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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQXT First Tr Nasdaq 100 Ex Techno ETFs	$0	$8.63 Million 1.5% of portfolio	40,928	Q3 2024 Reduced 0.58%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$8.17 Million 1.42% of portfolio	14,237	Q3 2024 Added 3.93%
VIG Vanguard Dividend Appreciation ETFs	$0	$4.41 Million 0.77% of portfolio	22,280	Q3 2024 Added 3.28%
VB Vanguard Small Cap ETF ETFs	$0	$2.95 Million 0.51% of portfolio	12,422	Q3 2024 Added 2.17%
VUG Vanguard Growth ETF ETFs	$0	$2.71 Million 0.47% of portfolio	7,045	Q3 2024 Added 11.31%
VO Vanguard Mid Cap ETF ETFs	$0	$2.16 Million 0.38% of portfolio	8,166	Q3 2024 Added 0.91%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$1.79 Million 0.31% of portfolio	27,671	Q3 2024 Added 1.46%
IEFA Ishares Tr ETFs	$0	$947,000 0.17% of portfolio	12,130	Q3 2024 Added 2.32%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$975,000 0.17% of portfolio	11,064	Q2 2024 Added 0.01%
GLD Spdr Gold Trust ETFs	$81.6B	$926,000 0.16% of portfolio	3,811	Q3 2024 New
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$818,000 0.14% of portfolio	13,739	Q2 2024 Added 128.98%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$772,000 0.13% of portfolio	3,845	Q3 2024 Added 29.9%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$671,000 0.12% of portfolio	14,033	Q3 2024 New
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$490,000 0.09% of portfolio	8,919	Q2 2024 New
FDN First Tr Fd Dow Jones ETFs	$0	$447,000 0.08% of portfolio	2,110	Q2 2023 Reduced 2.99%
IVV Ishares Core S&P 500 ETF ETFs	$0	$442,000 0.08% of portfolio	766	Q2 2024 Reduced 4.61%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$419,000 0.07% of portfolio	793	Q2 2024 Reduced 96.9%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$387,000 0.07% of portfolio	792	Q3 2024 Added 2.59%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$325,000 0.06% of portfolio	1,700	Q2 2024 Reduced 5.56%
VBR Vanguard Small Cap Value ETF ETFs	$0	$283,000 0.05% of portfolio	1,408	Q2 2023 Reduced 1.05%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$304,000 0.05% of portfolio	810	Q2 2023 New
VHT Vanguard Health Care ETF ETFs	$0	$254,000 0.04% of portfolio	900	Q3 2023 Reduced 16.67%

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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Columbia Asset Management Portfolio Holdings