Columbia Asset Management Portfolio Holdings

Columbia Asset Management

  • $536 Million
  • Q2 2024

Columbia Asset Management has filed its 13F form on August 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $536 Million distributed in 172 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $48.4M, Microsoft Corp with a value of $43.9M, Erie Indemnity CO with a value of $27.4M, Amazon Com Inc with a value of $19M, and Merck & Co., Inc. with a value of $17.3M.

Examining the 13F form we can see an increase of $43.2M in the current position value, from $493M to 536M.

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 $536 Million
Technology: $149 Million
Financial Services: $75.5 Million
Healthcare: $65.3 Million
Consumer Cyclical: $58.5 Million
Industrials: $40.6 Million
Communication Services: $40.2 Million
Consumer Defensive: $36.5 Million
ETFs: $34.7 Million
Other: $26.6 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.55T
$48.4 Million 9.03% of portfolio
229,898
Q2 2024 Reduced 3.87%
$2.99T
$43.9 Million 8.18% of portfolio
98,166
Q2 2024 Reduced 0.34%
$1.75T
$19 Million 3.54% of portfolio
98,237
Q2 2024 Added 1.75%
$299B
$17.3 Million 3.22% of portfolio
139,392
Q2 2024 Reduced 0.45%
$901B
$16.4 Million 3.06% of portfolio
90,158
Q2 2024 Added 0.59%
$598B
$15.7 Million 2.92% of portfolio
38,542
Q2 2024 Added 0.71%
$457B
$15.6 Million 2.91% of portfolio
59,557
Q2 2024 Added 0.75%
$262B
$8.9 Million 1.66% of portfolio
16,020
Q2 2024 Added 1.6%
$858B
$8.64 Million 1.61% of portfolio
9,538
Q2 2024 Added 5.22%
$430B
$8.57 Million 1.6% of portfolio
58,655
Q2 2024 Added 1.03%
$416B
$7.66 Million 1.43% of portfolio
46,452
Q2 2024 Reduced 0.89%
$926B
$7.28 Million 1.36% of portfolio
39,706
Q2 2024 Added 0.74%
$342B
$6.95 Million 1.3% of portfolio
40,537
Q2 2024 Added 0.43%
$369B
$5.94 Million 1.11% of portfolio
17,252
Q2 2024 Reduced 3.31%
$271B
$5.88 Million 1.1% of portfolio
37,613
Q2 2024 Added 9.91%
$308B
$5.33 Million 0.99% of portfolio
83,725
Q2 2024 Added 2.42%
$388B
$4.36 Million 0.81% of portfolio
5,125
Q2 2024 Added 15.27%
$244B
$4.27 Million 0.8% of portfolio
25,889
Q2 2024 Added 2.87%
$238B
$3.63 Million 0.68% of portfolio
50,282
Q2 2024 Added 4.89%
$256B
$3.61 Million 0.67% of portfolio
29,232
Q2 2024 Added 1,374.87%
$296B
$2.83 Million 0.53% of portfolio
4,186
Q2 2024 Added 28.01%
$299B
$2.68 Million 0.5% of portfolio
2,624
Q2 2024 Added 11.66%
$311B
$1.2 Million 0.22% of portfolio
30,166
Q2 2024 Added 1.69%
$382B
$1.07 Million 0.2% of portfolio
7,586
Q2 2024 Added 0.48%
$665B
$700,000 0.13% of portfolio
3,536
Q2 2024 Added 10.81%
$257B
$678,000 0.13% of portfolio
8,694
Q2 2024 Reduced 4.4%
$208B
$581,000 0.11% of portfolio
8,582
Q2 2024 Added 201.55%
$558B
$413,000 0.08% of portfolio
811
Q2 2024 Added 12.02%
$1.12T
$321,000 0.06% of portfolio
636
Q2 2024 New
$454B
$309,000 0.06% of portfolio
700
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $536 Million
  • Prior Value $493 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 05, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 13 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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