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

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About Columbia Asset Management

Investment Activity

Columbia Asset Management has $493.00 thousand in total holdings as of March 31, 2024.
Columbia Asset Management owns shares of 167 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 0.39% of the portfolio was purchased this quarter.
About 3.19% of the portfolio was sold this quarter.
This quarter, Columbia Asset Management has purchased 168 new stocks and bought additional shares in 10 stocks.
Columbia Asset Management sold shares of 17 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Apple: $46,042
Microsoft: $37,042
Erie Indemnity: $30,136
Visa: $15,390
Merck & Co., Inc.: $15,265

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 24,381 shares (about $1.88K)
Delta Air Lines: 25 shares (about $10.00)
Target: 70 shares (about $9.97)
Expedia Group: 60 shares (about $9.11)
Eli Lilly and Company: 15 shares (about $8.74)

Largest Sales this Quarter

General Dynamics: 42,458 shares (about $11.03K)
General Dynamics: 34,279 shares (about $4.43K)
Apple: 230 shares (about $44.28)
Microsoft: 55 shares (about $20.68)
Visa: 70 shares (about $18.22)

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	$46,042	$44 ▼	-0.1%	239,143	9.3%	Computer and Technology
MSFT Microsoft	$37,042	$21 ▼	-0.1%	98,505	7.5%	Computer and Technology
ERIE Erie Indemnity	$30,136		0.0%	89,978	6.1%	Finance
V Visa	$15,390	$18 ▼	-0.1%	59,112	3.1%	Financial Services
MRK Merck & Co., Inc.	$15,265		0.0%	140,020	3.1%	Medical
AMZN Amazon.com	$14,669	$12 ▼	-0.1%	96,544	3.0%	Retail/Wholesale
BRK.B Berkshire Hathaway	$13,650	$4 ▼	0.0%	38,272	2.8%	Finance
GOOGL Alphabet	$12,521	$17 ▼	-0.1%	89,633	2.5%	Computer and Technology
ADBE Adobe	$9,407	$9 ▼	-0.1%	15,767	1.9%	Computer and Technology
JNJ Johnson & Johnson	$9,100		0.0%	58,055	1.8%	Medical
NKE NIKE	$9,009	$5 ▼	-0.1%	82,982	1.8%	Consumer Discretionary
AVGO Broadcom	$8,736		0.0%	7,826	1.8%	Computer and Technology
SBUX Starbucks	$8,655	$14 ▼	-0.2%	90,144	1.8%	Retail/Wholesale
QQXT First Trust NASDAQ 100 Ex-Technology Sector Index Fund	$7,129		0.0%	41,910	1.4%	ETF
IBM International Business Machines	$7,046		0.0%	43,083	1.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$7,025		0.0%	14,780	1.4%	Finance
PG Procter & Gamble	$6,868		0.0%	46,869	1.4%	Consumer Staples
ABBV AbbVie	$6,255		0.0%	40,365	1.3%	Medical
HD Home Depot	$6,183		0.0%	17,842	1.3%	Consumer Cyclical
AMGN Amgen	$6,097		0.0%	21,169	1.2%	Medical
UNP Union Pacific	$6,038		0.0%	24,583	1.2%	Transportation
INTC Intel	$5,778		0.0%	114,994	1.2%	Computer and Technology
CSCO Cisco Systems	$5,687		0.0%	112,575	1.2%	Computer and Technology
