Columbia Asset Management Top Holdings and 13F Report (2025) About Columbia Asset ManagementInvestment ActivityColumbia Asset Management has $547.15 million in total holdings as of December 31, 2024.Columbia Asset Management owns shares of 198 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 38.01% of the portfolio was purchased this quarter.About 3.83% of the portfolio was sold this quarter.This quarter, Columbia Asset Management has purchased 179 new stocks and bought additional shares in 70 stocks.Columbia Asset Management sold shares of 58 stocks and completely divested from 24 stocks this quarter.Largest Holdings Apple $55,572,575Microsoft $40,637,302Erie Indemnity $30,307,726Amazon.com $19,895,480Visa $17,790,048 Largest New Holdings this Quarter JPMorgan Chase & Co. $9,536,919 HoldingDeere & Company $5,418,646 HoldingMedtronic $4,284,452 HoldingVanguard Short-Term Bond ETF $2,611,409 HoldingExxon Mobil $2,589,149 Holding Largest Purchases this Quarter Apple 243,635 shares (about $28.75M)Microsoft 85,327 shares (about $18.93M)Broadcom 544,759 shares (about $13.63M)JPMorgan Chase & Co. 364,444 shares (about $9.54M)AbbVie 841,878 shares (about $7.35M) Largest Sales this Quarter General Dynamics 30,348 shares (about $8.00M)Alphabet 6,534 shares (about $1.24M)Eli Lilly and Company 1,417 shares (about $1.09M)Visa 2,586 shares (about $817.27K)Pfizer 28,637 shares (about $759.74K) Sector Allocation Over TimeMap of 500 Largest Holdings ofColumbia Asset Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$55,572,575$28,749,481 ▲107.2%470,94510.2%Computer and TechnologyMSFTMicrosoft$40,637,302$18,926,352 ▲87.2%183,2087.4%Computer and TechnologyERIEErie Indemnity$30,307,726$624,532 ▼-2.0%73,5215.5%FinanceAMZNAmazon.com$19,895,480$5,048,874 ▲34.0%130,5083.6%Retail/WholesaleVVisa$17,790,048$817,272 ▼-4.4%56,2913.3%Business ServicesGOOGLAlphabet$15,674,188$1,236,883 ▼-7.3%82,8012.9%Computer and TechnologyAVGOBroadcom$15,359,235$13,629,233 ▲787.8%613,9072.8%Computer and TechnologyMRKMerck & Co., Inc.$12,970,130$420,901 ▼-3.1%130,3792.4%MedicalJPMJPMorgan Chase & Co.$9,536,919$9,536,919 ▲New Holding364,4441.7%FinanceIBMInternational Business Machines$8,644,376$5,764,707 ▲200.2%123,9621.6%Computer and TechnologySBUXStarbucks$8,626,380$6,807,519 ▲374.3%441,7671.6%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$8,375,092$31,062 ▲0.4%14,2901.5%FinanceJNJJohnson & Johnson$8,017,357$3,600,224 ▲81.5%105,1011.5%MedicalABBVAbbVie$7,701,147$7,345,360 ▲2,064.5%882,6561.4%MedicalGOOGAlphabet$7,412,830$120,167 ▼-1.6%38,9251.4%Computer and TechnologyPGProcter & Gamble$7,322,862$428,518 ▼-5.5%43,6791.3%Consumer StaplesAMGNAmgen$6,976,921$6,845,214 ▲5,197.3%1,222,1961.3%MedicalADBEAdobe$6,800,047$361,970 ▼-5.1%15,2921.2%Computer and