Columbia Advisory Partners LLC Portfolio Holdings

Columbia Advisory Partners LLC

  • $101 Million
  • Q3 2024

Columbia Advisory Partners LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $101 Million distributed in 58 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 $15.5M, Schwab Strategic Tr Us Dividen with a value of $13.2M, Vanguard Mid Cap Value Index F with a value of $9.93M, Invesco Exchange Traded Fd Tr with a value of $8.84M, and Industrial Sector Spdr with a value of $8.44M.

Examining the 13F form we can see an increase of $4.24M in the current position value, from $96.8M to 101M.

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

Portfolio value $101 Million
ETFs: $87.4 Million
Financial Services: $5.21 Million
Technology: $3.39 Million
Consumer Cyclical: $1.61 Million
Consumer Defensive: $1.39 Million
Industrials: $608,000
Communication Services: $543,000
Utilities: $318,000
Other: $176,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.5 Million 15.35% of portfolio
268,002
Q3 2024 Reduced 5.38%
$0
$13.2 Million 13.07% of portfolio
156,213
Q3 2024 Reduced 5.35%
$0
$9.93 Million 9.83% of portfolio
59,196
Q3 2024 Reduced 1.37%
$0
$8.84 Million 8.75% of portfolio
185,904
Q3 2024 Reduced 7.55%
$0
$8.44 Million 8.35% of portfolio
62,287
Q3 2024 Reduced 6.61%
$0
$6.4 Million 6.34% of portfolio
214,122
Q3 2024 Reduced 6.94%
$0
$4.38 Million 4.34% of portfolio
42,043
Q3 2024 Reduced 9.77%
$0
$4.21 Million 4.17% of portfolio
14,821
Q3 2024 Reduced 8.06%
$0
$2.03 Million 2.01% of portfolio
21,788
Q3 2024 Added 47.19%
$0
$1.97 Million 1.95% of portfolio
6,952
Q3 2024 New
$0
$1.54 Million 1.52% of portfolio
34,050
Q3 2024 Reduced 10.37%
$5.1B
$1.48 Million 1.47% of portfolio
50,602
Q3 2024 Reduced 9.24%
$401B
$1.39 Million 1.38% of portfolio
1,571
Q3 2024 Added 0.19%
$3.62T
$1.35 Million 1.33% of portfolio
5,789
Q3 2024 Added 14.16%
$0
$1.33 Million 1.32% of portfolio
127,549
Q3 2024 Reduced 13.45%
$3.09T
$1.31 Million 1.3% of portfolio
3,046
Q3 2024 Added 4.53%
$0
$1.26 Million 1.24% of portfolio
50,010
Q3 2024 Added 1.16%
$0
$1.24 Million 1.23% of portfolio
25,177
Q3 2024 Added 0.5%
$2.06T
$1.23 Million 1.21% of portfolio
6,590
Q3 2024 Added 0.72%
$0
$1.02 Million 1.01% of portfolio
41,470
Q3 2024 Reduced 3.2%
$0
$782,000 0.77% of portfolio
11,267
Q3 2024 Reduced 9.77%
$0
$706,000 0.7% of portfolio
7,692
Q3 2024 New
$0
$543,000 0.54% of portfolio
25,197
Q3 2024 Added 2.86%
$105B
$500,000 0.5% of portfolio
4,825
Q3 2024 Added 41.54%
$612B
$463,000 0.46% of portfolio
1,006
Q3 2024 Added 31.5%
$0
$437,000 0.43% of portfolio
21,439
Q3 2024 Reduced 30.76%
$0
$433,000 0.43% of portfolio
9,524
Q3 2024 Reduced 0.53%
$0
$427,000 0.42% of portfolio
8,446
Q3 2024 New
$0
$421,000 0.42% of portfolio
8,176
Q3 2024 Reduced 47.24%
$0
$418,000 0.41% of portfolio
2,084
Q3 2024 New
$83.6B
$395,000 0.39% of portfolio
2,602
Q3 2024 Reduced 9.87%
$113B
$379,000 0.38% of portfolio
3,892
Q3 2024 Reduced 12.32%
$0
$383,000 0.38% of portfolio
6,447
Q3 2024 New
$0
$375,000 0.37% of portfolio
27,806
Q3 2024 Added 19.42%
$0
$357,000 0.35% of portfolio
9,573
Q2 2024 New
$0
$329,000 0.33% of portfolio
3,034
Q3 2024 Added 35.33%
$0
$324,000 0.32% of portfolio
5,964
Q3 2024 Added 2.14%
$0
$320,000 0.32% of portfolio
6,977
Q3 2024 Added 4.63%
$2.75B
$318,000 0.31% of portfolio
8,226
Q3 2024 Reduced 18.34%
$0
$310,000 0.31% of portfolio
5,092
Q3 2024 New
$0
$291,000 0.29% of portfolio
5,484
Q3 2024 New
$0
$281,000 0.28% of portfolio
11,688
Q3 2024 New
$0
$268,000 0.27% of portfolio
509
Q3 2024 New
$0
$268,000 0.27% of portfolio
2,162
Q3 2024 New
$0
$247,000 0.24% of portfolio
18,018
Q3 2024 Added 9.63%
$0
$234,000 0.23% of portfolio
7,049
Q3 2024 New
$43.4B
$236,000 0.23% of portfolio
1,329
Q3 2024 Reduced 10.44%
$2.63B
$233,000 0.23% of portfolio
15,477
Q3 2024 Added 11.51%
$0
$237,000 0.23% of portfolio
2,103
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $101 Million
  • Prior Value $96.8 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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