Columbia Asset Management Portfolio Holdings by Sector

Columbia Asset Management

$4.01 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Credit Services \| Financial Services AXP V DFS AXP PYPL MA 6 stocks	$516,506 12.88% of portfolio	1	5	-	-	2 Calls 0 Puts
Capital Markets \| Financial Services GS SCHW SCHW GS 4 stocks	$323,323 8.06% of portfolio	2	2	-	-	2 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX SBUX MCD CMG 5 stocks	$318,745 7.95% of portfolio	1	4	-	-	2 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV MRK JNJ JNJ ABBV AMGN LLY BMY 12 stocks	$308,481 7.69% of portfolio	2	7	-	-	2 Calls 0 Puts
Semiconductors \| Technology AVGO QCOM TXN AVGO NVDA QCOM INTC MU 11 stocks	$256,508 6.4% of portfolio	4	5	-	-	3 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW SHW APD 3 stocks	$247,424 6.17% of portfolio	1	2	-	-	1 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$202,140 5.04% of portfolio	-	1	-	-	1 Calls 0 Puts
Banks—Diversified \| Financial Services JPM JPM C C BAC BAC WFC UBS 9 stocks	$199,831 4.98% of portfolio	1	5	-	-	3 Calls 0 Puts
Software—Infrastructure \| Technology ORCL MSFT ADBE ORCL PLTR 5 stocks	$181,681 4.53% of portfolio	1	4	-	-	1 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW HD LOW 4 stocks	$162,746 4.06% of portfolio	-	4	-	-	2 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK DTE DTE DUK SO AEP ED 7 stocks	$148,588 3.71% of portfolio	3	3	-	-	2 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CLX PG CLX UL CL KMB 6 stocks	$131,019 3.27% of portfolio	3	2	1	-	1 Calls 0 Puts
Consumer Electronics \| Technology AAPL AAPL SONY 3 stocks	$113,383 2.83% of portfolio	1	2	-	-	1 Calls 0 Puts
Residential Construction \| Consumer Cyclical TOL 1 stocks	$98,304 2.45% of portfolio	-	1	-	-	1 Calls 0 Puts
Conglomerates \| Industrials MMM MMM HON HON 4 stocks	$96,058 2.4% of portfolio	2	2	1	-	2 Calls 0 Puts
Tools & Accessories \| Industrials SWK SWK 2 stocks	$71,570 1.78% of portfolio	1	-	-	-	1 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS KHC GIS KHC SJM 5 stocks	$69,645 1.74% of portfolio	2	3	1	-	2 Calls 0 Puts
Telecom Services \| Communication Services TMUS VZ VZ T T CMCSA TMUS 7 stocks	$50,115 1.25% of portfolio	3	3	-	-	3 Calls 0 Puts
Aerospace & Defense \| Industrials BA LMT GD BA LMT 5 stocks	$49,750 1.24% of portfolio	2	2	-	-	2 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO MTD WAT 3 stocks	$42,997 1.07% of portfolio	-	1	-	-	1 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX UPS FDX 3 stocks	$38,074 0.95% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS CI CVS UNH 4 stocks	$35,875 0.89% of portfolio	1	2	-	-	1 Calls 0 Puts
ETFs \| ETFs SPY VIG VB BSV VUG VO VXUS GLD 19 stocks	$30,885 0.77% of portfolio	9	3	2	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services ERIE 1 stocks	$30,712 0.77% of portfolio	-	1	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR KR 2 stocks	$28,459 0.71% of portfolio	-	2	-	-	1 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ MDLZ HSY 3 stocks	$27,005 0.67% of portfolio	-	2	-	-	1 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN 2 stocks	$24,076 0.6% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO PEP 3 stocks	$19,047 0.48% of portfolio	-	3	-	-	1 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$18,673 0.47% of portfolio	-	2	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS DIS NFLX WBD 4 stocks	$17,328 0.43% of portfolio	-	4	-	-	1 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX BP SHEL XOM 4 stocks	$15,207 0.38% of portfolio	1	3	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM MO 3 stocks	$13,866 0.35% of portfolio	-	3	-	-	1 Calls 0 Puts
Medical Devices \| Healthcare SYK MDT ABT 3 stocks	$11,559 0.29% of portfolio	1	2	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$10,595 0.26% of portfolio	-	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST TGT WMT WMT 4 stocks	$10,356 0.26% of portfolio	1	2	-	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ WDC STX HPQ 4 stocks	$10,291 0.26% of portfolio	-	3	-	-	2 Calls 0 Puts
Communication Equipment \| Technology CSCO CSCO 2 stocks	$9,667 0.24% of portfolio	1	1	1	-	1 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$9,114 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE DECK 2 stocks	$8,184 0.2% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$6,128 0.15% of portfolio	-	1	-	-	1 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ITW GE EMR GNRC ETN 5 stocks	$6,057 0.15% of portfolio	1	3	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$5,340 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS YETI HAS 3 stocks	$3,733 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BK TROW BX 3 stocks	$2,915 0.07% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB USB CMA 3 stocks	$2,846 0.07% of portfolio	-	2	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU TJX 2 stocks	$2,634 0.07% of portfolio	1	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$2,161 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT IRM 2 stocks	$2,068 0.05% of portfolio	-	2	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$1,878 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$1,742 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY GPC 2 stocks	$1,643 0.04% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA 1 stocks	$1,494 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB WTM 2 stocks	$1,294 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical RACE TSLA F 3 stocks	$1,231 0.03% of portfolio	-	3	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical EXPE 1 stocks	$1,067 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR MAS 2 stocks	$1,028 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical SEE 1 stocks	$786 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM AGI AEM 3 stocks	$734 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$630 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU DDOG 2 stocks	$591 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$545 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$512 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BAX 1 stocks	$424 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$390 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO 1 stocks	$388 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC 1 stocks	$298 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$244 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$231 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN 1 stocks	$217 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$209 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$204 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI 1 stocks	$200 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical KSS 1 stocks	$84 0.0% of portfolio	-	1	-	-	1 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Columbia Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Columbia Asset Management with notifications on news.

Account

Columbia Asset Management Portfolio Holdings by Sector

Columbia Asset Management

Track Columbia Asset Management Portfolio

Portfolio Update

News