TechnologyCSCOCisco Systems$6,466,189$263,204 ▼-3.9%109,2261.2%Computer and TechnologyNKENIKE$6,307,407$13,394 ▼-0.2%83,3541.2%Consumer DiscretionaryLLYEli Lilly and Company$6,231,584$1,093,924 ▼-14.9%8,0721.1%MedicalHDHome Depot$6,156,064$5,843,685 ▲1,870.7%332,0041.1%Retail/WholesaleCATCaterpillar$6,147,299$429,506 ▼-6.5%16,9461.1%Industrial ProductsMCDMcDonald's$5,765,026$5,663,561 ▲5,581.8%966,6391.1%Retail/WholesaleSYKStryker$5,736,839$326,575 ▼-5.4%15,9331.0%MedicalDEDeere & Company$5,418,646$5,418,646 ▲New Holding82,6251.0%Industrial ProductsVZVerizon Communications$5,389,628$2,932,070 ▲119.3%310,3871.0%Computer and TechnologyDECKDeckers Outdoor$5,273,841$521,535 ▼-9.0%25,9681.0%Retail/WholesaleUNPUnion Pacific$5,242,683$289,613 ▼-5.2%22,9901.0%TransportationUPSUnited Parcel Service$5,120,871$3,764,639 ▲277.6%159,6600.9%TransportationTGTTarget$5,041,091$2,210,284 ▲78.1%72,0350.9%Retail/WholesaleCVXChevron$4,919,472$294,169 ▼-5.6%33,9650.9%Oils/EnergyDISWalt Disney$4,823,506$3,817,130 ▲379.3%201,8070.9%Consumer DiscretionaryKOCoca-Cola$4,820,736$376,736 ▼-7.2%77,4290.9%Consumer StaplesCOSTCostco Wholesale$4,493,551$407,755 ▼-8.3%4,9040.8%Retail/WholesaleAXPAmerican Express$4,356,788$4,254,500 ▲4,159.3%602,6970.8%FinancePFEPfizer$4,347,054$759,741 ▼-14.9%163,8540.8%MedicalMDTMedtronic$4,284,452$4,284,452 ▲New Holding53,6360.8%MedicalNVDANVIDIA$4,168,713$116,965 ▼-2.7%31,0430.8%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$4,106,920$256,144 ▼-5.9%20,9720.8%ETFPEPPepsiCo$3,847,197$3,240,373 ▲534.0%161,4010.7%Consumer StaplesNFLXNetflix$3,842,481$164,894 ▼-4.1%4,3110.7%Consumer DiscretionaryMMM3M$3,546,201$3,125,849 ▲743.6%240,8720.6%Multi-Sector ConglomeratesBPBP$3,391,056$252,058 ▼-6.9%114,7180.6%Oils/EnergyORCLOracle$3,269,225$3,244,415 ▲13,077.1%1,028,6060.6%Computer and TechnologyGSThe Goldman Sachs Group$3,235,474$3,232,027 ▲93,753.8%2,013,1630.6%FinanceQCOMQUALCOMM$3,085,585$2,886,656 ▲1,451.1%305,2400.6%Computer and TechnologyHONHoneywell International$3,084,570$256,840 ▼-7.7%13,6550.6%Multi-Sector ConglomeratesTAT&T$3,072,754$1,396,418 ▲83.3%242,1160.6%Computer and TechnologyVBVanguard Small-Cap ETF$3,050,109$65,356 ▲2.2%12,6940.6%ETFSHELShell$2,638,317$411,924 ▼-13.5%42,1120.5%Oils/EnergyBSVVanguard Short-Term Bond ETF$2,611,409$2,611,409 ▲New Holding33,7960.5%ETFXOMExxon Mobil$2,589,149$2,589,149 ▲New Holding24,0690.5%Oils/EnergyVUGVanguard Growth ETF$2,587,278$304,120 ▼-10.5%6,3040.5%ETFCCitigroup$2,313,220$1,769,330 ▲325.3%136,3800.4%FinanceGLWCorning$2,288,373$256,656 ▲12.6%48,1560.4%Computer and TechnologySONYSony Group$2,253,498$1,803,319 ▲400.6%106,4980.4%Consumer StaplesITWIllinois Tool Works$2,252,627$7,607 ▲0.3%8,8840.4%Industrial ProductsVOVanguard Mid-Cap ETF$2,218,144$61,278 ▲2.8%8,3980.4%ETFLULULululemon