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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.3B
$30.7 Million 0.77% of portfolio
73,291
Q1 2025 Reduced 0.31%
$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%
$98.2B
$8.53 Million 0.21% of portfolio
87,327
Q1 2025 Reduced 3.79%
$146B
$6.7 Million 0.17% of portfolio
21,499
Q1 2025 Reduced 3.14%
$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%
$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%
$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%
$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%
$30.6B
$2.7 Million 0.07% of portfolio
106,298
Q1 2025 Reduced 0.19%
$171B
$2.62 Million 0.07% of portfolio
17,060
Q1 2025 Reduced 6.47%
$150B
$2.81 Million 0.07% of portfolio
13,281
Q1 2025 Reduced 2.74%
$77.2B
$2.21 Million 0.06% of portfolio
8,904
Q1 2025 Added 0.23%
$147B
$2.11 Million 0.05% of portfolio
29,735
Q1 2025 Reduced 5.24%
$161B
$2.03 Million 0.05% of portfolio
25,958
Q1 2025 Added 1.55%
$40.8B
$1.88 Million 0.05% of portfolio
41,031
Q1 2025 Reduced 14.8%
$94.4B
$2.16 Million 0.05% of portfolio
9,335
Q2 2024 Added 0.06%
$89.5B
$1.45 Million 0.04% of portfolio
11,870
Q1 2025 Reduced 4.1%
$54.3B
$1.49 Million 0.04% of portfolio
4,994
Q1 2025 Added 0.4%
$39.3B
$1.5 Million 0.04% of portfolio
5,303
Q1 2025 Reduced 4.48%
$26.7B
$1.6 Million 0.04% of portfolio
11,575
Q1 2025 Reduced 2.35%
$99.3B
$1.52 Million 0.04% of portfolio
6,981
Q1 2025 Reduced 0.57%
$72.8B
$1.37 Million 0.03% of portfolio
16,352
Q1 2025 Reduced 8.91%
$157B
$1.03 Million 0.03% of portfolio
17,335
Q1 2025 Reduced 5.09%
$96.6B
$1.05 Million 0.03% of portfolio
11,439
Q1 2025 Reduced 3.75%
$32.7B
$1.39 Million 0.03% of portfolio
23,245
Q1 2025 Reduced 11.47%
$52.9B
$1.04 Million 0.03% of portfolio
9,499
Q1 2025 Added 0.03%
$66.7B
$1.38 Million 0.03% of portfolio
32,768
Q1 2025 Reduced 9.93%
$22.1B
$1.33 Million 0.03% of portfolio
14,484
Q1 2025 Added 57.28%
$71.3B
$1.05 Million 0.03% of portfolio
9,535
Q1 2025 Reduced 5.91%
$155B
$1.13 Million 0.03% of portfolio
9,307
Q1 2025 Added 14.17%
$16.8B
$1.13 Million 0.03% of portfolio
7,685
Q1 2025 Added 1.18%
$122B
$1.06 Million 0.03% of portfolio
3,502
Q1 2025 Reduced 3.45%
$86.8B
$1.08 Million 0.03% of portfolio
755
Q1 2025 Reduced 2.58%
$25.3B
$1.07 Million 0.03% of portfolio
6,350
Q1 2025 Reduced 2.38%
$94.2B
$720,000 0.02% of portfolio
2,063
Q1 2025 Reduced 10.42%
$34B
$924,000 0.02% of portfolio
30,371
Q1 2025 Reduced 10.65%
$89.5B
$927,000 0.02% of portfolio
13,674
Q1 2025 Reduced 1.44%
$77.1B
$817,000 0.02% of portfolio
3,000
Q1 2025 Added 2.46%

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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