Columbia Asset Management Top Holdings and 13F Report (2024)

About Columbia Asset Management

Investment Activity

Columbia Asset Management has $573.77 thousand in total holdings as of September 30, 2024.
Columbia Asset Management owns shares of 181 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 4.07% of the portfolio was purchased this quarter.
About 4.62% of the portfolio was sold this quarter.
This quarter, Columbia Asset Management has purchased 172 new stocks and bought additional shares in 58 stocks.
Columbia Asset Management sold shares of 62 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Apple: $52,963
Microsoft: $42,118
Erie Indemnity: $40,506
Amazon.com: $18,147
Berkshire Hathaway: $17,723

Largest New Holdings this Quarter

SPDR Gold Shares: $926 Holding
Chipotle Mexican Grill: $724 Holding
Vanguard FTSE Emerging Markets ETF: $671 Holding
Baxter International: $480 Holding
Blackstone: $234 Holding

Largest Purchases this Quarter

Broadcom: 61,781 shares (about $10.66K)
Deckers Outdoor: 23,430 shares (about $3.74K)
SPDR Gold Shares: 3,811 shares (about $926.00)
Chipotle Mexican Grill: 12,560 shares (about $724.00)
Vanguard FTSE Emerging Markets ETF: 14,033 shares (about $671.00)

