Columbia Asset Management Portfolio Holdings

Columbia Asset Management

  • $4.01 Billion
  • Q1 2025

Columbia Asset Management has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.01 Billion distributed in 232 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $47.4M, Microsoft Corp with a value of $35.1M, Erie Indemnity CO with a value of $30.7M, Visa Inc. with a value of $19.1M, and Amazon Com Inc with a value of $16.5M.

Examining the 13F form we can see an decrease of $958M in the current position value, from $4.97B to 4.01B.

Columbia Asset Management is based out at Ann Arbor, MI

Below you can find more details about Columbia Asset Management portfolio as well as his latest detailed transactions.

Portfolio value $4.01 Billion
Financial Services: $1.28 Billion
Consumer Cyclical: $623 Million
Technology: $585 Million
Healthcare: $400 Million
Consumer Defensive: $300 Million
Industrials: $282 Million
Basic Materials: $249 Million
Utilities: $149 Million
Other: $143 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$172B
$2.11 Million 0.05% of portfolio
29,735
Q1 2025 Reduced 5.24%
$166B
$2.03 Million 0.05% of portfolio
25,958
Q1 2025 Added 1.55%
$44.9B
$1.88 Million 0.05% of portfolio
41,031
Q1 2025 Reduced 14.8%
$93.2B
$2.16 Million 0.05% of portfolio
9,335
Q2 2024 Added 0.06%
$270B
$1.53 Million 0.04% of portfolio
7,663
Q1 2025 Reduced 0.14%
$90.3B
$1.45 Million 0.04% of portfolio
11,870
Q1 2025 Reduced 4.1%
$316B
$1.74 Million 0.04% of portfolio
2,629
Q1 2025 Added 6.31%
$52B
$1.49 Million 0.04% of portfolio
4,994
Q1 2025 Added 0.4%
$30.3B
$1.5 Million 0.04% of portfolio
5,303
Q1 2025 Reduced 4.48%
$25.6B
$1.6 Million 0.04% of portfolio
11,575
Q1 2025 Reduced 2.35%
$103B
$1.52 Million 0.04% of portfolio
6,981
Q1 2025 Reduced 0.57%
$74.7B
$1.37 Million 0.03% of portfolio
16,352
Q1 2025 Reduced 8.91%
$156B
$1.03 Million 0.03% of portfolio
17,335
Q1 2025 Reduced 5.09%
$99.6B
$1.05 Million 0.03% of portfolio
11,439
Q1 2025 Reduced 3.75%
$31.5B
$1.39 Million 0.03% of portfolio
23,245
Q1 2025 Reduced 11.47%
$53.4B
$1.04 Million 0.03% of portfolio
9,499
Q1 2025 Added 0.03%
$1.58B
$1.02 Million 0.03% of portfolio
20,229
Q1 2025 Added 9.62%
$22.6B
$1.33 Million 0.03% of portfolio
14,484
Q1 2025 Added 57.28%
$82.6B
$1.05 Million 0.03% of portfolio
9,535
Q1 2025 Reduced 5.91%
$146B
$1.13 Million 0.03% of portfolio
9,307
Q1 2025 Added 14.17%
$15.4B
$1.13 Million 0.03% of portfolio
7,685
Q1 2025 Added 1.18%
$118B
$1.06 Million 0.03% of portfolio
3,502
Q1 2025 Reduced 3.45%
$5.74B
$1.08 Million 0.03% of portfolio
755
Q1 2025 Reduced 2.58%
$247B
$1.06 Million 0.03% of portfolio
1,938
Q1 2025 Reduced 10.4%
$26.8B
$1.07 Million 0.03% of portfolio
6,350
Q1 2025 Reduced 2.38%
$91.7B
$720,000 0.02% of portfolio
2,063
Q1 2025 Reduced 10.42%
$32.7B
$924,000 0.02% of portfolio
30,371
Q1 2025 Reduced 10.65%
$267B
$786,000 0.02% of portfolio
8,960
Q1 2025 Added 0.01%
$277B
$880,000 0.02% of portfolio
5,550
Q1 2025 Reduced 5.13%
$94.6B
$927,000 0.02% of portfolio
13,674
Q1 2025 Reduced 1.44%
$4.71B
$786,000 0.02% of portfolio
27,208
Q1 2025 Reduced 16.56%
$80.9B
$817,000 0.02% of portfolio
3,000
Q1 2025 Added 2.46%
$20B
$630,000 0.02% of portfolio
18,048
Q1 2025 Reduced 21.73%
$9.73B
$794,000 0.02% of portfolio
6,274
Q1 2025 Reduced 4.13%
$107B
$802,000 0.02% of portfolio
13,370
Q1 2025 Reduced 1.47%
$215B
$623,000 0.02% of portfolio
8,485
Q3 2024 Reduced 2.4%
$92.3B
$946,000 0.02% of portfolio
41,688
Q1 2025 Reduced 36.25%
$97.6B
$683,000 0.02% of portfolio
2,079
Q4 2023 Reduced 0.34%
$393B
$848,000 0.02% of portfolio
20,341
Q1 2025 Reduced 7.95%
$63.3B
$733,000 0.02% of portfolio
11,576
Q1 2025 Reduced 2.73%
$235B
$685,000 0.02% of portfolio
5,166
Q1 2025 Reduced 8.42%
$996B
$480,000 0.01% of portfolio
1,855
Q1 2025 Reduced 20.76%
$88.5B
$447,000 0.01% of portfolio
6,598
Q1 2025 Reduced 14.29%
$111B
$261,000 0.01% of portfolio
8,552
Q3 2024 Added 3.43%
$158B
$477,000 0.01% of portfolio
12,939
Q1 2025 Added 0.31%
$59.6B
$390,000 0.01% of portfolio
3,723
Q1 2025 Reduced 5.1%
$45.1B
$222,000 0.01% of portfolio
2,240
Q1 2025 Reduced 27.51%
$77.4B
$465,000 0.01% of portfolio
4,970
Q1 2025 Added 3.54%
$55.4B
$204,000 0.01% of portfolio
3,256
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 232
  • Current Value $4.01 Billion
  • Prior Value $4.97 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 101 stocks
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