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CIK: 0001585047
Total reported value
$575.2M
$575.2M
179 檔
29.8%
According to the latest 13F quarterly dataset, Columbia Asset Management managed an equity portfolio of $575.2M at the end of Q3 2024, spanning 179 distinct U.S. exchange-listed positions.
Columbia Asset Management executed strategic sector rebalancing during Q3 2024, establishing 4 new positions while fully exiting 1 holdings and trimming 26 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.23% | -0.01% | -1.13% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.34% | -0.56% | -0.29% | |
| 3 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 7.06% | -0.44% | -0.83% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.16% | -0.01% | -0.86% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.09% | +2.93% | NEW | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.82% | +0.04% | -1.14% | |
| 7 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.66% | -0.09% | -3.43% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.58% | +0.43% | -0.91% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.08% | +0.18% | +838.62% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.64% | -0.27% | -1.28% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 1.59% | +0.04% | -3.93% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.58% | +0.03% | -0.81% | |
| 13 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-Tech | 1.50% | — | -0.58% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.47% | +0.19% | -0.51% | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 1.45% | -0.25% | +0.54% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.42% | +0.05% | +3.93% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.40% | +0.05% | +0.59% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.40% | -0.16% | -0.47% | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 1.30% | -0.15% | +0.48% | |
| 20 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.29% | -0.28% | +2.22% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 1.24% | +0.59% | -1.36% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.19% | -0.05% | -2.35% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | +0.19% | -0.38% | |
| 24 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.11% | -0.46% | +1.60% | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 1.10% | -0.07% | +0.77% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 1.06% | -0.14% | -0.56% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 1.05% | +0.43% | -0.05% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.05% | -0.05% | -0.29% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 1.04% | -0.02% | -0.08% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.00% | -0.06% | +6.63% | |
| 31 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.98% | — | +3.16% | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 0.97% | -0.24% | -1.17% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.92% | -0.42% | -4.30% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.90% | -0.21% | -3.09% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.86% | — | +10.55% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | -0.14% | +4.37% | |
| 37 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.79% | -0.04% | +458.87% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.77% | -0.03% | +3.28% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.75% | -0.20% | -1.66% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | -0.09% | -3.32% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.68% | -0.02% | -1.98% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | +0.07% | +9.17% | |
| 43 | BP | Bp Plc-spons Adr | Stock-Energy | 0.67% | -0.35% | +3.65% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.67% | -0.04% | +2.03% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.58% | +0.09% | -3.22% | |
| 46 | SHEL | Shell Plc-adr | Stock-Energy | 0.56% | -0.18% | -3.17% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.56% | -0.17% | +7.41% | |