Largest Sales this Quarter

General Dynamics: 39,055 shares (about $11.80K)
General Dynamics: 35,597 shares (about $5.66K)
Lululemon Athletica: 3,388 shares (about $919.42)
Intel: 34,378 shares (about $806.62)
Apple: 2,588 shares (about $603.00)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$52,963	$603 ▼	-1.1%	227,310	9.2%	Computer and Technology
MSFT Microsoft	$42,118	$123 ▼	-0.3%	97,881	7.3%	Computer and Technology
ERIE Erie Indemnity	$40,506	$338 ▼	-0.8%	75,036	7.1%	Finance
AMZN Amazon.com	$18,147	$158 ▼	-0.9%	97,389	3.2%	Retail/Wholesale
BRK.B Berkshire Hathaway	$17,723	$17 ▼	-0.1%	38,506	3.1%	Finance
V Visa	$16,188	$187 ▼	-1.1%	58,877	2.8%	Business Services
MRK Merck & Co., Inc.	$15,286	$543 ▼	-3.4%	134,610	2.7%	Medical
GOOGL Alphabet	$14,816	$136 ▼	-0.9%	89,335	2.6%	Computer and Technology
AVGO Broadcom	$11,928	$10,657 ▲	838.6%	69,148	2.1%	Computer and Technology
JNJ Johnson & Johnson	$9,384	$122 ▼	-1.3%	57,905	1.6%	Medical
IBM International Business Machines	$9,129	$373 ▼	-3.9%	41,295	1.6%	Computer and Technology
SBUX Starbucks	$9,081	$74 ▼	-0.8%	93,146	1.6%	Retail/Wholesale
QQXT First Trust NASDAQ 100 Ex-Technology Sector Index Fund	$8,630	$51 ▼	-0.6%	40,928	1.5%	ETF
LLY Eli Lilly and Company	$8,407	$43 ▼	-0.5%	9,489	1.5%	Medical
ADBE Adobe	$8,339	$45 ▲	0.5%	16,106	1.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$8,169	$309 ▲	3.9%	14,237	1.4%	Finance
ABBV AbbVie	$8,053	$48 ▲	0.6%	40,778	1.4%	Medical
PG Procter & Gamble	$8,008	$38 ▼	-0.5%	46,235	1.4%	Consumer Staples
AMGN Amgen	$7,434	$36 ▲	0.5%	23,072	1.3%	Medical
NKE NIKE	$7,384	$160 ▲	2.2%	83,531	1.3%	Consumer Discretionary
CAT Caterpillar	$7,091	$98 ▼	-1.4%	18,130	1.2%	Industrial Products
HD Home Depot	$6,827	$164 ▼	-2.3%	16,847	1.2%	Retail/Wholesale
GOOG Alphabet	$6,613	$25 ▼	-0.4%	39,556	1.2%	Computer and Technology
VZ Verizon Communications	$6,356	$100 ▲	1.6%	141,530	1.1%	Computer and Technology
TGT Target	$6,305	$48 ▲	0.8%	40,451	1.1%	Retail/Wholesale
SYK Stryker	$6,084	$34 ▼	-0.6%	16,840	1.1%	Medical
CSCO Cisco Systems	$6,050	$3 ▼	-0.1%	113,672	1.1%	Computer and Technology
KO Coca-Cola	$5,999	$18 ▼	-0.3%	83,480	1.0%	Consumer Staples
UNP Union Pacific	$5,980	$5 ▼	-0.1%	24,260	1.0%	Transportation
UPS United Parcel Service	$5,765	$359 ▲	6.6%	42,285	1.0%	Transportation
DAL Delta Air Lines	$5,605	$172 ▲	3.2%	13,431	1.0%	Transportation
PFE Pfizer	$5,571	$66 ▼	-1.2%	192,491	1.0%	Medical
CVX Chevron	$5,301	$238 ▼	-4.3%	35,996	0.9%	Oils/Energy
MCD McDonald's	$5,181	$165 ▼	-3.1%	17,013	0.9%	Retail/Wholesale
Medtronic Inc	$4,956	$473 ▲	10.6%	55,046	0.9%	COM
COST Costco Wholesale	$4,742	$199 ▲	4.4%	5,349	0.8%	Retail/Wholesale
DECK Deckers Outdoor	$4,550	$3,736 ▲	458.9%	28,536	0.8%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$4,413	$140 ▲	3.3%	22,280	0.8%	ETF
PEP PepsiCo	$4,329	$73 ▼	-1.7%	25,458	0.8%	Consumer Staples
DIS Walt Disney	$4,050	$139 ▼	-3.3%	42,105	0.7%	Consumer Discretionary
MMM 3M	$3,903	$79 ▼	-2.0%	28,552	0.7%	Multi-Sector Conglomerates
NVDA NVIDIA	$3,876	$326 ▲	9.2%	31,914	0.7%	Computer and Technology
BP BP	$3,869	$136 ▲	3.6%	123,245	0.7%	Oils/Energy
AXP American Express	$3,837	$76 ▲	2.0%	14,150	0.7%	Finance
QCOM QUALCOMM	$3,346	$111 ▼	-3.2%	19,679	0.6%	Computer and Technology
SHEL Shell	$3,211	$105 ▼	-3.2%	48,687	0.6%	Oils/Energy
NFLX Netflix	$3,189	$220 ▲	7.4%	4,496	0.6%	Consumer Discretionary
HON Honeywell International	$3,058	$55 ▼	-1.8%	14,792	0.5%	Multi-Sector Conglomerates
VB Vanguard Small-Cap ETF	$2,947	$63 ▲	2.2%	12,422	0.5%	ETF