Athletica$2,123,140$166,731 ▼-7.3%5,5520.4%Consumer DiscretionarySCHWCharles Schwab$1,947,498$1,330,854 ▲215.8%80,5630.4%FinanceFFord Motor$1,889,853$1,889,853 ▲New Holding1,652,0580.3%Auto/Tires/TrucksWMWaste Management$1,883,7100.0%9,3350.3%Business ServicesUSBU.S. Bancorp$1,765,060$697,748 ▲65.4%61,3820.3%FinanceASMLASML$1,713,987$161,488 ▼-8.6%2,4730.3%Computer and TechnologyGMGeneral Motors$1,696,664$1,696,664 ▲New Holding1,607,5910.3%Auto/Tires/TrucksVXUSVanguard Total International Stock ETF$1,685,576$54,923 ▲3.4%28,6030.3%ETFGISGeneral Mills$1,674,492$140,296 ▼-7.7%26,2580.3%Consumer StaplesDUKDuke Energy$1,571,090$1,495,349 ▲1,974.3%257,3780.3%UtilitiesPSAPublic Storage$1,489,415$124,867 ▼-7.7%4,9740.3%FinanceDTEDTE Energy$1,461,345$1,037,927 ▲245.1%41,8540.3%UtilitiesBKBank of New York Mellon$1,379,252$111,019 ▼-7.4%17,9520.3%FinanceKHCKraft Heinz$1,365,213$1,365,213 ▲New Holding362,9920.2%Consumer StaplesINTCIntel$1,320,984$8,095 ▲0.6%75,3880.2%Computer and TechnologyGEGeneral Electric$1,299,378$1,299,378 ▲New Holding27,6740.2%TransportationAMTAmerican Tower$1,287,722$6,236 ▼-0.5%7,0210.2%FinanceEMREmerson Electric$1,255,904$44,491 ▼-3.4%10,1340.2%Industrial ProductsBACBank of America$1,244,823$1,151,517 ▲1,234.1%300,0980.2%FinanceMDLZMondelez International$1,237,385$1,197,449 ▲2,998.4%429,8740.2%Consumer StaplesSHWSherwin-Williams$1,236,742$1,230,407 ▲19,422.9%462,3030.2%Basic MaterialsCLXClorox$1,233,504$16,241 ▼-1.3%7,5950.2%Consumer StaplesEXPEExpedia Group$1,212,0770.0%6,5050.2%Retail/WholesaleCMGChipotle Mexican Grill$1,112,776$355,408 ▲46.9%18,4540.2%Retail/WholesaleSEESealed Air$1,103,097$536,173 ▼-32.7%32,6070.2%Industrial ProductsSWKStanley Black & Decker$1,065,282$1,065,282 ▲New Holding910,9450.2%Industrial ProductsTROWT. Rowe Price Group$1,041,446$17,529 ▲1.7%9,2090.2%FinanceULUnilever$1,035,626$91,004 ▼-8.1%18,2650.2%Consumer StaplesGNRCGenerac$1,014,647$1,014,647 ▲New Holding6,5440.2%Industrial ProductsCBChubb$1,002,140$95,323 ▼-8.7%3,6270.2%FinanceSOSouthern$988,532$427,031 ▲76.1%21,8850.2%UtilitiesTJXTJX Companies$984,843$453,400 ▲85.3%8,1520.2%Retail/WholesaleTOLToll Brothers$982,792$982,792 ▲New Holding986,0000.2%ConstructionCARRCarrier Global$981,632$917,408 ▲1,428.5%181,9010.2%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$978,163$88 ▲0.0%11,0650.2%ETFORLYO'Reilly Automotive$962,656$946,358 ▲5,806.5%45,7750.2%Retail/WholesaleWBAWalgreens Boots Alliance$961,572$915,625 ▲1,992.8%715,9870.2%Retail/WholesaleMOAltria Group$961,352$911,110 ▲1,813.5%261,5700.2%Consumer StaplesIRMIron Mountain$955,135$69,373 ▼-6.8%9,0870.2%Business ServicesDOWDOW$949,506$429,449 ▲82.6%48,0580.2%Basic MaterialsTSLATesla$945,397$56,538 ▼-5.6%2,3410.2%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
