Curbstone Financial Management Corp Portfolio Holdings

Curbstone Financial Management Corp

  • $458 Million
  • Q3 2024

Curbstone Financial Management Corp has filed its 13F form on October 03, 2024 for Q3 2024 where it was disclosed a total value porftolio of $458 Million distributed in 196 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg Investment Grad with a value of $19.9M, Spdr S&P Midcap 400 ETF Trust with a value of $17.3M, Vanguard Sht Term Corp Bd ETF with a value of $16.7M, Apple Inc. with a value of $16.1M, and Vanguard Index Fds S&P 500 ETF with a value of $16.1M.

Examining the 13F form we can see an increase of $6.45M in the current position value, from $451M to 458M.

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

Portfolio value $458 Million
ETFs: $232 Million
Technology: $52.8 Million
Financial Services: $33.6 Million
Industrials: $30.2 Million
Healthcare: $30 Million
Consumer Defensive: $23.8 Million
Consumer Cyclical: $23.1 Million
Communication Services: $14 Million
Other: $18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$82.8B
$2.22 Million 0.48% of portfolio
11,340
Q3 2024 Reduced 0.87%
$313B
$2.08 Million 0.45% of portfolio
10,543
Q3 2024 Reduced 3.46%
$193M
$2.06 Million 0.45% of portfolio
67,646
Q1 2020 Added 6.9%
$318B
$2 Million 0.44% of portfolio
13,604
Q3 2024 Added 3.7%
$0
$2.02 Million 0.44% of portfolio
20,380
Q3 2024 Added 1.49%
$154B
$1.95 Million 0.43% of portfolio
9,448
Q3 2024 Added 0.04%
$64.1B
$1.91 Million 0.42% of portfolio
14,504
Q3 2024 Reduced 0.68%
$7.97B
$1.94 Million 0.42% of portfolio
29,220
Q3 2024 Added 4.47%
$518B
$1.94 Million 0.42% of portfolio
11,402
Q3 2024 Reduced 1.55%
$53.1B
$1.92 Million 0.42% of portfolio
7,810
Q3 2024 Reduced 19.57%
$0
$1.91 Million 0.42% of portfolio
3,327
Q3 2024 Reduced 0.6%
$149B
$1.9 Million 0.41% of portfolio
22,464
Q3 2024 Reduced 0.17%
$0
$1.88 Million 0.41% of portfolio
26,700
Q2 2024 Reduced 0.37%
$19.7B
$1.89 Million 0.41% of portfolio
23,246
Q3 2024 Added 0.52%
$15.8B
$1.84 Million 0.4% of portfolio
16,660
Q3 2024 Reduced 4.91%
$276B
$1.85 Million 0.4% of portfolio
25,704
Q3 2024 Reduced 3.43%
$191B
$1.8 Million 0.39% of portfolio
43,158
Q3 2024 Reduced 1.36%
$211B
$1.8 Million 0.39% of portfolio
18,666
Q3 2024 Reduced 13.62%
$78B
$1.8 Million 0.39% of portfolio
39,322
Q3 2024 Added 0.07%
$57.5B
$1.74 Million 0.38% of portfolio
11,134
Q3 2024 Added 1.0%
$144B
$1.68 Million 0.37% of portfolio
57,959
Q3 2024 Reduced 6.17%
$4.9B
$1.63 Million 0.36% of portfolio
8,110
Q2 2024 Reduced 1.82%
$187M
$1.63 Million 0.36% of portfolio
57,542
Q3 2023 Added 123.24%
$57.6B
$1.65 Million 0.36% of portfolio
15,070
Q2 2024 Reduced 0.66%
$71B
$1.56 Million 0.34% of portfolio
13,970
Q3 2024 Reduced 2.78%
$12.1B
$1.54 Million 0.34% of portfolio
12,758
Q3 2024 Reduced 1.7%
$181B
$1.55 Million 0.34% of portfolio
34,524
Q3 2024 Reduced 6.68%
$101B
$1.5 Million 0.33% of portfolio
64,019
Q3 2024 Reduced 6.54%
$4.97B
$1.49 Million 0.33% of portfolio
27,350
Q3 2024 Reduced 0.73%
$214B
$1.49 Million 0.32% of portfolio
4,884
Q2 2024 Reduced 3.29%
$3.86B
$1.45 Million 0.32% of portfolio
5,626
Q3 2024 Reduced 3.6%
$79.2B
$1.43 Million 0.31% of portfolio
13,790
Q3 2024 Reduced 0.58%
$0
$1.37 Million 0.3% of portfolio
13,550
Q3 2024 Reduced 3.9%
$84.2B
$1.32 Million 0.29% of portfolio
5,044
Q3 2024 Added 5.3%
$127B
$1.33 Million 0.29% of portfolio
4,800
Q3 2024 Reduced 2.04%
$0
$1.22 Million 0.27% of portfolio
52,532
Q2 2024 Reduced 0.88%
$118B
$1.22 Million 0.27% of portfolio
12,510
Q3 2024 Added 1.87%
$64B
$1.25 Million 0.27% of portfolio
13,834
Q1 2024 Added 0.73%
$0
$1.24 Million 0.27% of portfolio
4,660
Q4 2023 Reduced 4.12%
$76.2B
$1.25 Million 0.27% of portfolio
19,964
Q3 2024 Reduced 17.55%
$8.09B
$1.21 Million 0.27% of portfolio
8,924
Q3 2024 Reduced 23.23%
$984B
$1.24 Million 0.27% of portfolio
7,492
Q3 2024 Added 0.16%
$0
$1.19 Million 0.26% of portfolio
20,830
Q2 2024 Added 0.97%
$245B
$1.18 Million 0.26% of portfolio
14,598
Q3 2024 Added 4.24%
$986B
$1.16 Million 0.25% of portfolio
6,664
Q3 2024 Reduced 44.23%
$354B
$1.15 Million 0.25% of portfolio
9,470
Q3 2024 Added 1.0%
$141B
$1.14 Million 0.25% of portfolio
7,428
Q3 2024 Added 13.75%
$0
$1.11 Million 0.24% of portfolio
53,530
Q2 2024 Reduced 2.1%
$0
$1.11 Million 0.24% of portfolio
11,370
Q1 2024 Added 6.06%

Summary

  • Portfolio
  • No. of Stocks 196
  • Current Value $458 Million
  • Prior Value $451 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 03, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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