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CIK: 0001585047
Total reported value
$575.2M
$575.2M
198 檔
28.5%
During the Q4 2024 filing period, Columbia Asset Management (CIK: 0001585047) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $575.2M across 198 reported positions.
Columbia Asset Management executed strategic sector rebalancing during Q4 2024, establishing 14 new positions while fully exiting 9 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.16% | -0.01% | +107.18% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.43% | -0.56% | +87.17% | |
| 3 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 5.54% | -0.44% | -2.02% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.64% | -0.01% | +34.01% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.25% | +0.04% | -4.39% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.86% | +0.43% | -7.31% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.81% | +0.18% | +787.82% | |
| 8 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.37% | -0.09% | -3.14% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.74% | -0.04% | — | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 1.58% | +0.04% | +200.19% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.58% | +0.03% | +374.27% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.53% | +0.05% | +0.37% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | -0.27% | +81.51% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.41% | +0.05% | +2064.54% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.35% | +0.19% | -1.60% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.34% | -0.16% | -5.53% | |
| 17 | AMGN | Amgen Inc | Stock-Healthcare | 1.28% | -0.15% | +5197.31% | |
| 18 | ADBE | Adobe Inc | Stock-Tech | 1.24% | -0.25% | -5.05% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 1.18% | +0.43% | -3.91% | |
| 20 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.15% | -0.28% | -0.21% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | +0.19% | -14.93% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.13% | -0.05% | +1870.70% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 1.12% | +0.59% | -6.53% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.05% | -0.21% | +5581.77% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 1.05% | -0.14% | -5.39% | |
| 26 | DE | Deere & Co | Stock-Industrials | 0.99% | — | — | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.99% | -0.46% | +119.31% | |
| 28 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.96% | -0.04% | -9.00% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.96% | -0.02% | -5.24% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.94% | -0.06% | +277.58% | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 0.92% | -0.07% | +78.08% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.90% | -0.42% | -5.64% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.88% | -0.09% | +379.29% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.88% | -0.05% | -7.25% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | -0.14% | -8.32% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.80% | -0.04% | +4159.34% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.79% | -0.24% | -14.88% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.78% | -0.15% | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | +0.07% | -2.73% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.75% | -0.03% | -5.87% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.70% | -0.20% | +533.99% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.70% | -0.17% | -4.11% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.65% | -0.02% | +743.63% | |
| 44 | BP | Bp Plc-spons Adr | Stock-Energy | 0.62% | -0.35% | -6.92% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.60% | -0.02% | +13077.12% | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.59% | +0.02% | +93753.75% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.56% | +0.09% | +1451.10% | |
