Columbia Asset Management Portfolio Holdings

Columbia Asset Management

  • $4.01 Billion
  • Q1 2025

Columbia Asset Management has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.01 Billion distributed in 232 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $47.4M, Microsoft Corp with a value of $35.1M, Erie Indemnity CO with a value of $30.7M, Visa Inc. with a value of $19.1M, and Amazon Com Inc with a value of $16.5M.

Examining the 13F form we can see an decrease of $958M in the current position value, from $4.97B to 4.01B.

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 $4.01 Billion
Financial Services: $1.28 Billion
Consumer Cyclical: $623 Million
Technology: $585 Million
Healthcare: $400 Million
Consumer Defensive: $300 Million
Industrials: $282 Million
Basic Materials: $249 Million
Utilities: $149 Million
Other: $143 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$47.4 Million 1.18% of portfolio
213,292
Q1 2025 Reduced 3.46%
$3.39T
$35.1 Million 0.88% of portfolio
93,538
Q1 2025 Reduced 2.78%
$17.3B
$30.7 Million 0.77% of portfolio
73,291
Q1 2025 Reduced 0.31%
$597B
$19.1 Million 0.48% of portfolio
54,423
Q1 2025 Reduced 3.32%
$2.09T
$16.5 Million 0.41% of portfolio
86,549
Q1 2025 Reduced 4.37%
$993B
$12.4 Million 0.31% of portfolio
80,361
Q1 2025 Reduced 2.95%
$193B
$11 Million 0.27% of portfolio
122,648
Q1 2025 Reduced 5.93%
$92.6B
$9.74 Million 0.24% of portfolio
58,178
Q1 2025 Reduced 8.96%
$239B
$9.11 Million 0.23% of portfolio
36,654
Q1 2025 Reduced 5.92%
$396B
$9.03 Million 0.23% of portfolio
54,430
Q1 2025 Reduced 1.22%
$785B
$8.72 Million 0.22% of portfolio
35,545
Q1 2025 Reduced 7.54%
$98.2B
$8.53 Million 0.21% of portfolio
87,327
Q1 2025 Reduced 3.79%
$325B
$7.83 Million 0.2% of portfolio
37,352
Q1 2025 Reduced 3.37%
$0
$8.06 Million 0.2% of portfolio
14,401
Q1 2025 Added 0.78%
$387B
$7.23 Million 0.18% of portfolio
42,402
Q1 2025 Reduced 2.92%
$146B
$6.7 Million 0.17% of portfolio
21,499
Q1 2025 Reduced 3.14%
$261B
$6.58 Million 0.16% of portfolio
106,676
Q1 2025 Reduced 2.33%
$1.02T
$5.91 Million 0.15% of portfolio
37,805
Q1 2025 Reduced 2.88%
$185B
$6.14 Million 0.15% of portfolio
135,323
Q1 2025 Added 3.79%
$149B
$5.83 Million 0.15% of portfolio
15,674
Q1 2025 Reduced 1.63%
$194B
$5.84 Million 0.15% of portfolio
15,232
Q1 2025 Reduced 0.39%
$278B
$5.63 Million 0.14% of portfolio
33,653
Q1 2025 Reduced 0.92%
$311B
$5.42 Million 0.14% of portfolio
75,609
Q1 2025 Reduced 2.35%
$390B
$5.25 Million 0.13% of portfolio
14,333
Q1 2025 Reduced 4.47%
$234B
$5.18 Million 0.13% of portfolio
16,590
Q1 2025 Reduced 0.29%
$142B
$5.34 Million 0.13% of portfolio
22,606
Q1 2025 Reduced 1.67%
$115B
$5.04 Million 0.13% of portfolio
56,091
Q1 2025 Added 4.58%
$79.5B
$5.39 Million 0.13% of portfolio
84,875
Q1 2025 Added 1.82%
$187B
$5.27 Million 0.13% of portfolio
15,976
Q1 2025 Reduced 5.72%
$160B
$5.33 Million 0.13% of portfolio
11,351
Q1 2025 Reduced 10.09%
$73.9B
$4.84 Million 0.12% of portfolio
44,020
Q1 2025 Added 10.99%
$454B
$4.43 Million 0.11% of portfolio
4,682
Q1 2025 Reduced 4.53%
$128B
$4.31 Million 0.11% of portfolio
170,211
Q1 2025 Added 3.88%
$91.2B
$3.88 Million 0.1% of portfolio
114,824
Q1 2025 Added 0.09%
$0
$3.83 Million 0.1% of portfolio
21,031
Q1 2025 Added 0.28%
$207B
$3.9 Million 0.1% of portfolio
39,531
Q1 2025 Reduced 5.42%
$45.4B
$3.83 Million 0.1% of portfolio
36,667
Q1 2025 Reduced 0.99%
$84.6B
$3.42 Million 0.09% of portfolio
23,312
Q1 2025 Reduced 9.89%
$198B
$3.43 Million 0.09% of portfolio
121,142
Q1 2025 Reduced 6.9%
$182B
$3.59 Million 0.09% of portfolio
23,925
Q1 2025 Reduced 1.95%
$224B
$3.2 Million 0.08% of portfolio
11,907
Q1 2025 Reduced 6.22%
$337B
$3.4 Million 0.08% of portfolio
31,328
Q1 2025 Added 0.92%
$530B
$3.33 Million 0.08% of portfolio
3,567
Q1 2025 Reduced 17.26%
$0
$2.88 Million 0.07% of portfolio
12,976
Q1 2025 Added 2.22%
$237B
$2.94 Million 0.07% of portfolio
40,412
Q1 2025 Reduced 4.04%
$3.37B
$2.8 Million 0.07% of portfolio
25,019
Q1 2025 Reduced 3.65%
$30.6B
$2.7 Million 0.07% of portfolio
106,298
Q1 2025 Reduced 0.19%
$451B
$2.76 Million 0.07% of portfolio
23,208
Q1 2025 Reduced 3.58%
$171B
$2.62 Million 0.07% of portfolio
17,060
Q1 2025 Reduced 6.47%

Summary

  • Portfolio
  • No. of Stocks 232
  • Current Value $4.01 Billion
  • Prior Value $4.97 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 101 stocks
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