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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.07 Million 0.23% of portfolio
19,650
Q3 2024 Added 15.93%
$0
$1.09 Million 0.23% of portfolio
51,632
Q4 2024 Reduced 1.71%
$1.92B
$1.07 Million 0.23% of portfolio
20,900
Q3 2024 Added 0.24%
$179B
$1.03 Million 0.22% of portfolio
13,640
Q4 2024 Added 1.49%
$42.8B
$1.02 Million 0.22% of portfolio
14,232
Q4 2024 Added 2.15%
$341B
$1.02 Million 0.22% of portfolio
23,254
Q3 2024 Added 3.97%
$39.6B
$960,000 0.21% of portfolio
464,000
Q4 2024 Added 4.5%
$0
$986,000 0.21% of portfolio
11,070
Q4 2024 Reduced 2.64%
$0
$944,000 0.2% of portfolio
7,150
Q3 2024 Reduced 2.72%
$177B
$946,000 0.2% of portfolio
4,866
Q3 2024 Reduced 3.61%
$149B
$948,000 0.2% of portfolio
16,728
Q3 2024 Reduced 1.18%
$154B
$818,000 0.18% of portfolio
3,566
Q3 2024 Reduced 1.93%
$0
$833,000 0.18% of portfolio
48,766
Q2 2024 Reduced 3.65%
$141B
$837,000 0.18% of portfolio
3,392
Q4 2024 Added 4.18%
$33.2B
$839,000 0.18% of portfolio
8,550
Q1 2024 Reduced 6.56%
$88B
$828,000 0.18% of portfolio
18,446
Q4 2024 Reduced 7.6%
$67.5B
$806,000 0.17% of portfolio
10,500
Q3 2024 Reduced 2.33%
$40.3B
$801,000 0.17% of portfolio
3,886
Q4 2024 Added 1.3%
$5.36B
$777,000 0.17% of portfolio
4,526
Q2 2024 Reduced 2.37%
$140B
$764,000 0.16% of portfolio
2,124
Q3 2024 Reduced 2.03%
$20.3B
$739,000 0.16% of portfolio
31,450
Q4 2024 Reduced 0.63%
$118B
$764,000 0.16% of portfolio
2,304
Q3 2024 Reduced 1.37%
$16.4B
$751,000 0.16% of portfolio
23,951
Q3 2024 Reduced 10.47%
$219B
$744,000 0.16% of portfolio
3,388
Q4 2024 Added 9.64%
$0
$676,000 0.15% of portfolio
14,000
Q3 2024 Added 2.94%
$0
$692,000 0.15% of portfolio
11,790
Q3 2023 Reduced 7.09%
$83.1B
$712,000 0.15% of portfolio
5,518
Q4 2024 Reduced 0.76%
$4.35B
$700,000 0.15% of portfolio
2,840
Q3 2024 Added 10.94%
$2.18B
$709,000 0.15% of portfolio
12,920
Q3 2023 Added 10.24%
$203B
$684,000 0.15% of portfolio
1,316
Q4 2024 New
$1.83B
$695,000 0.15% of portfolio
7,550
Q4 2024 Reduced 12.72%
$3.78B
$713,000 0.15% of portfolio
21,290
Q4 2024 Reduced 3.62%
$204B
$701,000 0.15% of portfolio
5,576
Q4 2024 Reduced 3.46%
$6.28B
$699,000 0.15% of portfolio
13,880
Q2 2024 New
$0
$641,000 0.14% of portfolio
2,214
Q4 2024 Reduced 0.45%
$192B
$657,000 0.14% of portfolio
1,868
Q3 2024 Added 0.43%
$23.6B
$622,000 0.13% of portfolio
1,080
Q3 2023 New
$483B
$588,000 0.13% of portfolio
1,164
Q3 2024 Reduced 3.48%
$143B
$587,000 0.13% of portfolio
1,386
Q3 2024 Added 0.58%
$0
$616,000 0.13% of portfolio
22,510
Q2 2024 Added 2.74%
$42.2B
$624,000 0.13% of portfolio
6,748
Q4 2024 Added 0.03%
$9.07B
$584,000 0.13% of portfolio
5,250
Q4 2024 Reduced 0.94%
$785B
$620,000 0.13% of portfolio
1,536
Q4 2024 Reduced 14.48%
$6.19B
$548,000 0.12% of portfolio
7,924
Q4 2024 Reduced 11.21%
$176B
$533,000 0.12% of portfolio
3,476
Q4 2024 Added 19.86%
$3.56B
$576,000 0.12% of portfolio
8,550
Q4 2024 Reduced 1.16%
$66.9B
$543,000 0.12% of portfolio
4,382
Q4 2024 Added 12.88%
$3.77B
$549,000 0.12% of portfolio
4,180
Q3 2024 Added 17.75%
$144B
$545,000 0.12% of portfolio
2,394
Q3 2024 Reduced 2.6%

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
Track This Portfolio

Track Curbstone Financial Management Corp Portfolio

Follow Curbstone Financial Management Corp 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 Curbstone Financial Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Curbstone Financial Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email