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CIK: 0002017259
Total reported value
$446.0M
$446.0M
153 檔
13.8%
The Q3 2024 SEC filing reveals that Columbia Bank held a total portfolio value of $446.0M, covering 153 public equity positions.
Columbia Bank executed strategic sector rebalancing during Q3 2024, establishing 6 new positions while fully exiting 3 holdings and trimming 19 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, IVV) accounted for 13.8% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.57% | -0.50% | +2.18% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.17% | -0.28% | -5.34% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.31% | -0.12% | +9.25% | |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.82% | +0.42% | +5.68% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.70% | +0.03% | +1.38% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.57% | -0.23% | -23.57% | |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.99% | -1.43% | — | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.97% | +0.37% | +3.80% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.66% | +0.09% | -2.16% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.39% | -0.19% | +0.39% | |
| 11 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.11% | — | -53.29% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.84% | -0.18% | -1.59% | |
| 13 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.56% | +0.04% | +0.05% | |
| 14 | GIS | General Mills Inc | Stock-Consumer Staples | 1.33% | -0.14% | — | |
| 15 | PH | Parker Hannifin CORP | Stock-Industrials | 1.32% | -0.17% | -2.13% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.27% | -0.27% | -1.31% | |
| 17 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.22% | — | -2.27% | |
| 18 | BLKCHF | Blackrock Inc | Stock-Other | 1.20% | — | -0.37% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.16% | +0.06% | NEW | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | -0.21% | +2.29% | |
| 21 | URI | United Rentals Inc | Stock-Industrials | 1.09% | +0.18% | -5.77% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.09% | -0.46% | +1.88% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.08% | -0.12% | +0.89% | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.05% | -0.08% | +4.59% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 1.05% | +0.20% | -2.80% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.05% | -0.03% | -3.41% | |
| 27 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.98% | -0.47% | -0.63% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | -0.02% | +2.21% | |
| 29 | NOW | Servicenow Inc | Stock-Tech | 0.93% | -0.06% | -0.18% | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.89% | -0.22% | +0.17% | |
| 31 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.89% | +0.40% | -4.72% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.87% | +3.72% | +754.44% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.82% | -0.22% | +6.95% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | -0.21% | +2.45% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.77% | -0.12% | +0.44% | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 0.75% | -0.01% | +2.86% | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.75% | -0.07% | +1.48% | |
| 38 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.73% | -0.16% | +5.13% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.73% | -0.05% | -2.48% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.72% | -0.14% | -4.18% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.71% | -0.08% | +0.73% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.67% | -0.07% | +1.65% | |
| 43 | ASML | ASML Holding N.V. | Stock-Tech | 0.67% | +0.25% | +263.06% | |
| 44 | CMF | Ishares California Muni Bond | ETF-Other | 0.65% | -0.28% | +21.52% | |
| 45 | PSA | Public Storage | Stock-Real Estate | 0.65% | -0.01% | +5.89% | |
