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
$1.07 Million 0.23% of portfolio
19,650
Q3 2024 Added 15.93%
$0
$1.09 Million 0.23% of portfolio
51,632
Q4 2024 Reduced 1.71%
$1.91B
$1.07 Million 0.23% of portfolio
20,900
Q3 2024 Added 0.24%
$169B
$1.03 Million 0.22% of portfolio
13,640
Q4 2024 Added 1.49%
$43.6B
$1.02 Million 0.22% of portfolio
14,232
Q4 2024 Added 2.15%
$331B
$1.02 Million 0.22% of portfolio
23,254
Q3 2024 Added 3.97%
$38.3B
$960,000 0.21% of portfolio
464,000
Q4 2024 Added 4.5%
$0
$986,000 0.21% of portfolio
11,070
Q4 2024 Reduced 2.64%
$0
$944,000 0.2% of portfolio
7,150
Q3 2024 Reduced 2.72%
$177B
$946,000 0.2% of portfolio
4,866
Q3 2024 Reduced 3.61%
$150B
$948,000 0.2% of portfolio
16,728
Q3 2024 Reduced 1.18%
$150B
$818,000 0.18% of portfolio
3,566
Q3 2024 Reduced 1.93%
$0
$833,000 0.18% of portfolio
48,766
Q2 2024 Reduced 3.65%
$142B
$837,000 0.18% of portfolio
3,392
Q4 2024 Added 4.18%
$32.7B
$839,000 0.18% of portfolio
8,550
Q1 2024 Reduced 6.56%
$88.1B
$828,000 0.18% of portfolio
18,446
Q4 2024 Reduced 7.6%
$66.9B
$806,000 0.17% of portfolio
10,500
Q3 2024 Reduced 2.33%
$41B
$801,000 0.17% of portfolio
3,886
Q4 2024 Added 1.3%
$5.29B
$777,000 0.17% of portfolio
4,526
Q2 2024 Reduced 2.37%
$138B
$764,000 0.16% of portfolio
2,124
Q3 2024 Reduced 2.03%
$20B
$739,000 0.16% of portfolio
31,450
Q4 2024 Reduced 0.63%
$109B
$764,000 0.16% of portfolio
2,304
Q3 2024 Reduced 1.37%
$16.6B
$751,000 0.16% of portfolio
23,951
Q3 2024 Reduced 10.47%
$219B
$744,000 0.16% of portfolio
3,388
Q4 2024 Added 9.64%
$0
$676,000 0.15% of portfolio
14,000
Q3 2024 Added 2.94%
$0
$692,000 0.15% of portfolio
11,790
Q3 2023 Reduced 7.09%
$80.1B
$712,000 0.15% of portfolio
5,518
Q4 2024 Reduced 0.76%
$4.46B
$700,000 0.15% of portfolio
2,840
Q3 2024 Added 10.94%
$2.1B
$709,000 0.15% of portfolio
12,920
Q3 2023 Added 10.24%
$196B
$684,000 0.15% of portfolio
1,316
Q4 2024 New
$1.82B
$695,000 0.15% of portfolio
7,550
Q4 2024 Reduced 12.72%
$3.59B
$713,000 0.15% of portfolio
21,290
Q4 2024 Reduced 3.62%
$195B
$701,000 0.15% of portfolio
5,576
Q4 2024 Reduced 3.46%
$5.85B
$699,000 0.15% of portfolio
13,880
Q2 2024 New
$0
$641,000 0.14% of portfolio
2,214
Q4 2024 Reduced 0.45%
$192B
$657,000 0.14% of portfolio
1,868
Q3 2024 Added 0.43%
$24.1B
$622,000 0.13% of portfolio
1,080
Q3 2023 New
$483B
$588,000 0.13% of portfolio
1,164
Q3 2024 Reduced 3.48%
$140B
$587,000 0.13% of portfolio
1,386
Q3 2024 Added 0.58%
$0
$616,000 0.13% of portfolio
22,510
Q2 2024 Added 2.74%
$42.5B
$624,000 0.13% of portfolio
6,748
Q4 2024 Added 0.03%
$9.05B
$584,000 0.13% of portfolio
5,250
Q4 2024 Reduced 0.94%
$832B
$620,000 0.13% of portfolio
1,536
Q4 2024 Reduced 14.48%
$6.2B
$548,000 0.12% of portfolio
7,924
Q4 2024 Reduced 11.21%
$172B
$533,000 0.12% of portfolio
3,476
Q4 2024 Added 19.86%
$3.63B
$576,000 0.12% of portfolio
8,550
Q4 2024 Reduced 1.16%
$64.2B
$543,000 0.12% of portfolio
4,382
Q4 2024 Added 12.88%
$3.74B
$549,000 0.12% of portfolio
4,180
Q3 2024 Added 17.75%
$143B
$545,000 0.12% of portfolio
2,394
Q3 2024 Reduced 2.6%

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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