc.

Technology
CALL
$187 Million
1.12M
Q1 2025
Added 102.73%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$179 Million
731K
Q1 2025
Added 124.23%
ORCL
Oracle Corp

Technology
CALL
$138 Million
990K
Q1 2025
Reduced 2.46%
CLX
Clorox CO

Consumer Defensive
CALL
$121 Million
820K
Q1 2025
New holding
TOL
Toll Brothers, Inc.

Consumer Cyclical
CALL
$98.3 Million
931K
Q1 2025
Reduced 5.58%
MMM
3 M CO

Industrials
CALL
$86.6 Million
590K
Q1 2025
Added 174.42%
DUK
Duke Energy Corp

Utilities
CALL
$72 Million
590K
Q1 2025
Added 140.82%
SWK
Stanley Black & Decker, Inc.

Industrials
CALL
$71.4 Million
929K
Q1 2025
Added 2.2%
DTE
Dte Energy CO

Utilities
CALL
$71.2 Million
515K
Q1 2025
Added 1616.67%
AAPL
Apple Inc.

Technology
CALL
$63.3 Million
285K
Q1 2025
Added 14.0%
GIS
General Mills Inc

Consumer Defensive
CALL
$57.9 Million
969K
Q1 2025
New holding
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$46.6 Million
200K
Q1 2025
Reduced 9.09%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$42.3 Million
85K
Q1 2025
Reduced 46.88%
QCOM
Qualcomm Inc

Technology
CALL
$40.2 Million
262K
Q1 2025
Reduced 8.71%
BA
Boeing CO

Industrials
CALL
$39.6 Million
232K
Q1 2025
Reduced 36.78%
SCHW
Schwab Charles Corp

Financial Services
CALL
$35.6 Million
455K
Q1 2025
Added 727.27%
CVS
Cvs Health Corp

Healthcare
CALL
$34.5 Million
509K
Q1 2025
Added 54.71%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$33.8 Million
346K
Q1 2025
Reduced 1.42%
FDX
Fedex Corp

Industrials
CALL
$32.9 Million
135K
Q4 2024
New holding
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$29.3 Million
110K
Q1 2025
Reduced 12.0%
KR
Kroger CO

Consumer Defensive
CALL
$28.2 Million
416K
Q1 2025
Reduced 5.67%
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$25.6 Million
378K
Q1 2025
Reduced 9.13%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$12.2 Million
203K
Q1 2025
Reduced 18.15%
TXN
Texas Instruments Inc

Technology
CALL
$11.7 Million
60K
Q1 2025
Added 71.43%
PEP
Pepsico Inc

Consumer Defensive
CALL
$10 Million
67K
Q1 2025
Reduced 51.09%
DIS
Walt Disney CO

Communication Services
CALL
$9.87 Million
100K
Q1 2025
Reduced 37.5%
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$9.13 Million
300K
Q1 2025
Reduced 8.81%
DFS
Discover Financial Services

Financial Services
CALL
$9.39 Million
55K
Q1 2025
Reduced 41.49%
LMT
Lockheed Martin Corp

Industrials
CALL
$8.93 Million
20K
Q1 2025
Added 33.33%
JNJ
Johnson & Johnson

Healthcare
CALL
$8.29 Million
50K
Q4 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$7.61 Million
40K
Q4 2024
New holding
C
Citigroup Inc

Financial Services
CALL
$6.74 Million
95K
Q1 2025
Reduced 9.52%
VZ
Verizon Communications Inc

Communication Services
CALL
$6.12 Million
135K
Q1 2025
Reduced 25.0%
WELL
Welltower Inc.

Real Estate
CALL
$6.13 Million
40K
Q1 2025
Reduced 27.27%
HPQ
Hp Inc

Technology
CALL
$5.95 Million
215K
Q1 2025
Reduced 4.44%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$5.49 Million
90K
Q1 2025
Reduced 18.18%
T
At&T Inc.

Communication Services
CALL
$4.58 Million
162K
Q1 2025
Added 44.64%
WDC
Western Digital Corp

Technology
CALL
$3.84 Million
95K
Q1 2025
Reduced 26.92%
CSCO
Cisco Systems, Inc.

Technology
CALL
$3.09 Million
50K
Q1 2025
New holding
HAS
Hasbro, Inc.

Consumer Cyclical
CALL
$3.38 Million
55K
Q4 2024
New holding
HON
Honeywell International Inc

Industrials
CALL
$3.18 Million
15K
Q1 2025
New holding
USB
Us Bancorp \De\

Financial Services
CALL
$1.06 Million
25K
Q4 2024
New holding
WMT
Walmart Inc.

Consumer Defensive
CALL
$1.32 Million
15K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 232
  • Current Value $4.01 Billion
  • Prior Value $4.97 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 101 stocks
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