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CIK: 0001585047
Total reported value
$575.2M
$575.2M
170 檔
27.1%
In Q2 2024, Columbia Asset Management's U.S. equity holdings reached a combined market value of $575.2M, distributed across 170 disclosed stock positions.
During Q2 2024, Columbia Asset Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.03% | -0.01% | -3.87% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.18% | -0.56% | -0.34% | |
| 3 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 5.11% | -0.44% | -15.91% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.54% | -0.01% | +1.75% | |
| 5 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.22% | -0.09% | -0.45% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.06% | +0.43% | +0.59% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.92% | +2.93% | NEW | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.91% | +0.04% | +0.75% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.21% | +0.18% | -5.87% | |
| 10 | ADBE | Adobe Inc | Stock-Tech | 1.66% | -0.25% | +1.60% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.61% | +0.19% | +5.22% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.60% | -0.27% | +1.03% | |
| 13 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-Tech | 1.55% | — | -1.77% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.43% | -0.16% | -0.89% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.39% | +0.05% | -7.31% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.39% | +0.04% | -0.23% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.36% | +0.03% | +4.17% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | +0.19% | +0.74% | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 1.34% | -0.15% | +8.47% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.30% | +0.05% | +0.43% | |
| 21 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.15% | -0.28% | -1.52% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 1.14% | +0.59% | -2.02% | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 1.11% | -0.07% | +21.58% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.11% | -0.05% | -3.31% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.10% | -0.42% | +9.91% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 1.07% | -0.14% | +1.63% | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.07% | -0.46% | +20.01% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.02% | -0.02% | -1.24% | |
| 29 | PFE | Pfizer Inc | Stock-Healthcare | 1.02% | -0.24% | +31.18% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.01% | -0.06% | +29.19% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 1.01% | +0.43% | +1.03% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.99% | -0.05% | +2.42% | |
| 33 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.92% | -0.04% | -12.54% | |
| 34 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.91% | — | +23.58% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.83% | -0.21% | -8.21% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | -0.14% | +15.27% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.81% | -0.09% | -2.87% | |
| 38 | BP | Bp Plc-spons Adr | Stock-Energy | 0.80% | -0.35% | +16.17% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.80% | -0.20% | +2.87% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.76% | +0.09% | +6.12% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.73% | -0.03% | +6.79% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.73% | — | +51.16% | |
| 43 | SHEL | Shell Plc-adr | Stock-Energy | 0.68% | -0.18% | +4.89% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | +0.07% | +1374.87% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.63% | +0.19% | -4.95% | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.60% | -0.57% | EXIT | |
| 47 | AXP | American Express Co | Stock-Financials | 0.60% | -0.04% | +2.44% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.55% | -0.02% | +2.85% | |
| 49 | XOM | Exxon Mobil Corporation | Stock-Energy | 0.53% | — | +6.28% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.53% | -0.17% | +28.01% |
According to official SEC Form 13F filings, Columbia Asset Management reported a total U.S. public equity portfolio value of $575.2M across 170 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, ERIE) accounted for 27.1% of total reported equity market value during Q2 2024.
During Q2 2024, Columbia Asset Management's top holdings by market value included AAPL (9.0%)、MSFT (8.2%)、ERIE (5.1%). The largest single position, AAPL, represented 9.0% of total portfolio value.
In Q2 2024, Columbia Asset Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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