| 48 | HON | Honeywell International Inc | Stock-Industrials | 0.53% | -0.57% | EXIT | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.51% | +0.04% | +2.17% | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.51% | -0.21% | +1.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ERIE | Erie Indemnity Company-cl A | +2% | -0.83% | Trim |
| 2 | SBUX | Starbucks CORP | +0.2% | -0.81% | Trim |
| 3 | AAPL | Apple Inc | +0.2% | -1.13% | Trim |
| 4 | IBM | Intl Business Machines CORP | +0.2% | -3.93% | Trim |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.09% | Trim |
| 6 | GLD | Spdr Gold Shares | +0.2% | NEW | New buy |
| 7 | NKE | Nike Inc -cl B | +0.1% | +2.22% | Add |
| 8 | MDT | Medtronic plc | +0.1% | +10.55% | Add |
| 9 | CMG | Chipotle Mexican Grill Inc | +0.1% | NEW | New buy |
| 10 | MMM | 3m Co | +0.1% | -1.98% | Trim |
| 11 | VWO | Vanguard Ftse Emerging Marke | +0.1% | NEW | New buy |
| 12 | ABBV | Abbvie Inc | +0.1% | +0.59% | Add |
| 13 | CAT | Caterpillar Inc | +0.1% | -1.36% | Trim |
| 14 | HD | Home Depot Inc | +0.1% | -2.35% | Trim |
| 15 | PSA | Public Storage | +0.1% | +9.46% | Add |
| 16 | BAX | Baxter International Inc | +0.1% | NEW | New buy |
| 17 | DAL | Delta Air Lines Inc | +0.1% | +3.16% | Add |
| 18 | MCD | Mcdonald's CORP | +0.1% | -3.09% | Trim |
| 19 | AXP | American Express Co | +0.1% | +2.03% | Add |
| 20 | GLW | Corning Inc | +0.1% | +15.48% | Add |
| 21 | KO | Coca-cola Co/the | +0.1% | -0.29% | Trim |
| 22 | T | At&t Inc | +0.1% | +1.27% | Add |
| 23 | AMT | American Tower CORP | +0.1% | +8.29% | Add |
| 24 | JNJ | Johnson & Johnson | 0% | -1.28% | Trim |
| 25 | CSCO | Cisco Systems Inc | 0% | -0.05% | Trim |
| 26 | VZ | Verizon Communications Inc | 0% | +1.60% | Add |
| 27 | VIG | Vanguard Dividend Apprec ETF | 0% | +3.28% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +3.93% | Add |
| 29 | NFLX | Netflix Inc | 0% | +7.41% | Add |
| 30 | UNP | Union Pacific CORP | 0% | -0.08% | Trim |
| 31 | COST | Costco Wholesale CORP | 0% | +4.37% | Add |
| 32 | TGT | Target CORP | 0% | +0.77% | Add |
| 33 | PG | Procter & Gamble Co/the | 0% | -0.47% | Trim |
| 34 | ABNB | Airbnb Inc-class A | -0.1% | EXIT | Sold out |
| 35 | V | Visa Inc-class A Shares | -0.1% | -1.14% | Trim |
| 36 | SDA | Sealed Air CORP | -0.1% | -22.23% | Trim |
| 37 | ASML | ASML Holding N.V. | -0.1% | +3.13% | Add |
| 38 | SHEL | Shell Plc-adr | -0.1% | -3.17% | Trim |
| 39 | BP | Bp Plc-spons Adr | -0.1% | +3.65% | Add |
| 40 | DECK | Deckers Outdoor CORP | -0.1% | +458.87% | Add |
| 41 | QCOM | Qualcomm Inc | -0.2% | -3.22% | Trim |
| 42 | CVX | Chevron CORP | -0.2% | -4.30% | Trim |
| 43 | GOOG | Alphabet Inc-cl C | -0.2% | -0.38% | Trim |
| 44 | ADBE | Adobe Inc | -0.2% | +0.54% | Add |
| 45 | LULU | Lululemon Athletica Inc | -0.2% | -36.13% | Trim |
| 46 | INTC | Intel CORP | -0.3% | -31.45% | Trim |
| 47 | AMZN | Amazon.com Inc | -0.4% | -0.86% | Trim |
| 48 | GOOGL | Alphabet Inc-cl A | -0.5% | -0.91% | Trim |
| 49 | MRK | Merck & Co. Inc. | -0.6% | -3.43% | Trim |
| 50 | MSFT | Microsoft CORP | -0.8% | -0.29% | Trim |
According to official SEC Form 13F filings, Columbia Asset Management reported a total U.S. public equity portfolio value of $575.2M across 179 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 AAPL, MSFT, ERIE) accounted for 29.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
GLD
市值: $926.0K
Top Position Liquidated / Trimmed
ABNB
前期市值: $350.0K
During Q3 2024, Columbia Asset Management's top holdings by market value included AAPL (9.2%)、MSFT (7.3%)、ERIE (7.1%). The largest single position, AAPL, represented 9.2% of total portfolio value.
In Q3 2024, Columbia Asset Management made 50 total portfolio adjustments, initiating 4 new buys, adding to 19 positions, trimming 26 holdings, and fully liquidating 1 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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