Columbia Advisory Partners LLC Portfolio Holdings

Columbia Advisory Partners LLC

  • $100 Million
  • Q1 2025

Columbia Advisory Partners LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $100 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Tr Us Quality Divid with a value of $17.8M, Schwab Strategic Tr Us Dividen with a value of $10.2M, Wisdomtree Tr Us Multifactor F with a value of $6.94M, Vanguard Mid Cap Value Index F with a value of $6.57M, and J P Morgan ETF Tr U S Value Fa with a value of $5.79M.

Examining the 13F form we can see an increase of $8.82M in the current position value, from $91.3M to 100M.

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

Portfolio value $100 Million
ETFs: $81 Million
Financial Services: $9.83 Million
Technology: $3.13 Million
Consumer Cyclical: $1.75 Million
Consumer Defensive: $1.49 Million
Communication Services: $739,000
Industrials: $569,000
Energy: $509,000
Other: $528,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.8 Million 17.78% of portfolio
224,965
Q1 2025 Added 18.42%
$0
$10.2 Million 10.2% of portfolio
370,061
Q1 2025 Added 1.14%
$0
$6.94 Million 6.93% of portfolio
140,589
Q1 2025 Reduced 10.07%
$0
$6.57 Million 6.56% of portfolio
41,311
Q1 2025 Reduced 2.48%
$0
$5.79 Million 5.78% of portfolio
140,501
Q1 2025 Added 17.85%
$0
$3.47 Million 3.46% of portfolio
37,515
Q1 2025 Added 36.67%
$0
$2.88 Million 2.88% of portfolio
53,051
Q1 2025 Reduced 27.48%
$0
$2.74 Million 2.73% of portfolio
13,631
Q1 2025 New
$0
$2.69 Million 2.69% of portfolio
57,892
Q1 2025 Added 19.27%
$0
$2.53 Million 2.53% of portfolio
89,150
Q1 2025 Added 138.37%
$631B
$1.68 Million 1.68% of portfolio
3,200
Q1 2025 Added 195.2%
$5.36B
$1.68 Million 1.68% of portfolio
52,038
Q1 2025 Reduced 2.29%
$0
$1.64 Million 1.64% of portfolio
141,398
Q1 2025 Added 27.04%
$0
$1.61 Million 1.61% of portfolio
35,052
Q1 2025 Reduced 17.81%
$0
$1.59 Million 1.59% of portfolio
5,829
Q1 2025 Reduced 20.64%
$0
$1.57 Million 1.56% of portfolio
35,773
Q1 2025 Reduced 1.2%
$422B
$1.49 Million 1.49% of portfolio
1,573
Q1 2025 Added 3.15%
$0
$1.47 Million 1.46% of portfolio
60,967
Q1 2025 Added 369.99%
$0
$1.41 Million 1.4% of portfolio
56,722
Q1 2025 Added 1.65%
$0
$1.34 Million 1.34% of portfolio
52,884
Q1 2025 Reduced 5.95%
$0
$1.33 Million 1.33% of portfolio
27,062
Q1 2025 Added 1.6%
$0
$1.22 Million 1.22% of portfolio
9,357
Q1 2025 Reduced 30.75%
$3.38T
$1.2 Million 1.19% of portfolio
5,384
Q1 2025 Reduced 2.57%
$2.28T
$1.18 Million 1.18% of portfolio
6,210
Q1 2025 Added 3.41%
$3.81T
$1.13 Million 1.13% of portfolio
3,007
Q1 2025 Added 10.23%
$0
$922,000 0.92% of portfolio
31,226
Q1 2025 Reduced 40.72%
$0
$757,000 0.76% of portfolio
11,301
Q1 2025 Reduced 1.12%
$0
$744,000 0.74% of portfolio
28,283
Q1 2025 Reduced 3.46%
$0
$698,000 0.7% of portfolio
15,804
Q1 2025 Added 76.11%
$0
$658,000 0.66% of portfolio
2,555
Q1 2025 Reduced 25.36%
$0
$596,000 0.6% of portfolio
17,854
Q1 2025 Added 95.28%
$0
$600,000 0.6% of portfolio
51,647
Q1 2025 Added 179.79%
$0
$565,000 0.56% of portfolio
3,104
Q1 2025 New
$465B
$509,000 0.51% of portfolio
4,285
Q1 2025 Added 33.49%
$0
$515,000 0.51% of portfolio
24,802
Q1 2025 Reduced 0.04%
$0
$512,000 0.51% of portfolio
29,125
Q1 2025 Added 47.0%
$0
$458,000 0.46% of portfolio
12,406
Q1 2025 Added 12.28%
$0
$426,000 0.43% of portfolio
4,646
Q1 2025 New
$0
$419,000 0.42% of portfolio
7,395
Q1 2025 Added 13.89%
$2.74B
$397,000 0.4% of portfolio
9,501
Q1 2025 Added 0.98%
$0
$393,000 0.39% of portfolio
7,761
Q1 2025 Reduced 2.93%
$0
$373,000 0.37% of portfolio
15,908
Q1 2025 Reduced 2.69%
$0
$366,000 0.37% of portfolio
9,748
Q1 2025 Added 1.83%
$0
$369,000 0.37% of portfolio
8,091
Q1 2025 Added 15.97%
$138B
$359,000 0.36% of portfolio
2,109
Q1 2025 Added 40.04%
$0
$351,000 0.35% of portfolio
26,642
Q1 2025 Reduced 10.12%
$123B
$348,000 0.35% of portfolio
4,007
Q1 2025 Reduced 11.41%
$0
$318,000 0.32% of portfolio
6,362
Q1 2025 Added 6.67%
$0
$310,000 0.31% of portfolio
608
Q1 2025 Reduced 27.45%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $100 Million
  • Prior Value $91.3 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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