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
$1.02 Million 0.51% of portfolio
30,437
Q3 2024 Reduced 20.26%
$0
$981,000 0.48% of portfolio
29,145
Q3 2024 Added 40.49%
$2.06T
$969,000 0.48% of portfolio
5,200
Q3 2024 Added 0.97%
$0
$980,000 0.48% of portfolio
11,596
Q3 2024 Added 1.05%
$0
$952,000 0.47% of portfolio
14,311
Q3 2024 Added 0.32%
$0
$954,000 0.47% of portfolio
26,583
Q3 2024 Added 0.01%
$0
$933,000 0.46% of portfolio
8,954
Q3 2024 Added 0.09%
$0
$894,000 0.44% of portfolio
1,550
Q3 2024 Reduced 18.21%
$2.39B
$874,000 0.43% of portfolio
25,355
Q3 2024 Reduced 18.54%
$0
$827,000 0.41% of portfolio
9,936
Q4 2023 Reduced 2.0%
$0
$710,000 0.35% of portfolio
15,540
Q3 2024 Reduced 4.52%
$139B
$671,000 0.33% of portfolio
23,194
Q2 2024 Reduced 0.16%
$354B
$660,000 0.33% of portfolio
5,439
Q3 2024 Added 2.6%
$0
$645,000 0.32% of portfolio
46,062
Q3 2024 Reduced 6.49%
$0
$551,000 0.27% of portfolio
20,001
Q3 2024 Reduced 8.68%
$1.03T
$507,000 0.25% of portfolio
3,056
Q3 2024 Reduced 3.11%
$1.25T
$471,000 0.23% of portfolio
823
Q3 2024 Added 1.23%
$0
$449,000 0.22% of portfolio
8,108
Q3 2024 Added 15.42%
$230B
$433,000 0.21% of portfolio
3,640
Q3 2024 Reduced 0.6%
$497B
$430,000 0.21% of portfolio
3,667
Q3 2024 Added 0.52%
$0
$421,000 0.21% of portfolio
2,134
Q3 2022 Reduced 4.09%
$0
$410,000 0.2% of portfolio
9,832
Q3 2024 Reduced 13.69%
$0
$408,000 0.2% of portfolio
8,536
Q3 2024 Added 0.23%
$0
$385,000 0.19% of portfolio
4,365
Q4 2022 Added 9.13%
$201B
$380,000 0.19% of portfolio
614
Q3 2024 Reduced 2.07%
$0
$355,000 0.18% of portfolio
10,427
Q3 2024 Reduced 24.06%
$403B
$360,000 0.18% of portfolio
2,221
Q2 2024 Reduced 0.85%
$0
$354,000 0.17% of portfolio
5,455
Q1 2024 Added 400.0%
$0
$349,000 0.17% of portfolio
6,497
Q3 2024 Reduced 13.49%
$0
$314,000 0.16% of portfolio
7,643
Q3 2024 Added 4.73%
$418B
$315,000 0.16% of portfolio
777
Q3 2024 Reduced 3.12%
$0
$265,000 0.13% of portfolio
6,318
Q3 2024 Reduced 3.2%
$292B
$272,000 0.13% of portfolio
1,376
Q3 2024 Reduced 36.18%
$223B
$238,000 0.12% of portfolio
673
Q3 2024 Reduced 5.08%
$0
$231,000 0.11% of portfolio
814
Q2 2024 Reduced 21.96%
$67.6B
$217,000 0.11% of portfolio
7,460
Q3 2023 New
$229B
$219,000 0.11% of portfolio
2,711
Q3 2024 New
$0
$226,000 0.11% of portfolio
3,342
Q2 2024 Reduced 34.7%
$0
$195,000 0.1% of portfolio
1,911
Q3 2024 Reduced 17.77%
$0
$202,000 0.1% of portfolio
2,199
Q2 2024 Reduced 1.96%
$0
$204,000 0.1% of portfolio
3,017
Q3 2024 New
$1.63B
$187,000 0.09% of portfolio
3,250
Q2 2024 New
$367B
$191,000 0.09% of portfolio
270
Q3 2024 Added 0.75%
$0
$192,000 0.09% of portfolio
10,186
Q3 2024 Reduced 12.17%
$53.4B
$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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