Columbia Asset Management Options Holdings

Columbia Asset Management

  • $4.97 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
C
Citigroup Inc

Financial Services
CALL
$7.39 Million
105K
Q4 2024
New holding
JNJ
Johnson & Johnson

Healthcare
CALL
$7.23 Million
50K
Q4 2024
New holding
LMT
Lockheed Martin Corp

Industrials
CALL
$7.29 Million
15K
Q4 2024
New holding
TXN
Texas Instruments Inc

Technology
CALL
$6.81 Million
35K
Q4 2024
New holding
WELL
Welltower Inc.

Real Estate
CALL
$6.93 Million
55K
Q4 2024
New holding
VZ
Verizon Communications Inc

Communication Services
CALL
$7.2 Million
180K
Q4 2024
New holding
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$6.22 Million
110K
Q4 2024
New holding
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$6.38 Million
684K
Q4 2024
New holding
ABT
Abbott Laboratories

Healthcare
CALL
$6.22 Million
55K
Q4 2024
New holding
CPB
Campbell Soup CO

Consumer Defensive
CALL
$5.44 Million
130K
Q4 2024
New holding
TGT
Target Corp

Consumer Defensive
CALL
$4.73 Million
35K
Q4 2024
New holding
SCHW
Schwab Charles Corp

Financial Services
CALL
$4.07 Million
55K
Q4 2024
New holding
HSY
Hershey CO

Consumer Defensive
CALL
$3.39 Million
20K
Q4 2024
New holding
GE
General Electric CO

Industrials
CALL
$3.34 Million
20K
Q4 2024
New holding
DTE
Dte Energy CO

Utilities
CALL
$3.62 Million
30K
Q4 2024
New holding
EIX
Edison International

Utilities
CALL
$2.79 Million
35K
Q4 2024
New holding
HAS
Hasbro, Inc.

Consumer Cyclical
CALL
$3.08 Million
55K
Q4 2024
New holding
T
At&T Inc.

Communication Services
CALL
$2.55 Million
112K
Q4 2024
New holding
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
CALL
$2.25 Million
25K
Q4 2024
New holding
WPC
W. P. Carey Inc.

Real Estate
CALL
$2.51 Million
46K
Q4 2024
New holding
YUM
Yum Brands Inc

Consumer Cyclical
CALL
$2.68 Million
20K
Q4 2024
New holding
WMT
Walmart Inc.

Consumer Defensive
CALL
$1.36 Million
15K
Q4 2024
New holding
TAP
Molson Coors Beverage CO

Consumer Defensive
CALL
$859,000
15K
Q4 2024
New holding
WFC
Wells Fargo & Company

Financial Services
CALL
$772,000
11K
Q4 2024
New holding
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
CALL
$855,000
95K
Q4 2024
New holding
USB
Us Bancorp \De\

Financial Services
CALL
$1.2 Million
25K
Q4 2024
New holding
DOW
Dow Inc.

Basic Materials
CALL
$1 Million
25K
Q4 2024
New holding
SO
Southern CO

Utilities
CALL
$823,000
10K
Q4 2024
New holding
KSS
Kohls Corp

Consumer Cyclical
CALL
$365,000
26K
Q4 2024
New holding
LUV
Southwest Airlines CO

Industrials
CALL
$504,000
15K
Q4 2024
New holding
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
CALL
$321,000
10K
Q4 2024
New holding
INTC
Intel Corp

Technology
CALL
$200,000
10K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 268
  • Current Value $4.97 Billion
  • Prior Value $574 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 31 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
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