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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$118B
$500,000 0.5% of portfolio
4,825
Q3 2024 Added 41.54%
$103B
$395,000 0.39% of portfolio
2,602
Q3 2024 Reduced 9.87%
$106B
$379,000 0.38% of portfolio
3,892
Q3 2024 Reduced 12.32%
$44.2B
$236,000 0.23% of portfolio
1,329
Q3 2024 Reduced 10.44%
$15.3B
$128,000 0.13% of portfolio
11,073
Q3 2024 Reduced 12.13%

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
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