T AT&T	$2,906	$36 ▲	1.3%	132,086	0.5%	Computer and Technology
Exxon Mobil Corporation	$2,870	$37 ▼	-1.3%	24,481	0.5%	COM
VUG Vanguard Growth ETF	$2,705	$275 ▲	11.3%	7,045	0.5%	ETF
ITW Illinois Tool Works	$2,320	$34 ▲	1.5%	8,854	0.4%	Industrial Products
ASML ASML	$2,255	$68 ▲	3.1%	2,706	0.4%	Computer and Technology
VO Vanguard Mid-Cap ETF	$2,155	$20 ▲	0.9%	8,166	0.4%	ETF
GIS General Mills	$2,102	$26 ▲	1.2%	28,458	0.4%	Consumer Staples
SONY Sony Group	$2,055		0.0%	21,275	0.4%	Consumer Discretionary
C Citigroup	$2,007	$37 ▼	-1.8%	32,066	0.3%	Finance
PSA Public Storage	$1,962	$170 ▲	9.5%	5,391	0.3%	Finance
WM Waste Management	$1,938		0.0%	9,335	0.3%	Business Services
GLW Corning	$1,930	$259 ▲	15.5%	42,755	0.3%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$1,791	$26 ▲	1.5%	27,671	0.3%	ETF
SEE Sealed Air	$1,759	$503 ▼	-22.2%	48,456	0.3%	Industrial Products
INTC Intel	$1,758	$807 ▼	-31.5%	74,926	0.3%	Computer and Technology
USB U.S. Bancorp	$1,697	$315 ▼	-15.7%	37,117	0.3%	Finance
SCHW Charles Schwab	$1,653	$38 ▲	2.3%	25,509	0.3%	Finance
AMT American Tower	$1,641	$126 ▲	8.3%	7,055	0.3%	Finance
LULU Lululemon Athletica	$1,625	$919 ▼	-36.1%	5,988	0.3%	Consumer Discretionary
DTE DTE Energy	$1,557	$2 ▼	-0.2%	12,127	0.3%	Utilities
General Electric Company	$1,478	$25 ▲	1.7%	7,839	0.3%	COM
DOW DOW	$1,438	$34 ▼	-2.3%	26,322	0.3%	Basic Materials
DUK Duke Energy	$1,431	$55 ▲	4.0%	12,408	0.2%	Utilities
BK Bank of New York Mellon	$1,394	$46 ▼	-3.2%	19,397	0.2%	Finance
BLK BlackRock	$1,391	$2 ▼	-0.1%	1,465	0.2%	Finance
1/100 Berkshire Htwy Cla	$1,382		0.0%	200	0.2%	CL A
ORCL Oracle	$1,330	$37 ▲	2.9%	7,806	0.2%	Computer and Technology
UL Unilever	$1,291		0.0%	19,870	0.2%	Consumer Staples
CLX Clorox	$1,254	$53 ▲	4.4%	7,695	0.2%	Consumer Staples
Kraft Heinz Company	$1,201	$82 ▼	-6.4%	34,217	0.2%	COM
IRM Iron Mountain	$1,158	$5 ▼	-0.4%	9,747	0.2%	Finance
EMR Emerson Electric	$1,148	$0 ▲	0.0%	10,493	0.2%	Industrial Products
CB Chubb	$1,145	$19 ▲	1.7%	3,972	0.2%	Finance
SO Southern	$1,121	$0 ▲	0.0%	12,431	0.2%	Utilities
GD General Dynamics	$1,073	$5,655 ▼	-84.1%	6,754	0.2%	Aerospace
GS The Goldman Sachs Group	$1,062	$5 ▲	0.5%	2,145	0.2%	Finance
MDLZ Mondelez International	$1,022		0.0%	13,874	0.2%	Consumer Staples
GD General Dynamics	$996	$11,802 ▼	-92.2%	3,296	0.2%	Aerospace
TROW T. Rowe Price Group	$986	$25 ▲	2.6%	9,054	0.2%	Finance
IWR iShares Russell Mid-Cap ETF	$975		0.0%	11,064	0.2%	ETF
EXPE Expedia Group	$963	$76 ▼	-7.3%	6,505	0.2%	Retail/Wholesale
AEP American Electric Power	$961	$9 ▲	0.9%	9,368	0.2%	Utilities
CARR Carrier Global	$958		0.0%	11,901	0.2%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$947	$21 ▲	2.3%	12,130	0.2%	ETF
GLD SPDR Gold Shares	$926	$926 ▲	New Holding	3,811	0.2%	Finance
SHW Sherwin-Williams	$904		0.0%	2,368	0.2%	Basic Materials
BAC Bank of America	$893	$305 ▼	-25.4%	22,494	0.2%	Finance
ORLY O'Reilly Automotive	$892		0.0%	775	0.2%	Retail/Wholesale
APD Air Products and Chemicals	$874	$28 ▲	3.3%	2,935	0.2%	Basic Materials
JEPI JPMorgan Equity Premium Income ETF	$818		0.0%	13,739	0.1%	ETF
QQQM Invesco NASDAQ 100 ETF	$772	$178 ▲	29.9%	3,845	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Columbia Asset Management Top Holdings and 13F Report (2024)

About Columbia Asset Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Columbia Asset Management Top Holdings and 13F Report (2024)

About Columbia Asset Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofColumbia Asset Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools