Columbia Asset Management Portfolio Holdings

Columbia Asset Management

  • $4.97 Billion
  • Q4 2024

Columbia Asset Management has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.97 Billion distributed in 268 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $55.3M, Microsoft Corp with a value of $40.6M, Erie Indemnity CO with a value of $30.3M, Amazon Com Inc with a value of $19.9M, and Visa Inc. with a value of $17.8M.

Examining the 13F form we can see an increase of $4.39B in the current position value, from $574M to 4.97B.

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 $4.97 Billion
Financial Services: $1.78 Billion
Consumer Cyclical: $1 Billion
Healthcare: $663 Million
Technology: $633 Million
Industrials: $359 Million
Consumer Defensive: $167 Million
Basic Materials: $160 Million
Communication Services: $107 Million
Other: $96.3 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.98B
$5.27 Million 0.11% of portfolio
25,968
Q4 2024 Reduced 9.0%
$4.8B
$1.1 Million 0.02% of portfolio
32,607
Q4 2024 Reduced 32.71%
$8.85B
$1.01 Million 0.02% of portfolio
6,544
Q4 2024 New
$8.77B
$551,000 0.01% of portfolio
8,921
Q4 2024 Reduced 4.29%
$9.09B
$298,000 0.01% of portfolio
31,987
Q4 2024 Reduced 6.5%
$9.85B
$488,000 0.01% of portfolio
4,525
Q4 2024 New
$3.18B
$382,000 0.01% of portfolio
9,930
Q4 2024 Reduced 1.24%
$9.54B
$32,000 0.0% of portfolio
585
Q4 2024 New
$4.79B
$243,000 0.0% of portfolio
125
Q4 2024 New
$8.99B
$206,000 0.0% of portfolio
3,005
Q4 2024 Reduced 31.94%

Summary

  • Portfolio
  • No. of Stocks 268
  • Current Value $4.97 Billion
  • Prior Value $574 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 31 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
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