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%
$622B
$1.68 Million 1.68% of portfolio
3,200
Q1 2025 Added 195.2%
$5.33B
$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%
$417B
$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%
$3.45T
$1.2 Million 1.19% of portfolio
5,384
Q1 2025 Reduced 2.57%
$2.32T
$1.18 Million 1.18% of portfolio
6,210
Q1 2025 Added 3.41%
$3.77T
$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
$452B
$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%
$2.77B
$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%
$136B
$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%
$119B
$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
Track This Portfolio

Track Columbia Advisory Partners LLC Portfolio

Follow Columbia Advisory Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Columbia Advisory Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Columbia Advisory Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email