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
Exxon Mobil Corporation
-
$2.87 Million 0.5% of portfolio
-
Q3 2024 Reduced 1.27%
$0
$2.71 Million 0.47% of portfolio
7,045
Q3 2024 Added 11.31%
$72.8B
$2.42 Million 0.42% of portfolio
43,326
Q3 2024 Reduced 17.66%
$82.3B
$2.32 Million 0.4% of portfolio
8,854
Q3 2024 Added 1.49%
$292B
$2.26 Million 0.39% of portfolio
2,706
Q3 2024 Added 3.13%
$0
$2.16 Million 0.38% of portfolio
8,166
Q3 2024 Added 0.91%
$39.1B
$2.1 Million 0.37% of portfolio
28,458
Q3 2024 Added 1.24%
$26.9B
$2.06 Million 0.36% of portfolio
21,275
Q2 2024 Reduced 3.62%
$138B
$2.01 Million 0.35% of portfolio
32,066
Q3 2024 Reduced 1.8%
$55B
$1.96 Million 0.34% of portfolio
5,391
Q3 2024 Added 9.46%
$40.4B
$1.93 Million 0.34% of portfolio
42,755
Q3 2024 Added 15.48%
$85.8B
$1.94 Million 0.34% of portfolio
9,335
Q2 2024 Added 0.06%
$83.9B
$1.76 Million 0.31% of portfolio
74,926
Q3 2024 Reduced 31.45%
$5.16B
$1.76 Million 0.31% of portfolio
48,456
Q3 2024 Reduced 22.23%
$0
$1.79 Million 0.31% of portfolio
27,671
Q3 2024 Added 1.46%
$74.3B
$1.7 Million 0.3% of portfolio
37,117
Q3 2024 Reduced 15.68%
$90B
$1.64 Million 0.29% of portfolio
7,055
Q3 2024 Added 8.29%
$47.8B
$1.63 Million 0.28% of portfolio
5,988
Q3 2024 Reduced 36.13%
$23.4B
$1.56 Million 0.27% of portfolio
12,127
Q3 2024 Reduced 0.16%
General Electric Company
-
$1.48 Million 0.26% of portfolio
-
Q3 2024 Added 1.7%
$28.6B
$1.44 Million 0.25% of portfolio
26,322
Q3 2024 Reduced 2.32%
$83.1B
$1.43 Million 0.25% of portfolio
12,408
Q3 2024 Added 3.98%
$158B
$1.39 Million 0.24% of portfolio
1,465
Q3 2024 Reduced 0.14%
$0
$1.38 Million 0.24% of portfolio
200
Q3 2021 New
$63.4B
$1.39 Million 0.24% of portfolio
19,397
Q3 2024 Reduced 3.22%
$150B
$1.29 Million 0.23% of portfolio
19,870
Q2 2024 Added 0.13%
$458B
$1.33 Million 0.23% of portfolio
7,806
Q3 2024 Added 2.9%
$20.1B
$1.25 Million 0.22% of portfolio
7,695
Q3 2024 Added 4.41%
Kraft Heinz Company
-
$1.2 Million 0.21% of portfolio
-
Q3 2024 Reduced 6.36%
$90.7B
$1.12 Million 0.2% of portfolio
12,431
Q3 2024 Added 0.03%
$75.7B
$1.15 Million 0.2% of portfolio
10,493
Q3 2024 Added 0.01%
$32B
$1.16 Million 0.2% of portfolio
9,747
Q3 2024 Reduced 0.41%
$115B
$1.15 Million 0.2% of portfolio
3,972
Q3 2024 Added 1.66%
$196B
$1.06 Million 0.19% of portfolio
2,145
Q3 2024 Added 0.47%
$84.1B
$1.02 Million 0.18% of portfolio
13,874
Q2 2024 Added 0.23%
$27.5B
$963,000 0.17% of portfolio
6,505
Q3 2024 Reduced 7.34%
$58.8B
$958,000 0.17% of portfolio
11,901
Q2 2024 Reduced 0.85%
$0
$947,000 0.17% of portfolio
12,130
Q3 2024 Added 2.32%
$26.6B
$986,000 0.17% of portfolio
9,054
Q3 2024 Added 2.61%
$0
$975,000 0.17% of portfolio
11,064
Q2 2024 Added 0.01%
$47.2B
$961,000 0.17% of portfolio
9,368
Q3 2024 Added 0.94%
$94B
$904,000 0.16% of portfolio
2,368
Q2 2024 Reduced 33.16%
$78.3B
$892,000 0.16% of portfolio
775
Q1 2023 Added 63.16%
$84.2B
$926,000 0.16% of portfolio
3,811
Q3 2024 New
$362B
$893,000 0.16% of portfolio
22,494
Q3 2024 Reduced 25.43%
$67.6B
$874,000 0.15% of portfolio
2,935
Q3 2024 Added 3.35%
$0
$818,000 0.14% of portfolio
13,739
Q2 2024 Added 128.98%
$99.6B
$740,000 0.13% of portfolio
10,404
Q3 2024 Reduced 23.6%
$81B
$720,000 0.13% of portfolio
2,079
Q4 2023 Reduced 0.34%

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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