Columbia Advisory Partners LLC Portfolio Holdings

Columbia Advisory Partners LLC

  • $91.3 Million
  • Q4 2024

Columbia Advisory Partners LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $91.3 Million distributed in 64 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 $15.4M, Schwab Strategic Tr Us Dividen with a value of $10M, Wisdomtree Tr Us Multifactor F with a value of $7.77M, Vanguard Mid Cap Value Index F with a value of $6.85M, and J P Morgan ETF Tr U S Value Fa with a value of $5.15M.

Examining the 13F form we can see an decrease of $9.7M in the current position value, from $101M to 91.3M.

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

Portfolio value $91.3 Million
ETFs: $77.9 Million
Financial Services: $4.88 Million
Technology: $2.91 Million
Consumer Cyclical: $1.67 Million
Consumer Defensive: $1.4 Million
Communication Services: $746,000
Industrials: $546,000
Energy: $345,000
Other: $505,000

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$94.8M
$8,000 0.01% of portfolio
16,420
Q4 2024 Reduced 47.74%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $91.3 Million
  • Prior Value $101 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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