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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$148B
$671,000 0.33% of portfolio
23,194
Q2 2024 Reduced 0.16%
$192B
$433,000 0.21% of portfolio
3,640
Q3 2024 Reduced 0.6%
$67.4B
$217,000 0.11% of portfolio
7,460
Q3 2023 New
$58.2B
$166,000 0.08% of portfolio
10,360
Q2 2019 Reduced 23.82%

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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