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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$96.4M
$29,000 0.03% of portfolio
31,420
Q3 2024 Added 11.87%
$62.4M
$19,000 0.02% of portfolio
10,940
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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