Columbia Advisory Partners LLC Portfolio Holdings

Columbia Advisory Partners LLC

  • $95.6 Million
  • Q1 2024

Columbia Advisory Partners LLC has filed its 13F form on April 12, 2024 for Q1 2024 where it was disclosed a total value porftolio of $95.6 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pacer Fds Tr Us Cash Cows 100 with a value of $15.6M, Schwab Strategic Tr Us Dividen with a value of $14M, Vanguard Mid Cap Value Index F with a value of $9.89M, Invesco Exchange Traded Fd Tr with a value of $8.76M, and Industrial Sector Spdr with a value of $7.99M.

Examining the 13F form we can see an increase of $1.03M in the current position value, from $94.6M to 95.6M.

Below you can find more details about Columbia Advisory Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $95.6 Million
ETFs: $85.3 Million
Technology: $3.44 Million
Financial Services: $2.41 Million
Consumer Cyclical: $1.64 Million
Consumer Defensive: $1.12 Million
Industrials: $842,000
Communication Services: $481,000
Utilities: $321,000
Other: $35,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.6 Million 16.28% of portfolio
267,850
Q1 2024 Reduced 0.29%
$0
$14 Million 14.66% of portfolio
173,866
Q1 2024 Reduced 3.91%
$0
$9.89 Million 10.34% of portfolio
63,430
Q1 2024 Reduced 2.65%
$0
$8.76 Million 9.16% of portfolio
207,982
Q1 2024 Added 0.67%
$0
$7.99 Million 8.36% of portfolio
63,451
Q1 2024 Added 5.2%
$0
$6.23 Million 6.51% of portfolio
222,647
Q1 2024 Reduced 7.64%
$0
$4.73 Million 4.95% of portfolio
17,475
Q1 2024 Added 4.47%
$0
$4.06 Million 4.25% of portfolio
43,783
Q1 2024 Added 4.34%
$3.33T
$1.72 Million 1.8% of portfolio
4,093
Q1 2024 Added 2.68%
$0
$1.69 Million 1.77% of portfolio
26,099
Q1 2024 Reduced 4.15%
$0
$1.22 Million 1.28% of portfolio
24,791
Q1 2024 Added 37.11%
$0
$1.21 Million 1.27% of portfolio
27,827
Q1 2024 Added 23.9%
$1.97T
$1.18 Million 1.24% of portfolio
6,556
Q1 2024 Reduced 2.73%
$376B
$1.12 Million 1.17% of portfolio
1,531
Q1 2024 Added 0.66%
$5.06B
$1.07 Million 1.12% of portfolio
34,499
Q1 2024 Added 23.99%
$0
$1.01 Million 1.05% of portfolio
42,472
Q1 2024 Added 3.82%
$0
$900,000 0.94% of portfolio
18,654
Q1 2024 New
$0
$885,000 0.93% of portfolio
8,788
Q1 2024 New
$0
$735,000 0.77% of portfolio
9,675
Q1 2024 Added 150.97%
$0
$696,000 0.73% of portfolio
2,788
Q1 2024 Added 146.73%
$0
$689,000 0.72% of portfolio
28,048
Q1 2024 Added 133.09%
$0
$600,000 0.63% of portfolio
6,546
Q1 2024 Reduced 74.7%
$108B
$594,000 0.62% of portfolio
3,080
Q1 2024 Reduced 0.58%
$0
$565,000 0.59% of portfolio
27,781
Q1 2024 Added 19.13%
$0
$481,000 0.5% of portfolio
24,437
Q1 2024 Added 99.94%
$0
$459,000 0.48% of portfolio
55,444
Q1 2024 Added 29.27%
$89.3B
$457,000 0.48% of portfolio
5,004
Q1 2024 Added 1.3%
$0
$443,000 0.46% of portfolio
2,431
Q1 2024 Added 75.4%
$143B
$410,000 0.43% of portfolio
3,481
Q1 2024 Reduced 4.18%
$0
$404,000 0.42% of portfolio
4,958
Q1 2024 Added 90.4%
$0
$397,000 0.42% of portfolio
9,410
Q1 2024 Reduced 0.51%
$0
$392,000 0.41% of portfolio
29,548
Q1 2024 Reduced 31.72%
$31.5B
$393,000 0.41% of portfolio
1,484
Q1 2024 Reduced 1.66%
$0
$336,000 0.35% of portfolio
7,280
Q1 2024 Reduced 0.68%
$0
$328,000 0.34% of portfolio
4,432
Q1 2024 Reduced 16.58%
$2.53B
$321,000 0.34% of portfolio
9,181
Q1 2024 Added 7.33%
$529B
$311,000 0.33% of portfolio
741
Q1 2024 Reduced 9.96%
$0
$307,000 0.32% of portfolio
5,716
Q1 2024 Reduced 2.47%
$0
$291,000 0.3% of portfolio
555
Q1 2024 Reduced 30.45%
$0
$265,000 0.28% of portfolio
4,583
Q1 2024 Reduced 54.36%
$0
$247,000 0.26% of portfolio
5,937
Q1 2024 Reduced 11.76%
$0
$249,000 0.26% of portfolio
4,177
Q1 2024 Reduced 21.16%
$148B
$248,000 0.26% of portfolio
2,549
Q1 2024 Reduced 16.67%
$0
$217,000 0.23% of portfolio
2,028
Q1 2024 Reduced 25.58%
$0
$214,000 0.22% of portfolio
1,994
Q1 2024 New
$0
$188,000 0.2% of portfolio
10,905
Q4 2023 Reduced 1.18%
$0
$169,000 0.18% of portfolio
14,256
Q1 2024 Reduced 7.64%
$160M
$24,000 0.03% of portfolio
15,585
Q1 2024 New
$425M
$11,000 0.01% of portfolio
10,000
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $95.6 Million
  • Prior Value $94.6 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 12, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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