Columbia Asset Management Options Holdings

Columbia Asset Management

  • $4.97 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
GS
Goldman Sachs Group Inc

Financial Services
CALL
$1.15 Billion
2.01M
Q4 2024
New holding
AMGN
Amgen Inc

Healthcare
CALL
$313 Million
1.2M
Q4 2024
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$275 Million
950K
Q4 2024
New holding
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$261 Million
575K
Q4 2024
New holding
AXP
American Express CO

Financial Services
CALL
$175 Million
590K
Q4 2024
New holding
ORCL
Oracle Corp

Technology
CALL
$169 Million
1.02M
Q4 2024
New holding
SHW
Sherwin Williams CO

Basic Materials
CALL
$156 Million
460K
Q4 2024
New holding
ABBV
Abb Vie Inc.

Healthcare
CALL
$150 Million
844K
Q4 2024
New holding
AVGO
Broadcom Inc.

Technology
CALL
$128 Million
550K
Q4 2024
New holding
TOL
Toll Brothers, Inc.

Consumer Cyclical
CALL
$124 Million
986K
Q4 2024
New holding
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$123 Million
317K
Q4 2024
New holding
GM
General Motors CO

Consumer Cyclical
CALL
$85.6 Million
1.61M
Q4 2024
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$83.2 Million
160K
Q4 2024
New holding
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$78.1 Million
326K
Q4 2024
New holding
SWK
Stanley Black & Decker, Inc.

Industrials
CALL
$73 Million
909K
Q4 2024
New holding
BA
Boeing CO

Industrials
CALL
$65 Million
367K
Q4 2024
New holding
AAPL
Apple Inc.

Technology
CALL
$62.6 Million
250K
Q4 2024
New holding
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$54.3 Million
220K
Q4 2024
New holding
ORLY
O Reilly Automotive Inc

Consumer Cyclical
CALL
$53.4 Million
45K
Q4 2024
New holding
QCOM
Qualcomm Inc

Technology
CALL
$44.1 Million
287K
Q4 2024
New holding
CMI
Cummins Inc

Industrials
CALL
$41.8 Million
120K
Q4 2024
New holding
FDX
Fedex Corp

Industrials
CALL
$38 Million
135K
Q4 2024
New holding
MSFT
Microsoft Corp

Technology
CALL
$36.7 Million
87K
Q4 2024
New holding
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$32 Million
351K
Q4 2024
New holding
DE
Deere & CO

Industrials
CALL
$29.7 Million
70K
Q4 2024
New holding
MMM
3 M CO

Industrials
CALL
$27.8 Million
215K
Q4 2024
New holding
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$27.6 Million
125K
Q4 2024
New holding
KR
Kroger CO

Consumer Defensive
CALL
$27 Million
441K
Q4 2024
New holding
DUK
Duke Energy Corp

Utilities
CALL
$26.4 Million
245K
Q4 2024
New holding
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$24.8 Million
416K
Q4 2024
New holding
PEP
Pepsico Inc

Consumer Defensive
CALL
$20.8 Million
137K
Q4 2024
New holding
DEO
Diageo PLC

Consumer Defensive
CALL
$19.1 Million
150K
Q4 2024
New holding
IBM
International Business Machines Corp

Technology
CALL
$18.7 Million
85K
Q4 2024
New holding
TPR
Tapestry, Inc.

Consumer Cyclical
CALL
$18.4 Million
282K
Q4 2024
New holding
DIS
Walt Disney CO

Communication Services
CALL
$17.8 Million
160K
Q4 2024
New holding
BDX
Becton Dickinson & CO

Healthcare
CALL
$17 Million
75K
Q4 2024
New holding
DFS
Discover Financial Services

Financial Services
CALL
$16.3 Million
94K
Q4 2024
New holding
F
Ford Motor CO

Consumer Cyclical
CALL
$16.1 Million
1.62M
Q4 2024
New holding
CVS
Cvs Health Corp

Healthcare
CALL
$14.8 Million
329K
Q4 2024
New holding
UPS
United Parcel Service Inc

Industrials
CALL
$15.1 Million
120K
Q4 2024
New holding
VFC
V F Corp

Consumer Cyclical
CALL
$14.3 Million
665K
Q4 2024
New holding
MO
Altria Group, Inc.

Consumer Defensive
CALL
$13 Million
248K
Q4 2024
New holding
BAC
Bank Of America Corp

Financial Services
CALL
$12.2 Million
278K
Q4 2024
New holding
CARR
Carrier Global Corp

Industrials
CALL
$11.6 Million
170K
Q4 2024
New holding
CMCSA
Comcast Corp

Communication Services
CALL
$10.7 Million
284K
Q4 2024
New holding
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$10.1 Million
329K
Q4 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$8.78 Million
40K
Q4 2024
New holding
WDC
Western Digital Corp

Technology
CALL
$7.75 Million
130K
Q4 2024
New holding
HPQ
Hp Inc

Technology
CALL
$7.34 Million
225K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 268
  • Current Value $4.97 Billion
  • Prior Value $574 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 31 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
Track This Portfolio

Track Columbia Asset Management Portfolio

Follow Columbia Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Columbia Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Columbia Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email