Curbstone Financial Management Corp Portfolio Holdings

Curbstone Financial Management Corp

  • $463 Million
  • Q4 2024

Curbstone Financial Management Corp has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $463 Million distributed in 190 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg Investment Grad with a value of $32.8M, Apple Inc. with a value of $17.3M, Spdr S&P Midcap 400 ETF Trust with a value of $17.3M, Vanguard Sht Term Corp Bd ETF with a value of $16.1M, and Vanguard Index Fds S&P 500 ETF with a value of $15.5M.

Examining the 13F form we can see an increase of $5.46M in the current position value, from $458M to 463M.

Below you can find more details about Curbstone Financial Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $463 Million
ETFs: $237 Million
Technology: $56.2 Million
Financial Services: $35.6 Million
Industrials: $28.8 Million
Healthcare: $27 Million
Consumer Cyclical: $24.4 Million
Consumer Defensive: $22.6 Million
Communication Services: $15.3 Million
Other: $15.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$17.3 Million 3.73% of portfolio
69,013
Q4 2024 Reduced 0.08%
$3.09T
$9.38 Million 2.03% of portfolio
22,256
Q4 2024 Added 2.09%
$2.42T
$7.96 Million 1.72% of portfolio
36,260
Q4 2024 Reduced 0.14%
$1.25T
$7.47 Million 1.61% of portfolio
39,237
Q4 2024 Reduced 0.96%
$0
$6.3 Million 1.36% of portfolio
308,904
Q4 2024 Reduced 0.35%
$784B
$5.42 Million 1.17% of portfolio
22,600
Q4 2024 Added 1.35%
$144B
$5.03 Million 1.09% of portfolio
33,988
Q4 2024 Reduced 6.52%
$145B
$4.56 Million 0.98% of portfolio
37,734
Q4 2024 Reduced 1.18%
$445B
$4.41 Million 0.95% of portfolio
40,976
Q4 2024 Added 2.09%
$249B
$4.38 Million 0.95% of portfolio
74,000
Q4 2024 Added 0.27%
$398B
$3.87 Million 0.83% of portfolio
26,732
Q4 2024 Added 1.06%
$701M
$3.74 Million 0.81% of portfolio
73,490
Q4 2024 Reduced 2.81%
$393B
$3.65 Million 0.79% of portfolio
21,788
Q4 2024 Added 4.16%
$615B
$3.62 Million 0.78% of portfolio
7,988
Q4 2024 Added 0.76%
$559B
$3.49 Million 0.75% of portfolio
11,034
Q4 2024 Reduced 0.27%
$208B
$3.4 Million 0.73% of portfolio
22,342
Q4 2024 Added 0.78%
$190B
$3.14 Million 0.68% of portfolio
27,168
Q4 2024 Added 0.39%
$27.3B
$3.09 Million 0.67% of portfolio
16,568
Q3 2024 Reduced 1.78%
$224B
$2.84 Million 0.61% of portfolio
25,100
Q4 2024 Added 1.28%
$422B
$2.71 Million 0.59% of portfolio
6,976
Q4 2024 Reduced 1.27%
$45.1B
$2.65 Million 0.57% of portfolio
9,620
Q4 2024 Reduced 2.04%
$171M
$2.3 Million 0.5% of portfolio
136,898
Q4 2024 Added 102.37%
$37B
$2.29 Million 0.49% of portfolio
29,902
Q3 2024 Added 0.07%
$150B
$2.24 Million 0.48% of portfolio
9,920
Q4 2024 Added 5.0%
$206B
$2.03 Million 0.44% of portfolio
18,266
Q4 2024 Reduced 2.14%
$292B
$2.02 Million 0.44% of portfolio
13,944
Q4 2024 Added 2.5%
$8.03B
$2.02 Million 0.44% of portfolio
29,220
Q3 2024 Added 4.47%
$299B
$1.92 Million 0.41% of portfolio
14,306
Q4 2024 Added 51.07%
$71B
$1.91 Million 0.41% of portfolio
39,860
Q4 2024 Added 1.37%
$53.1B
$1.91 Million 0.41% of portfolio
7,770
Q4 2024 Reduced 0.51%
$325B
$1.9 Million 0.41% of portfolio
10,699
Q4 2024 Added 1.48%
$22.7B
$1.84 Million 0.4% of portfolio
65,230
Q4 2024 Reduced 0.79%
$80B
$1.87 Million 0.4% of portfolio
11,480
Q4 2024 Added 1.23%
$141B
$1.8 Million 0.39% of portfolio
25,128
Q4 2024 Added 11.86%
$459B
$1.8 Million 0.39% of portfolio
10,786
Q4 2024 Reduced 5.4%
$17B
$1.75 Million 0.38% of portfolio
13,740
Q4 2024 Reduced 17.53%
$182M
$1.72 Million 0.37% of portfolio
57,542
Q3 2023 Added 123.24%
$52.7B
$1.65 Million 0.36% of portfolio
14,020
Q4 2024 Reduced 6.97%
$18B
$1.68 Million 0.36% of portfolio
23,246
Q3 2024 Added 0.52%
$56.7B
$1.65 Million 0.36% of portfolio
14,504
Q3 2024 Reduced 0.68%
$275B
$1.65 Million 0.36% of portfolio
26,496
Q4 2024 Added 3.08%
$54.7B
$1.59 Million 0.34% of portfolio
23,298
Q4 2024 Added 2.44%
$148B
$1.56 Million 0.34% of portfolio
41,638
Q4 2024 Reduced 3.52%
$72.3B
$1.54 Million 0.33% of portfolio
16,990
Q4 2024 Added 23.21%
$63.5B
$1.52 Million 0.33% of portfolio
11,272
Q4 2024 Added 1.24%
$149B
$1.5 Million 0.32% of portfolio
56,551
Q4 2024 Reduced 2.43%
$212B
$1.44 Million 0.31% of portfolio
4,972
Q4 2024 Added 1.8%
$1.22T
$1.42 Million 0.31% of portfolio
7,492
Q3 2024 Added 0.16%
$126B
$1.41 Million 0.3% of portfolio
4,800
Q3 2024 Reduced 2.04%

Summary

  • Portfolio
  • No. of Stocks 190
  • Current Value $463 Million
  • Prior Value $458 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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