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
$179B
$2.03 Million 0.44% of portfolio
18,266
Q4 2024 Reduced 2.14%
$0
$2.03 Million 0.44% of portfolio
20,180
Q4 2024 Reduced 0.98%
$325B
$2.02 Million 0.44% of portfolio
13,944
Q4 2024 Added 2.5%
$6.32B
$2.02 Million 0.44% of portfolio
29,220
Q3 2024 Added 4.47%
$273B
$1.92 Million 0.41% of portfolio
14,306
Q4 2024 Added 51.07%
$62.8B
$1.91 Million 0.41% of portfolio
39,860
Q4 2024 Added 1.37%
$53.1B
$1.91 Million 0.41% of portfolio
7,770
Q4 2024 Reduced 0.51%
$0
$1.9 Million 0.41% of portfolio
3,243
Q4 2024 Reduced 2.52%
$363B
$1.9 Million 0.41% of portfolio
10,699
Q4 2024 Added 1.48%
$21.7B
$1.84 Million 0.4% of portfolio
65,230
Q4 2024 Reduced 0.79%
$76.4B
$1.87 Million 0.4% of portfolio
11,480
Q4 2024 Added 1.23%
$138B
$1.8 Million 0.39% of portfolio
25,128
Q4 2024 Added 11.86%
$380B
$1.8 Million 0.39% of portfolio
10,786
Q4 2024 Reduced 5.4%
$0
$1.76 Million 0.38% of portfolio
26,700
Q2 2024 Reduced 0.37%
$15.9B
$1.75 Million 0.38% of portfolio
13,740
Q4 2024 Reduced 17.53%
$195M
$1.72 Million 0.37% of portfolio
57,542
Q3 2023 Added 123.24%
$15.3B
$1.68 Million 0.36% of portfolio
23,246
Q3 2024 Added 0.52%
$58.6B
$1.65 Million 0.36% of portfolio
14,504
Q3 2024 Reduced 0.68%
$304B
$1.65 Million 0.36% of portfolio
26,496
Q4 2024 Added 3.08%
$53B
$1.59 Million 0.34% of portfolio
23,298
Q4 2024 Added 2.44%
$161B
$1.56 Million 0.34% of portfolio
41,638
Q4 2024 Reduced 3.52%
$77.4B
$1.54 Million 0.33% of portfolio
16,990
Q4 2024 Added 23.21%
$47.7B
$1.52 Million 0.33% of portfolio
11,272
Q4 2024 Added 1.24%
$141B
$1.5 Million 0.32% of portfolio
56,551
Q4 2024 Reduced 2.43%
$226B
$1.44 Million 0.31% of portfolio
4,972
Q4 2024 Added 1.8%
$922B
$1.42 Million 0.31% of portfolio
7,492
Q3 2024 Added 0.16%
$125B
$1.41 Million 0.3% of portfolio
4,800
Q3 2024 Reduced 2.04%
$3.28B
$1.38 Million 0.3% of portfolio
5,696
Q4 2024 Added 1.24%
$189B
$1.39 Million 0.3% of portfolio
34,786
Q4 2024 Added 0.76%
$69.4B
$1.41 Million 0.3% of portfolio
13,650
Q4 2024 Reduced 2.29%
$12.4B
$1.4 Million 0.3% of portfolio
12,758
Q3 2024 Reduced 1.7%
$64.2B
$1.34 Million 0.29% of portfolio
13,834
Q1 2024 Added 0.73%
$68.5B
$1.33 Million 0.29% of portfolio
5,730
Q4 2024 Added 5.33%
$75.7B
$1.28 Million 0.28% of portfolio
5,044
Q3 2024 Added 5.3%
$231B
$1.3 Million 0.28% of portfolio
14,378
Q4 2024 Reduced 1.51%
$4.55B
$1.3 Million 0.28% of portfolio
26,660
Q4 2024 Reduced 2.52%
$0
$1.28 Million 0.28% of portfolio
12,750
Q4 2024 Reduced 5.9%
$0
$1.24 Million 0.27% of portfolio
4,660
Q4 2023 Reduced 4.12%
$3.02B
$1.24 Million 0.27% of portfolio
8,060
Q4 2024 Reduced 0.62%
$80B
$1.22 Million 0.26% of portfolio
9,672
Q4 2024 New
$97.9B
$1.21 Million 0.26% of portfolio
7,028
Q4 2024 Reduced 5.39%
$857B
$1.23 Million 0.26% of portfolio
6,214
Q4 2024 Reduced 6.75%
$270B
$1.21 Million 0.26% of portfolio
3,626
Q4 2024 Reduced 1.36%
$112B
$1.16 Million 0.25% of portfolio
12,732
Q4 2024 Added 1.77%
$0
$1.17 Million 0.25% of portfolio
20,830
Q2 2024 Added 0.97%
$46.3B
$1.09 Million 0.24% of portfolio
548
Q3 2024 Reduced 1.79%
$128B
$1.09 Million 0.24% of portfolio
19,334
Q4 2024 Reduced 0.67%
$93.2B
$1.1 Million 0.24% of portfolio
55,047
Q4 2024 Reduced 14.01%
$0
$1.11 Million 0.24% of portfolio
53,530
Q2 2024 Reduced 2.1%

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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