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 Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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