Columbia Asset Management Portfolio Holdings

Columbia Asset Management

  • $574 Million
  • Q3 2024

Columbia Asset Management has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $574 Million distributed in 181 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $53M, Microsoft Corp with a value of $42.1M, Erie Indemnity CO with a value of $40.5M, Amazon Com Inc with a value of $18.1M, and Berkshire Hathaway Inc Class B with a value of $17.7M.

Examining the 13F form we can see an increase of $37.4M in the current position value, from $536M to 574M.

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 $574 Million
Technology: $151 Million
Financial Services: $92.6 Million
Healthcare: $66.4 Million
Consumer Cyclical: $61.4 Million
Industrials: $44.8 Million
Consumer Defensive: $39.7 Million
Communication Services: $39.3 Million
ETFs: $39.3 Million
Other: $27.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.07T
$53 Million 9.23% of portfolio
227,310
Q3 2024 Reduced 1.13%
$3.39T
$42.1 Million 7.34% of portfolio
97,881
Q3 2024 Reduced 0.29%
$19.6B
$40.5 Million 7.06% of portfolio
75,036
Q3 2024 Reduced 0.83%
$2.35T
$18.1 Million 3.16% of portfolio
97,389
Q3 2024 Reduced 0.86%
$593B
$17.7 Million 3.09% of portfolio
38,506
Q3 2024 Reduced 0.09%
$520B
$16.2 Million 2.82% of portfolio
58,877
Q3 2024 Reduced 1.14%
$253B
$15.3 Million 2.66% of portfolio
134,610
Q3 2024 Reduced 3.43%
$1.17T
$14.8 Million 2.58% of portfolio
89,335
Q3 2024 Reduced 0.91%
$97.3B
$11.9 Million 2.08% of portfolio
69,148
Q3 2024 Added 838.62%
$383B
$9.38 Million 1.64% of portfolio
57,905
Q3 2024 Reduced 1.28%
$205B
$9.13 Million 1.59% of portfolio
41,295
Q3 2024 Reduced 3.93%
$106B
$9.08 Million 1.58% of portfolio
93,146
Q3 2024 Reduced 0.81%
$0
$8.63 Million 1.5% of portfolio
40,928
Q3 2024 Reduced 0.58%
$740B
$8.41 Million 1.47% of portfolio
9,489
Q3 2024 Reduced 0.51%
$212B
$8.34 Million 1.45% of portfolio
16,106
Q3 2024 Added 0.54%
$0
$8.17 Million 1.42% of portfolio
14,237
Q3 2024 Added 3.93%
$404B
$8.01 Million 1.4% of portfolio
46,235
Q3 2024 Reduced 0.47%
$142B
$7.43 Million 1.3% of portfolio
23,072
Q3 2024 Added 0.48%
$98.3B
$7.38 Million 1.29% of portfolio
83,531
Q3 2024 Added 2.22%
$198B
$7.09 Million 1.24% of portfolio
18,130
Q3 2024 Reduced 1.36%
$418B
$6.83 Million 1.19% of portfolio
16,847
Q3 2024 Reduced 2.35%
$1.2T
$6.61 Million 1.15% of portfolio
39,556
Q3 2024 Reduced 0.38%
$171B
$6.36 Million 1.11% of portfolio
141,530
Q3 2024 Added 1.6%
$60.6B
$6.31 Million 1.1% of portfolio
40,451
Q3 2024 Added 0.77%
$140B
$6.08 Million 1.06% of portfolio
16,840
Q3 2024 Reduced 0.56%
$240B
$6.05 Million 1.05% of portfolio
113,672
Q3 2024 Reduced 0.05%
$274B
$6 Million 1.05% of portfolio
83,480
Q3 2024 Reduced 0.29%
$141B
$5.98 Million 1.04% of portfolio
24,260
Q3 2024 Reduced 0.08%
$92.9B
$5.77 Million 1.0% of portfolio
42,285
Q3 2024 Added 6.63%
$39B
$5.61 Million 0.98% of portfolio
13,431
Q3 2024 Added 3.16%
$148B
$5.57 Million 0.97% of portfolio
192,491
Q3 2024 Reduced 1.17%
$290B
$5.3 Million 0.92% of portfolio
35,996
Q3 2024 Reduced 4.3%
$218B
$5.18 Million 0.9% of portfolio
17,013
Q3 2024 Reduced 3.09%
Medtronic Inc
-
$4.96 Million 0.86% of portfolio
-
Q3 2024 Added 10.55%
$435B
$4.74 Million 0.83% of portfolio
5,349
Q3 2024 Added 4.37%
$5.58B
$4.55 Million 0.79% of portfolio
28,536
Q3 2024 Added 458.87%
$0
$4.41 Million 0.77% of portfolio
22,280
Q3 2024 Added 3.28%
$215B
$4.33 Million 0.75% of portfolio
25,458
Q3 2024 Reduced 1.66%
$206B
$4.05 Million 0.71% of portfolio
42,105
Q3 2024 Reduced 3.32%
$70.8B
$3.9 Million 0.68% of portfolio
28,552
Q3 2024 Reduced 1.98%
$325B
$3.88 Million 0.68% of portfolio
31,914
Q3 2024 Added 9.17%
$225B
$3.84 Million 0.67% of portfolio
14,150
Q3 2024 Added 2.03%
$89.1B
$3.87 Million 0.67% of portfolio
123,245
Q3 2024 Added 3.65%
$177B
$3.35 Million 0.58% of portfolio
19,679
Q3 2024 Reduced 3.22%
$221B
$3.21 Million 0.56% of portfolio
48,687
Q3 2024 Reduced 3.17%
$409B
$3.19 Million 0.56% of portfolio
4,496
Q3 2024 Added 7.41%
$157B
$3.06 Million 0.53% of portfolio
14,792
Q3 2024 Reduced 1.75%
$163B
$2.91 Million 0.51% of portfolio
132,086
Q3 2024 Added 1.27%
$0
$2.95 Million 0.51% of portfolio
12,422
Q3 2024 Added 2.17%

Summary

  • Portfolio
  • No. of Stocks 181
  • Current Value $574 Million
  • Prior Value $536 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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