| 48 | HON | Honeywell International Inc | Stock-Industrials | 0.56% | -0.57% | EXIT | |
| 49 | T | At&t Inc | Stock-Comm Services | 0.56% | -0.21% | +83.30% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.56% | +0.04% | +2.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.7% | NEW | New buy |
| 2 | DE | Deere & Co | +1% | NEW | New buy |
| 3 | AAPL | Apple Inc | +0.9% | +107.18% | Add |
| 4 | MDT | Medtronic plc | +0.8% | NEW | New buy |
| 5 | AVGO | Broadcom Inc | +0.7% | +787.82% | Add |
| 6 | BSV | Vanguard Short-term Bond ETF | +0.5% | NEW | New buy |
| 7 | AMZN | Amazon.com Inc | +0.5% | +34.01% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.5% | NEW | New buy |
| 9 | V | Visa Inc-class A Shares | +0.4% | -4.39% | Trim |
| 10 | GS | Goldman Sachs Group Inc | +0.4% | +93753.75% | Add |
| 11 | ORCL | Oracle CORP | +0.4% | +13077.12% | Add |
| 12 | F | Ford Motor Co | +0.4% | NEW | New buy |
| 13 | GM | General Motors Co | +0.3% | NEW | New buy |
| 14 | GOOGL | Alphabet Inc-cl A | +0.3% | -7.31% | Trim |
| 15 | KHC | Kraft Heinz Co/the | +0.3% | NEW | New buy |
| 16 | GE | General Electric | +0.2% | NEW | New buy |
| 17 | GOOG | Alphabet Inc-cl C | +0.2% | -1.60% | Trim |
| 18 | SWK | Stanley Black & Decker Inc | +0.2% | NEW | New buy |
| 19 | GNRC | Generac Holdings Inc | +0.2% | NEW | New buy |
| 20 | TOL | Toll Brothers Inc | +0.2% | NEW | New buy |
| 21 | LEN | Lennar Corp-a | +0.2% | NEW | New buy |
| 22 | DIS | Walt Disney Co/the | +0.2% | +379.29% | Add |
| 23 | DECK | Deckers Outdoor CORP | +0.2% | -9.00% | Trim |
| 24 | VFC | Vf CORP | +0.2% | NEW | New buy |
| 25 | MSFT | Microsoft CORP | +0.1% | +87.17% | Add |
| 26 | PG | Procter & Gamble Co/the | -0.1% | -5.53% | Trim |
| 27 | UNP | Union Pacific CORP | -0.1% | -5.24% | Trim |
| 28 | CAT | Caterpillar Inc | -0.1% | -6.53% | Trim |
| 29 | VWO | Vanguard Ftse Emerging Marke | -0.1% | EXIT | Sold out |
| 30 | VZ | Verizon Communications Inc | -0.1% | +119.31% | Add |
| 31 | NKE | Nike Inc -cl B | -0.1% | -0.21% | Trim |
| 32 | GLD | Spdr Gold Shares | -0.2% | EXIT | Sold out |
| 33 | JNJ | Johnson & Johnson | -0.2% | +81.51% | Add |
| 34 | KO | Coca-cola Co/the | -0.2% | -7.25% | Trim |
| 35 | TGT | Target CORP | -0.2% | +78.08% | Add |
| 36 | PFE | Pfizer Inc | -0.2% | -14.88% | Trim |
| 37 | ADBE | Adobe Inc | -0.2% | -5.05% | Trim |
| 38 | KHC | The Kraft Heinz Company | -0.2% | EXIT | Sold out |
| 39 | BLKCHF | Blackrock Inc | -0.2% | EXIT | Sold out |
| 40 | BRK-B | Berkshire Hathaway Inc. | -0.2% | EXIT | Sold out |
| 41 | AEP | American Electric Power Company, Inc. | -0.3% | EXIT | Sold out |
| 42 | GD | General Dynamics CORP | -0.3% | -93.24% | Trim |
| 43 | MRK | Merck & Co. Inc. | -0.3% | -3.14% | Trim |
| 44 | LLY | Eli Lilly & Co | -0.3% | -14.93% | Trim |
| 45 | XOM | Exxon Mobil Corporation | -0.5% | EXIT | Sold out |
| 46 | MDT | Medtronic plc | -0.9% | EXIT | Sold out |
| 47 | DAL | Delta Air Lines Inc | -1% | +535.58% | Add |
| 48 | QQXT | First Trust Nasdaq-100 Ex-te | -1.5% | EXIT | Sold out |
| 49 | ERIE | Erie Indemnity Company-cl A | -1.5% | -2.02% | Trim |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | -3% | +1393.27% | Add |
According to official SEC Form 13F filings, Columbia Asset Management reported a total U.S. public equity portfolio value of $575.2M across 198 disclosed positions in Q4 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 28.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
JPM
市值: $9.5M
Top Position Liquidated / Trimmed
QQXT
前期市值: $8.6M
During Q4 2024, Columbia Asset Management's top holdings by market value included AAPL (10.2%)、MSFT (7.4%)、ERIE (5.5%). The largest single position, AAPL, represented 10.2% of total portfolio value.
In Q4 2024, Columbia Asset Management made 50 total portfolio adjustments, initiating 14 new buys, adding to 12 positions, trimming 15 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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