Columbia Asset Management Portfolio Holdings

Columbia Asset Management

  • $4.97 Billion
  • Q4 2024

Columbia Asset Management has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.97 Billion distributed in 268 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $55.3M, Microsoft Corp with a value of $40.6M, Erie Indemnity CO with a value of $30.3M, Amazon Com Inc with a value of $19.9M, and Visa Inc. with a value of $17.8M.

Examining the 13F form we can see an increase of $4.39B in the current position value, from $574M to 4.97B.

Columbia Asset Management is based out at Ann Arbor, MI

Below you can find more details about Columbia Asset Management portfolio as well as his latest detailed transactions.

Portfolio value $4.97 Billion
Financial Services: $1.78 Billion
Consumer Cyclical: $1 Billion
Healthcare: $663 Million
Technology: $633 Million
Industrials: $359 Million
Consumer Defensive: $167 Million
Basic Materials: $160 Million
Communication Services: $107 Million
Other: $96.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$55.3 Million 1.11% of portfolio
220,945
Q4 2024 Reduced 2.8%
$3.05T
$40.6 Million 0.82% of portfolio
96,208
Q4 2024 Reduced 1.71%
$17.6B
$30.3 Million 0.61% of portfolio
73,521
Q4 2024 Reduced 2.02%
$2.33T
$19.9 Million 0.4% of portfolio
90,508
Q4 2024 Reduced 7.07%
$575B
$17.8 Million 0.36% of portfolio
56,291
Q4 2024 Reduced 4.39%
$1.1T
$15.7 Million 0.32% of portfolio
82,801
Q4 2024 Reduced 7.31%
$95.7B
$14.8 Million 0.3% of portfolio
63,907
Q4 2024 Reduced 7.58%
$217B
$13 Million 0.26% of portfolio
130,379
Q4 2024 Reduced 3.14%
$808B
$9.22 Million 0.19% of portfolio
38,444
Q4 2024 New
$0
$8.38 Million 0.17% of portfolio
14,290
Q4 2024 Added 0.37%
$229B
$8.57 Million 0.17% of portfolio
38,962
Q4 2024 Reduced 5.65%
$130B
$8.27 Million 0.17% of portfolio
90,767
Q4 2024 Reduced 2.55%
$405B
$7.97 Million 0.16% of portfolio
55,101
Q4 2024 Reduced 4.84%
$402B
$7.32 Million 0.15% of portfolio
43,679
Q4 2024 Reduced 5.53%
$1.13T
$7.41 Million 0.15% of portfolio
38,925
Q4 2024 Reduced 1.6%
$215B
$6.8 Million 0.14% of portfolio
15,292
Q4 2024 Reduced 5.05%
$256B
$6.47 Million 0.13% of portfolio
109,226
Q4 2024 Reduced 3.91%
$829B
$6.23 Million 0.13% of portfolio
8,072
Q4 2024 Reduced 14.93%
$91B
$6.31 Million 0.13% of portfolio
83,354
Q4 2024 Reduced 0.21%
$158B
$5.79 Million 0.12% of portfolio
22,196
Q4 2024 Reduced 3.8%
$417B
$5.84 Million 0.12% of portfolio
15,004
Q4 2024 Reduced 10.94%
$186B
$6.15 Million 0.12% of portfolio
16,946
Q4 2024 Reduced 6.53%
$146B
$5.74 Million 0.12% of portfolio
15,933
Q4 2024 Reduced 5.39%
$4.09B
$5.27 Million 0.11% of portfolio
25,968
Q4 2024 Reduced 9.0%
$144B
$5.35 Million 0.11% of portfolio
12,625
Q4 2024 New
$153B
$5.24 Million 0.11% of portfolio
22,990
Q4 2024 Reduced 5.23%
$297B
$4.82 Million 0.1% of portfolio
77,429
Q4 2024 Reduced 7.25%
$303B
$4.92 Million 0.1% of portfolio
33,965
Q4 2024 Reduced 5.64%
$226B
$4.82 Million 0.1% of portfolio
16,639
Q4 2024 Reduced 2.2%
$83.4B
$5 Million 0.1% of portfolio
39,660
Q4 2024 Reduced 6.21%
$58.7B
$5.01 Million 0.1% of portfolio
37,035
Q4 2024 Reduced 8.44%
$170B
$5.21 Million 0.1% of portfolio
130,387
Q4 2024 Reduced 7.87%
$199B
$4.65 Million 0.09% of portfolio
41,797
Q4 2024 Reduced 0.73%
$471B
$4.49 Million 0.09% of portfolio
4,904
Q4 2024 Reduced 8.32%
$121B
$4.28 Million 0.09% of portfolio
53,636
Q4 2024 New
$143B
$4.35 Million 0.09% of portfolio
163,854
Q4 2024 Reduced 14.88%
$327B
$4.17 Million 0.08% of portfolio
31,043
Q4 2024 Reduced 2.73%
$457B
$3.84 Million 0.08% of portfolio
4,311
Q4 2024 Reduced 4.11%
$229B
$3.77 Million 0.08% of portfolio
12,697
Q4 2024 Reduced 10.27%
$0
$3.82 Million 0.08% of portfolio
20,972
Q4 2024 Reduced 5.87%
$106B
$3.39 Million 0.07% of portfolio
114,718
Q4 2024 Reduced 6.92%
$198B
$3.71 Million 0.07% of portfolio
24,401
Q4 2024 Reduced 4.15%
$82.3B
$3.34 Million 0.07% of portfolio
25,872
Q4 2024 Reduced 9.39%
$138B
$3.08 Million 0.06% of portfolio
13,655
Q4 2024 Reduced 7.69%
$181B
$2.96 Million 0.06% of portfolio
130,116
Q4 2024 Reduced 1.49%
$191B
$2.8 Million 0.06% of portfolio
18,240
Q4 2024 Reduced 7.31%
$0
$3.05 Million 0.06% of portfolio
12,694
Q4 2024 Added 2.19%
$0
$2.61 Million 0.05% of portfolio
33,796
Q4 2024 New
$447B
$2.59 Million 0.05% of portfolio
24,069
Q4 2024 New

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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