Columbia Asset Management Portfolio Holdings

Columbia Asset Management

  • $574 Million
  • Q3 2024

Columbia Asset Management has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $574 Million distributed in 181 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $53M, Microsoft Corp with a value of $42.1M, Erie Indemnity CO with a value of $40.5M, Amazon Com Inc with a value of $18.1M, and Berkshire Hathaway Inc Class B with a value of $17.7M.

Examining the 13F form we can see an increase of $37.4M in the current position value, from $536M to 574M.

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 $574 Million
Technology: $151 Million
Financial Services: $92.6 Million
Healthcare: $66.4 Million
Consumer Cyclical: $61.4 Million
Industrials: $44.8 Million
Consumer Defensive: $39.7 Million
Communication Services: $39.3 Million
ETFs: $39.3 Million
Other: $27.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.43B
$558,000 0.1% of portfolio
9,321
Q2 2024 Reduced 12.12%
$28.1B
$562,000 0.1% of portfolio
375
Q4 2022 Reduced 3.85%
$171B
$573,000 0.1% of portfolio
13,709
Q3 2024 Added 26.07%
$9.98B
$499,000 0.09% of portfolio
4,415
Q3 2024 Reduced 17.78%
$454B
$518,000 0.09% of portfolio
887
Q3 2024 Added 9.37%
$118B
$494,000 0.09% of portfolio
4,760
Q3 2024 Reduced 4.65%
$123B
$518,000 0.09% of portfolio
1,871
Q3 2024 Added 0.16%
$78B
$498,000 0.09% of portfolio
4,800
Q4 2023 Added 9.09%
$143B
$517,000 0.09% of portfolio
4,399
Q3 2024 Added 28.48%
$19.5B
$455,000 0.08% of portfolio
4,150
Q2 2024 New
$26.1B
$484,000 0.08% of portfolio
2,524
Q2 2024 Reduced 0.43%
$160B
$433,000 0.08% of portfolio
1,598
Q3 2024 Reduced 4.48%
$105B
$469,000 0.08% of portfolio
6,005
Q3 2024 Reduced 3.32%
$14.9B
$480,000 0.08% of portfolio
12,635
Q3 2024 New
$69.6B
$373,000 0.07% of portfolio
9,130
Q3 2024 Added 0.05%
$72.2B
$388,000 0.07% of portfolio
1,418
Q3 2024 Reduced 8.1%
$10.6B
$388,000 0.07% of portfolio
475
Q2 2024 Added 5.56%
$5.55B
$380,000 0.07% of portfolio
3,772
Q3 2024 Added 0.13%
$44.3B
$421,000 0.07% of portfolio
2,960
Q4 2023 Reduced 1.5%
$3.66B
$413,000 0.07% of portfolio
10,055
Q3 2024 Reduced 10.66%
$1.39T
$383,000 0.07% of portfolio
669
Q3 2024 Added 5.19%
$506B
$378,000 0.07% of portfolio
766
Q3 2024 Added 9.43%
$45.6B
$351,000 0.06% of portfolio
3,050
Q4 2023 Reduced 2.4%
$177B
$368,000 0.06% of portfolio
1,783
Q3 2024 Added 3.48%
$17.3B
$357,000 0.06% of portfolio
4,250
Q2 2024 Reduced 15.0%
$43.8B
$364,000 0.06% of portfolio
6,353
Q3 2024 Added 16.83%
$116B
$328,000 0.06% of portfolio
3,910
Q4 2023 Added 1.3%
$79.3B
$320,000 0.06% of portfolio
304
Q2 2024 Added 3.05%
$123B
$346,000 0.06% of portfolio
6,690
Q4 2023 Reduced 0.59%
$8.62B
$307,000 0.05% of portfolio
34,212
Q3 2024 Reduced 5.72%
$32.2B
$266,000 0.05% of portfolio
2,558
Q2 2024 Reduced 3.29%
$11.7B
$294,000 0.05% of portfolio
4,725
Q2 2024 Reduced 7.8%
$7.36B
$275,000 0.05% of portfolio
1,308
Q3 2023 Reduced 1.88%
$99.9B
$264,000 0.05% of portfolio
8,552
Q3 2024 Added 3.43%
$103B
$301,000 0.05% of portfolio
1,982
Q2 2024 Reduced 1.25%
$39.5B
$234,000 0.04% of portfolio
3,000
Q3 2024 Reduced 16.67%
$212M
$225,000 0.04% of portfolio
2,045
Q3 2024 New
$31.6B
$221,000 0.04% of portfolio
4,127
Q3 2024 New
$22.4B
$254,000 0.04% of portfolio
705
Q4 2023 New
$1.26B
$204,000 0.04% of portfolio
4,734
Q3 2024 New
$55.7B
$247,000 0.04% of portfolio
1,878
Q3 2023 New
$50.9B
$235,000 0.04% of portfolio
725
Q2 2024 New
$142B
$218,000 0.04% of portfolio
2,577
Q3 2024 New
$12.2B
$214,000 0.04% of portfolio
5,500
Q2 2024 New
$130B
$234,000 0.04% of portfolio
1,531
Q3 2024 New
$43B
$208,000 0.04% of portfolio
1,450
Q2 2024 New
$93.9B
$205,000 0.04% of portfolio
825
Q3 2024 New
$35B
$217,000 0.04% of portfolio
6,050
Q2 2024 New
$27.8B
$188,000 0.03% of portfolio
22,801
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 181
  • Current Value $574 Million
  • Prior Value $536 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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