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Columbia Asset Management Portfolio holdings

AUM $575M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
-$26.6M
Cap. Flow
+$4.51B
Cap. Flow %
823.76%
Top 10 Hldgs %
41.14%
Holding
289
New
110
Increased
20
Reduced
101
Closed
21

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.95M
2
DE icon
Deere & Co
DE
+$5.32M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.62M
4
GNRC icon
Generac Holdings
GNRC
+$1.13M
5
KHC icon
Kraft Heinz
KHC
+$1.11M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.8M
2
GD icon
General Dynamics
GD
+$11.6M
3
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$8.63M
4
AAPL icon
Apple
AAPL
+$1.5M
5
AMZN icon
Amazon
AMZN
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 27.95%
2 Financials 13.63%
3 Consumer Discretionary 11.32%
4 Healthcare 10.85%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
151
Baxter International
BAX
$14.2B
$362K 0.07%
12,410
-225
-2% -$7.58K
GILD icon
152
Gilead Sciences
GILD
$165B
$361K 0.07%
3,910
– –
BA icon
153
CALL
Boeing
BA
$185B
$360K 0.07%
+367,000
New +$57.6M
BA icon
154
Boeing
BA
$185B
$351K 0.06%
1,982
– –
STX icon
155
Seagate
STX
$184B
$350K 0.06%
4,050
-100
-2% -$10.1K
CVS icon
156
CVS Health
CVS
$122B
$346K 0.06%
7,698
-2,444
-24% -$137K
SBUX icon
157
CALL
Starbucks
SBUX
$120B
$344K 0.06%
+351,000
New +$34M
UNH icon
158
UnitedHealth
UNH
$370B
$342K 0.06%
676
-211
-24% -$120K
KR icon
159
Kroger
KR
$34.8B
$338K 0.06%
5,535
-818
-13% -$48K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$128B
$325K 0.06%
3,240
– –
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$126B
$323K 0.06%
+802
New +$372K
CVS icon
162
CALL
CVS Health
CVS
$122B
$323K 0.06%
+329,000
New +$18.5M
JPM icon
163
CALL
JPMorgan Chase
JPM
$950B
$322K 0.06%
+326,000
New +$75.9M
KHC icon
164
CALL
Kraft Heinz
KHC
$30B
$321K 0.06%
+329,000
New +$10.8M
HD icon
165
CALL
Home Depot
HD
$355B
$320K 0.06%
+317,000
New +$130M
MAS icon
166
Masco
MAS
$15.3B
$308K 0.06%
4,250
– –
GEV icon
167
GE Vernova
GEV
$264B
$304K 0.06%
924
+44
+5% +$13.8K
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$298K 0.05%
31,987
-2,225
-7% -$20.7K
F icon
169
Ford
F
$55.7B
$288K 0.05%
+29,058
New +$310K
QCOM icon
170
CALL
Qualcomm
QCOM
$176B
$284K 0.05%
+287,000
New +$47M
TPR icon
171
CALL
Tapestry
TPR
$32.8B
$281K 0.05%
+282,000
New +$15.4M
CMCSA icon
172
CALL
Comcast
CMCSA
$90B
$281K 0.05%
+284,000
New +$11.8M
VBR icon
173
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$279K 0.05%
1,408
– –
BAC icon
174
CALL
Bank of America
BAC
$442B
$274K 0.05%
+278,000
New +$12.2M
BX icon
175
Blackstone
BX
$110B
$264K 0.05%
1,531
– –
5 6
7
8 9

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SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return

Columbia Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Columbia Asset Management held 289 positions worth $547M, down 4.6% from $574M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Columbia Asset Management deployed $4.51B of net new capital in Q4 2024, opening 110 new positions and adding to 20 existing holdings. Its largest new stake was JPMorgan Chase: 38,444 shares worth $9.22M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was General Dynamics, an estimated $11.6M trimmed.

  • Columbia Asset Management's largest Q4 2024 buy was JPMorgan Chase: 38,444 shares worth $9.22M.
  • Columbia Asset Management added most to Oracle in Q4 2024, an estimated $1.03M increase.
  • Columbia Asset Management's biggest Q4 2024 reduction was General Dynamics, cutting an estimated $11.6M.
  • Columbia Asset Management fully exited Berkshire Hathaway Class B in Q4 2024, selling an estimated $17.8M.
  • Columbia Asset Management's ten largest holdings make up 41% of its $547M portfolio in Q4 2024.
  • Columbia Asset Management opened 110 new positions and closed 21 in Q4 2024.
  • Columbia Asset Management's portfolio value fell 4.6% quarter-over-quarter to $547M.

Based on Columbia Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.