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CIK: 0001808179
Total reported value
$181.3M
$181.3M
64 檔
29.3%
The Q4 2024 SEC filing reveals that Columbia Advisory Partners LLC held a total portfolio value of $181.3M, covering 64 public equity positions.
Columbia Advisory Partners LLC executed strategic sector rebalancing during Q4 2024, establishing 15 new positions while fully exiting 9 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 14.30% | -0.59% | — | |
| 2 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 12.17% | +1.37% | — | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 9.30% | -0.18% | +134.22% | |
| 4 | USMF | Wisdomtree US Multifactor Fu | ETF-Other | 7.22% | -0.02% | — | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 6.37% | -0.10% | -28.44% | |
| 6 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 4.79% | +0.25% | — | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.84% | -0.08% | -72.70% | |
| 8 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 2.37% | -0.15% | +25.98% | |
| 9 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 2.31% | -0.06% | — | |
| 10 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.98% | -0.01% | -77.06% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.98% | -0.04% | +5.65% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | 1.66% | -0.04% | -78.31% | |
| 13 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.60% | -0.05% | +5.25% | |
| 14 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.49% | -0.04% | -75.40% | |
| 15 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.45% | -0.11% | +6.34% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.30% | -0.19% | -2.93% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.29% | -0.01% | -4.54% | |
| 18 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.28% | -0.14% | +11.58% | |
| 19 | FTGC | First Trust Global Tactical | ETF-Other | 1.25% | -0.17% | +5.71% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | -0.01% | -8.88% | |
| 21 | DYFI | Idx Dynamic Fixed Income ETF | ETF-Other | 1.21% | — | -3.49% | |
| 22 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.21% | -0.05% | +5.79% | |
| 23 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.09% | — | — | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.09% | +0.08% | -0.43% | |
| 25 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.07% | +0.50% | NEW | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.05% | -10.44% | |
| 27 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.00% | -0.40% | -12.74% | |
| 28 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.92% | — | -76.90% | |
| 29 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.83% | -0.46% | -9.81% | |
| 30 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 0.74% | -0.01% | +1.44% | |
| 31 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.71% | -0.04% | — | |
| 32 | BUYW | Main Buywrite ETF | ETF-Other | 0.59% | — | -79.80% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.47% | -0.05% | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | -0.49% | +7.75% | |
| 35 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 0.44% | -0.06% | -1.53% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | +0.40% | NEW | |
| 37 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.39% | +0.22% | NEW | |
| 38 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.38% | -0.03% | — | |
| 39 | FVD | First Trust Value Line Dvd | ETF-Other | 0.36% | -0.09% | -5.77% | |
| 40 | MU | Micron Technology Inc | Stock-Tech | 0.35% | +1.11% | -6.26% | |
| 41 | FICS | Ft International Dev Cap Str | ETF-Other | 0.35% | -0.01% | — | |
| 42 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.35% | -0.03% | +0.71% | |
| 43 | DMAR | Ft Vest US Equity Deep Buffe | ETF-Other | 0.34% | — | — | |
| 44 | FTRI | First Trust Indxx Global Nat | ETF-Other | 0.33% | -0.04% | +6.60% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.33% | +0.01% | — | |
| 46 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.33% | -0.09% | +66.43% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | -0.13% | — | |
| 48 | AVA | Avista CORP | Stock-Utilities | 0.32% | — | +14.38% | |
| 49 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.30% | -0.01% | — | |
| 50 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.30% | -0.03% | — |
According to official SEC Form 13F filings, Columbia Advisory Partners LLC reported a total U.S. public equity portfolio value of $181.3M across 64 disclosed positions in Q4 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DGRW, QGRW, SCHD) accounted for 29.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
DGRW
市值: $15.4M
Top Position Liquidated / Trimmed
BIL
前期市值: $706.2K
During Q4 2024, Columbia Advisory Partners LLC's top holdings by market value included DGRW (14.3%)、QGRW (12.2%)、SCHD (9.3%). The largest single position, DGRW, represented 14.3% of total portfolio value.
In Q4 2024, Columbia Advisory Partners LLC made 50 total portfolio adjustments, initiating 15 new buys, adding to 8 positions, trimming 18 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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