Colorado Capital Management, Inc. Portfolio Holdings

Colorado Capital Management, Inc.

  • $203 Million
  • Q3 2024

Colorado Capital Management, Inc. has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $203 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dbx ETF Tr Xtrackers Msci Usa with a value of $8.34M, Dimensional ETF Tr U S Small C with a value of $8.33M, Apple Inc. with a value of $8.29M, Vanguard Sht Trm Inflt Prot Fd with a value of $8.18M, and Spdr S&P 500 ETF Trust with a value of $8.05M.

Examining the 13F form we can see an increase of $23.2M in the current position value, from $179M to 203M.

Below you can find more details about Colorado Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $203 Million
ETFs: $167 Million
Technology: $10.6 Million
Consumer Cyclical: $3.27 Million
Communication Services: $2.24 Million
Healthcare: $2.12 Million
Financial Services: $1.37 Million
Consumer Defensive: $1.3 Million
Real Estate: $874,000
Other: $813,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.34 Million 4.12% of portfolio
156,621
Q3 2024 Added 22.95%
$0
$8.33 Million 4.11% of portfolio
128,442
Q3 2024 Added 15.86%
$4.09T
$8.29 Million 4.09% of portfolio
35,583
Q3 2024 Reduced 0.06%
$0
$8.18 Million 4.04% of portfolio
165,971
Q3 2024 Added 4.03%
$0
$8.05 Million 3.97% of portfolio
14,028
Q3 2024 Added 1.77%
$0
$7.38 Million 3.65% of portfolio
177,091
Q3 2024 Reduced 1.09%
$0
$7.29 Million 3.6% of portfolio
12,799
Q3 2024 Reduced 2.71%
$0
$6.47 Million 3.2% of portfolio
208,641
Q3 2024 Added 7.26%
$0
$6.29 Million 3.1% of portfolio
16,748
Q3 2024 Reduced 9.85%
$0
$6.14 Million 3.03% of portfolio
143,238
Q3 2024 Added 0.41%
$0
$5.87 Million 2.9% of portfolio
184,691
Q3 2024 Added 121.86%
Manager Directed Portfolios
-
$5.73 Million 2.83% of portfolio
-
Q3 2024 Reduced 0.93%
$0
$5.4 Million 2.66% of portfolio
64,929
Q3 2024 Reduced 13.18%
$0
$4.87 Million 2.4% of portfolio
23,566
Q3 2024 Added 126.68%
Claymore Exchange Trd Fd Tr
-
$4.34 Million 2.14% of portfolio
-
Q3 2024 Reduced 12.76%
$0
$4.17 Million 2.06% of portfolio
31,578
Q3 2024 Reduced 13.08%
$0
$3.68 Million 1.82% of portfolio
37,744
Q3 2024 Reduced 11.71%
$0
$3.62 Million 1.79% of portfolio
195,295
Q3 2024 Added 3.63%
$0
$3.58 Million 1.77% of portfolio
37,390
Q1 2024 Reduced 1.13%
$0
$3.52 Million 1.74% of portfolio
140,044
Q3 2024 Added 1.99%
$0
$3.49 Million 1.72% of portfolio
75,963
Q3 2024 Reduced 1.71%
$0
$3.4 Million 1.68% of portfolio
43,184
Q3 2024 Reduced 1.41%
$0
$3.36 Million 1.66% of portfolio
71,025
Q3 2024 Added 5.4%
$0
$3.27 Million 1.62% of portfolio
84,997
Q3 2024 Reduced 2.25%
$0
$3.02 Million 1.49% of portfolio
110,004
Q3 2024 Added 134.69%
$0
$2.97 Million 1.46% of portfolio
15,629
Q4 2023 Reduced 0.48%
$0
$2.74 Million 1.35% of portfolio
10,367
Q3 2024 Added 146.54%
$0
$2.42 Million 1.19% of portfolio
17,909
Q3 2024 Reduced 3.84%
$0
$2.3 Million 1.14% of portfolio
19,675
Q3 2024 Reduced 6.22%
$0
$2.11 Million 1.04% of portfolio
12,105
Q3 2024 Reduced 15.62%
$0
$2 Million 0.99% of portfolio
15,851
Q3 2024 Reduced 20.41%
Dimensional ETF Trust
-
$1.87 Million 0.92% of portfolio
-
Q3 2024 Added 88.9%
$0
$1.8 Million 0.89% of portfolio
14,028
Q3 2024 Added 152.44%
$1.33T
$1.8 Million 0.89% of portfolio
6,878
Q3 2024 Reduced 2.34%
$0
$1.74 Million 0.86% of portfolio
3,571
Q4 2023 Reduced 35.56%
$0
$1.69 Million 0.83% of portfolio
5,240
Q3 2024 Added 111.38%
$0
$1.59 Million 0.78% of portfolio
19,235
Q3 2024 Reduced 4.62%
$0
$1.51 Million 0.75% of portfolio
32,935
Q1 2024 Reduced 0.44%
Morgan Stanley ETF Trust
-
$1.42 Million 0.7% of portfolio
-
Q3 2024 Reduced 11.59%
$3.25T
$1.42 Million 0.7% of portfolio
3,310
Q3 2024 Reduced 3.97%
$590B
$1.37 Million 0.68% of portfolio
2,977
Q3 2024 Reduced 0.83%
$0
$1.31 Million 0.65% of portfolio
21,008
Q3 2024 Reduced 1.89%
$0
$1.29 Million 0.64% of portfolio
19,050
Q3 2024 Added 0.24%
$0
$1.26 Million 0.62% of portfolio
25,035
Q3 2024 Reduced 10.2%
$0
$1.2 Million 0.59% of portfolio
5,412
Q3 2024 Reduced 2.08%
$0
$1.14 Million 0.56% of portfolio
28,113
Q3 2024 Reduced 0.51%
$0
$1.09 Million 0.54% of portfolio
6,069
Q2 2024 Reduced 0.43%
$398B
$1.08 Million 0.53% of portfolio
6,219
Q2 2024 Reduced 0.38%
$1.17T
$1.07 Million 0.53% of portfolio
6,382
Q3 2024 Reduced 3.55%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $203 Million
  • Prior Value $179 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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