| 46 | ALL | Allstate CORP | Stock-Financials | 0.61% | -0.02% | -0.09% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.06% | -1.79% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.60% | -0.10% | +7.93% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | -0.07% | -0.29% | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.58% | -0.11% | +4.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEI | Ishares 3-7 Year Treasury Bo | +3% | NEW | New buy |
| 2 | AGG | Ishares Core U.s. Aggregate | +0.8% | +754.44% | Add |
| 3 | ASML | ASML Holding N.V. | +0.4% | +263.06% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.4% | +9.25% | Add |
| 5 | LLY | Eli Lilly & Co | +0.2% | +96.48% | Add |
| 6 | PH | Parker Hannifin CORP | +0.2% | -2.13% | Trim |
| 7 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +3.80% | Add |
| 8 | HCA | Hca Healthcare Inc | +0.2% | -0.63% | Trim |
| 9 | BLKCHF | Blackrock Inc | +0.1% | -0.37% | Trim |
| 10 | PSA | Public Storage | +0.1% | +5.89% | Add |
| 11 | GIS | General Mills Inc | +0.1% | — | Unchanged |
| 12 | RSG | Republic Services Inc | +0.1% | NEW | New buy |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +5.68% | Add |
| 14 | URI | United Rentals Inc | +0.1% | -5.77% | Trim |
| 15 | MCD | Mcdonald's CORP | +0.1% | +2.45% | Add |
| 16 | IEMG | Ishares Core Msci Emerging | +0.1% | +1.38% | Add |
| 17 | TMO | Thermo Fisher Scientific Inc | +0.1% | +4.59% | Add |
| 18 | PNC | Pnc Financial Services Group | +0.1% | +2.86% | Add |
| 19 | IWD | Ishares Russell 1000 Value E | +0.1% | +78.74% | Add |
| 20 | ANETEUR | Arista Networks Inc | +0.1% | NEW | New buy |
| 21 | UNH | Unitedhealth Group Inc | +0.1% | +0.54% | Add |
| 22 | APD | Air Products & Chemicals Inc | +0.1% | +5.13% | Add |
| 23 | CMF | Ishares California Muni Bond | +0.1% | +21.52% | Add |
| 24 | ACN | Accenture plc | +0.1% | +9.30% | Add |
| 25 | ORLY | O'reilly Automotive Inc | +0.1% | NEW | New buy |
| 26 | ZTS | Zoetis Inc | +0.1% | NEW | New buy |
| 27 | JNJ | Johnson & Johnson | +0.1% | +2.29% | Add |
| 28 | CAT | Caterpillar Inc | +0.1% | -2.80% | Trim |
| 29 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | +18.61% | Add |
| 30 | APO | Apollo Global Management Inc | +0.1% | NEW | New buy |
| 31 | NOW | Servicenow Inc | +0.1% | -0.18% | Trim |
| 32 | ALL | Allstate CORP | +0.1% | -0.09% | Trim |
| 33 | DE | Deere & Co | +0.1% | +1.48% | Add |
| 34 | HD | Home Depot Inc | 0% | -4.18% | Trim |
| 35 | AAPL | Apple Inc | -0.1% | -5.34% | Trim |
| 36 | ESGE | Ishares Inc Ishares Esg Awar | -0.1% | EXIT | Sold out |
| 37 | ESGD | Ishares Trust Ishares Esg Aw | -0.1% | -62.17% | Trim |
| 38 | COP | Conocophillips | -0.1% | -23.30% | Trim |
| 39 | GOVT | Ishares US Treasury Bond ETF | -0.1% | -35.20% | Trim |
| 40 | NEAR | Ishares Sh Dba ETF Usd Inc | -0.2% | -37.14% | Trim |
| 41 | CRWD | Crowdstrike Holdings Inc - A | -0.2% | -0.85% | Trim |
| 42 | AMZN | Amazon.com Inc | -0.2% | +0.39% | Add |
| 43 | TGT | Target CORP | -0.2% | -64.62% | Trim |
| 44 | SBUX | Starbucks CORP | -0.4% | EXIT | Sold out |
| 45 | MSFT | Microsoft CORP | -0.4% | +2.18% | Add |
| 46 | GOOGL | Alphabet Inc-cl A | -0.5% | -2.16% | Trim |
| 47 | LRCXEUR | Lam Research CORP | -0.5% | -2.27% | Trim |
| 48 | EW | Edwards Lifesciences CORP | -0.9% | EXIT | Sold out |
| 49 | NVDA | Nvidia CORP | -1.5% | -23.57% | Trim |
| 50 | TLH | Ishares 10-20 Year Treasury | -2.4% | -53.29% | Trim |
According to official SEC Form 13F filings, Columbia Bank reported a total U.S. public equity portfolio value of $446.0M across 153 disclosed positions in Q3 2024.
During Q3 2024, Columbia Bank's top holdings by market value included MSFT (5.6%)、AAPL (5.2%)、IVV (4.3%). The largest single position, MSFT, represented 5.6% of total portfolio value.
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.
Top New Position Initiated
IEI
市值: $8.2M
Top Position Liquidated / Trimmed
EW
前期市值: $2.2M
In Q3 2024, Columbia Bank made 49 total portfolio adjustments, initiating 6 new buys, adding to 21 positions, trimming 19 holdings, and fully liquidating 3 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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