Curbstone Financial Management Corp Portfolio Holdings

Curbstone Financial Management Corp

  • $463 Million
  • Q4 2024

Curbstone Financial Management Corp has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $463 Million distributed in 190 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg Investment Grad with a value of $32.8M, Apple Inc. with a value of $17.3M, Spdr S&P Midcap 400 ETF Trust with a value of $17.3M, Vanguard Sht Term Corp Bd ETF with a value of $16.1M, and Vanguard Index Fds S&P 500 ETF with a value of $15.5M.

Examining the 13F form we can see an increase of $5.46M in the current position value, from $458M to 463M.

Below you can find more details about Curbstone Financial Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $463 Million
ETFs: $237 Million
Technology: $56.2 Million
Financial Services: $35.6 Million
Industrials: $28.8 Million
Healthcare: $27 Million
Consumer Cyclical: $24.4 Million
Consumer Defensive: $22.6 Million
Communication Services: $15.3 Million
Other: $15.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.8 Million 7.08% of portfolio
1,067,316
Q4 2024 Added 65.06%
$3.59T
$17.3 Million 3.73% of portfolio
69,013
Q4 2024 Reduced 0.08%
$0
$17.3 Million 3.73% of portfolio
30,356
Q4 2024 Reduced 0.03%
$0
$16.1 Million 3.48% of portfolio
206,486
Q4 2024 Reduced 1.9%
$0
$15.5 Million 3.34% of portfolio
28,740
Q4 2024 Reduced 5.58%
$0
$15 Million 3.25% of portfolio
539,613
Q4 2024 Added 286.51%
$0
$14.5 Million 3.13% of portfolio
522,289
Q4 2024 Added 195.89%
$0
$14.4 Million 3.12% of portfolio
780,925
Q4 2024 Added 102.91%
$0
$11.1 Million 2.4% of portfolio
406,846
Q4 2024 Added 212.19%
$3.33T
$9.38 Million 2.03% of portfolio
22,256
Q4 2024 Added 2.09%
$0
$9.12 Million 1.97% of portfolio
352,742
Q4 2024 Added 101.14%
$0
$8.07 Million 1.74% of portfolio
100,532
Q4 2024 Added 2.13%
$2.4T
$7.96 Million 1.72% of portfolio
36,260
Q4 2024 Reduced 0.14%
$1.21T
$7.47 Million 1.61% of portfolio
39,237
Q4 2024 Reduced 0.96%
$0
$7.43 Million 1.6% of portfolio
327,334
Q4 2024 Added 196.73%
$0
$6.94 Million 1.5% of portfolio
39,583
Q4 2024 Reduced 1.08%
$0
$6.3 Million 1.36% of portfolio
308,904
Q4 2024 Reduced 0.35%
$0
$5.46 Million 1.18% of portfolio
51,254
Q4 2024 Reduced 0.1%
$780B
$5.42 Million 1.17% of portfolio
22,600
Q4 2024 Added 1.35%
$142B
$5.03 Million 1.09% of portfolio
33,988
Q4 2024 Reduced 6.52%
$0
$4.92 Million 1.06% of portfolio
190,520
Q4 2024 Added 99.48%
$142B
$4.56 Million 0.98% of portfolio
37,734
Q4 2024 Reduced 1.18%
$459B
$4.41 Million 0.95% of portfolio
40,976
Q4 2024 Added 2.09%
$256B
$4.38 Million 0.95% of portfolio
74,000
Q4 2024 Added 0.27%
$0
$4.04 Million 0.87% of portfolio
37,892
Q4 2024 Added 0.4%
$383B
$3.87 Million 0.83% of portfolio
26,732
Q4 2024 Added 1.06%
$0
$3.82 Million 0.83% of portfolio
36,250
Q2 2024 Reduced 5.23%
$0
$3.74 Million 0.81% of portfolio
13,370
Q3 2024 Reduced 0.37%
$705M
$3.74 Million 0.81% of portfolio
73,490
Q4 2024 Reduced 2.81%
$0
$3.71 Million 0.8% of portfolio
71,690
Q4 2024 Reduced 0.55%
$0
$3.69 Million 0.8% of portfolio
117,413
Q4 2024 Reduced 1.3%
$394B
$3.65 Million 0.79% of portfolio
21,788
Q4 2024 Added 4.16%
$600B
$3.62 Million 0.78% of portfolio
7,988
Q4 2024 Added 0.76%
$537B
$3.49 Million 0.75% of portfolio
11,034
Q4 2024 Reduced 0.27%
$205B
$3.4 Million 0.73% of portfolio
22,342
Q4 2024 Added 0.78%
$728B
$3.29 Million 0.71% of portfolio
4,264
Q4 2024 Reduced 6.37%
$186B
$3.14 Million 0.68% of portfolio
27,168
Q4 2024 Added 0.39%
$0
$3.16 Million 0.68% of portfolio
5,362
Q4 2024 Added 1.9%
$24.6B
$3.09 Million 0.67% of portfolio
16,568
Q3 2024 Reduced 1.78%
$0
$2.82 Million 0.61% of portfolio
124,100
Q4 2024 Added 156.67%
$216B
$2.84 Million 0.61% of portfolio
25,100
Q4 2024 Added 1.28%
$424B
$2.71 Million 0.59% of portfolio
6,976
Q4 2024 Reduced 1.27%
$0
$2.73 Million 0.59% of portfolio
36,043
Q4 2024 Reduced 0.28%
$43.6B
$2.65 Million 0.57% of portfolio
9,620
Q4 2024 Reduced 2.04%
$0
$2.37 Million 0.51% of portfolio
88,900
Q4 2024 Reduced 0.73%
$181M
$2.3 Million 0.5% of portfolio
136,898
Q4 2024 Added 102.37%
$0
$2.29 Million 0.5% of portfolio
12,070
Q4 2024 Reduced 1.63%
$37.3B
$2.29 Million 0.49% of portfolio
29,902
Q3 2024 Added 0.07%
$152B
$2.24 Million 0.48% of portfolio
9,920
Q4 2024 Added 5.0%

Summary

  • Portfolio
  • No. of Stocks 190
  • Current Value $463 Million
  • Prior Value $458 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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