Columbia River Financial Group, LLC Portfolio Holdings

Columbia River Financial Group, LLC

  • $146 Million
  • Q4 2024

Columbia River Financial Group, LLC has filed its 13F form on February 19, 2025 for Q4 2024 where it was disclosed a total value porftolio of $146 Million distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $13.1M, Vanguard Extended Market ETF with a value of $12.9M, Ishares Core High Dividend ETF with a value of $11.8M, Vanguard Growth ETF with a value of $11.1M, and Spdr Portfolio Aggregate Bond with a value of $10.3M.

Examining the 13F form we can see an increase of $146M in the current position value.

Columbia River Financial Group, LLC is based out at Vancouver, WA

Below you can find more details about Columbia River Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $146 Million
ETFs: $139 Million
Technology: $2.18 Million
Consumer Cyclical: $2.01 Million
Industrials: $1.47 Million
Energy: $625,000
Utilities: $456,000
Healthcare: $206,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.1 Million 8.97% of portfolio
189,385
Q4 2024 New
$0
$12.9 Million 8.87% of portfolio
67,964
Q4 2024 New
$0
$11.8 Million 8.12% of portfolio
105,255
Q4 2024 New
$0
$11.1 Million 7.64% of portfolio
27,078
Q4 2024 New
$0
$10.3 Million 7.04% of portfolio
410,374
Q4 2024 New
$0
$9.94 Million 6.83% of portfolio
284,363
Q4 2024 New
$0
$8.34 Million 5.73% of portfolio
107,934
Q4 2024 New
$0
$7.66 Million 5.26% of portfolio
133,373
Q4 2024 New
$0
$7.64 Million 5.25% of portfolio
155,809
Q4 2024 New
$0
$4.76 Million 3.27% of portfolio
24,328
Q4 2024 New
$0
$4.11 Million 2.82% of portfolio
131,154
Q4 2024 New
$0
$3.13 Million 2.15% of portfolio
13,044
Q4 2024 New
$0
$3.02 Million 2.07% of portfolio
5,908
Q4 2024 New
$0
$2.62 Million 1.8% of portfolio
76,751
Q4 2024 New
$0
$2.5 Million 1.72% of portfolio
56,707
Q4 2024 New
$0
$2.42 Million 1.66% of portfolio
68,588
Q4 2024 New
$0
$2.04 Million 1.4% of portfolio
73,469
Q4 2024 New
$2.27T
$2.01 Million 1.38% of portfolio
9,177
Q4 2024 New
$3.1T
$1.69 Million 1.16% of portfolio
4,012
Q4 2024 New
$0
$1.51 Million 1.04% of portfolio
35,235
Q4 2024 New
$0
$1.52 Million 1.04% of portfolio
14,922
Q4 2024 New
$152B
$1.47 Million 1.01% of portfolio
6,442
Q4 2024 New
$0
$1.4 Million 0.96% of portfolio
28,059
Q4 2024 New
$0
$1.27 Million 0.87% of portfolio
11,088
Q4 2024 New
$0
$1.14 Million 0.78% of portfolio
22,601
Q4 2024 New
$0
$1.13 Million 0.78% of portfolio
22,687
Q4 2024 New
$0
$983,000 0.68% of portfolio
7,710
Q4 2024 New
$0
$852,000 0.59% of portfolio
12,883
Q4 2024 New
$0
$842,000 0.58% of portfolio
30,782
Q4 2024 New
$0
$799,000 0.55% of portfolio
23,269
Q4 2024 New
$0
$722,000 0.5% of portfolio
15,664
Q4 2024 New
$0
$679,000 0.47% of portfolio
6,381
Q4 2024 New
$0
$667,000 0.46% of portfolio
14,033
Q4 2024 New
$0
$632,000 0.43% of portfolio
14,088
Q4 2024 New
$467B
$625,000 0.43% of portfolio
5,816
Q4 2024 New
$0
$588,000 0.4% of portfolio
5,008
Q4 2024 New
$0
$560,000 0.38% of portfolio
21,482
Q4 2024 New
$0
$551,000 0.38% of portfolio
10,221
Q4 2024 New
$0
$504,000 0.35% of portfolio
936
Q4 2024 New
$3.95T
$492,000 0.34% of portfolio
1,968
Q4 2024 New
$15.5B
$456,000 0.31% of portfolio
7,720
Q4 2024 New
$0
$350,000 0.24% of portfolio
8,904
Q4 2024 New
$0
$330,000 0.23% of portfolio
11,005
Q4 2024 New
$0
$309,000 0.21% of portfolio
6,467
Q4 2024 New
$0
$264,000 0.18% of portfolio
449
Q4 2024 New
$0
$265,000 0.18% of portfolio
3,088
Q4 2024 New
$0
$265,000 0.18% of portfolio
6,558
Q4 2024 New
$0
$232,000 0.16% of portfolio
7,104
Q4 2024 New
$0
$228,000 0.16% of portfolio
2,984
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $146 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 19, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 53 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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