MCD McDonald's	$5,671		0.0%	19,127	1.2%	Retail/Wholesale
GOOG Alphabet	$5,555		0.0%	39,414	1.1%	Computer and Technology
CAT Caterpillar	$5,546		0.0%	18,759	1.1%	Industrial Products
LLY Eli Lilly and Company	$5,284	$9 ▲	0.2%	9,065	1.1%	Medical
CVX Chevron	$5,104		0.0%	34,221	1.0%	Oils/Energy
SYK Stryker	$4,990		0.0%	16,663	1.0%	Medical
LULU Lululemon Athletica	$4,843		0.0%	9,473	1.0%	Consumer Discretionary
UPS United Parcel Service	$4,826	$1 ▲	0.0%	30,695	1.0%	Transportation
KO Coca-Cola	$4,817		0.0%	81,748	1.0%	Consumer Staples
TGT Target	$4,702	$10 ▲	0.2%	33,015	1.0%	Retail/Wholesale
VZ Verizon Communications	$4,376		0.0%	116,073	0.9%	Computer and Technology
PEP PepsiCo	$4,274		0.0%	25,166	0.9%	Consumer Staples
PFE Pfizer	$4,274	$2 ▲	0.1%	148,468	0.9%	Medical
DAL Delta Air Lines	$4,213	$10 ▲	0.2%	10,536	0.9%	Transportation
DIS Walt Disney	$4,049	$7 ▼	-0.2%	44,842	0.8%	Consumer Discretionary
DECK Deckers Outdoor	$3,902		0.0%	5,838	0.8%	Retail/Wholesale
BP BP	$3,624		0.0%	102,360	0.7%	Oils/Energy
VIG Vanguard Dividend Appreciation ETF	$3,442	$2 ▲	0.0%	20,200	0.7%	ETF
HON Honeywell International	$3,227		0.0%	15,390	0.7%	Multi-Sector Conglomerates
SHEL Shell	$3,154		0.0%	47,937	0.6%	Oils/Energy
MMM 3M	$3,096		0.0%	28,320	0.6%	Multi-Sector Conglomerates
COST Costco Wholesale	$2,935		0.0%	4,446	0.6%	Retail/Wholesale
QCOM QUALCOMM	$2,771		0.0%	19,160	0.6%	Computer and Technology
Medtronic Inc	$2,714		0.0%	32,940	0.6%	COM
AXP American Express	$2,536		0.0%	13,539	0.5%	Finance
USB U.S. Bancorp	$2,496		0.0%	57,667	0.5%	Finance
Exxon Mobil Corporation	$2,333		0.0%	23,331	0.5%	COM
VO Vanguard Mid-Cap ETF	$2,310		0.0%	9,928	0.5%	ETF
ITW Illinois Tool Works	$2,285		0.0%	8,724	0.5%	Industrial Products
VB Vanguard Small-Cap ETF	$2,215		0.0%	10,381	0.4%	ETF
SONY Sony Group	$2,090		0.0%	22,075	0.4%	Consumer Discretionary
T AT&T	$2,061		0.0%	122,850	0.4%	Computer and Technology
VOO Vanguard S&P 500 ETF	$1,924	$1,878 ▲	4,077.1%	24,979	0.4%	ETF
C Citigroup	$1,894		0.0%	36,816	0.4%	Finance
GIS General Mills	$1,837		0.0%	28,205	0.4%	Consumer Staples
ASML ASML	$1,779	$2 ▼	-0.1%	2,350	0.4%	Computer and Technology
WM Waste Management	$1,671		0.0%	9,329	0.3%	Business Services
VUG Vanguard Growth ETF	$1,619	$0 ▲	0.0%	5,209	0.3%	ETF
NFLX Netflix	$1,592		0.0%	3,270	0.3%	Consumer Discretionary
VXUS Vanguard Total International Stock ETF	$1,565		0.0%	27,007	0.3%	ETF
DTE DTE Energy	$1,523		0.0%	13,815	0.3%	Utilities
CVS CVS Health	$1,500		0.0%	18,997	0.3%	Retail/Wholesale
SEE Sealed Air	$1,447		0.0%	39,620	0.3%	Industrial Products
DOW DOW	$1,438		0.0%	26,222	0.3%	Basic Materials
GD General Dynamics	$1,437	$4,430 ▼	-75.5%	11,120	0.3%	Aerospace
BK Bank of New York Mellon	$1,335		0.0%	25,645	0.3%	Finance
DUK Duke Energy	$1,330		0.0%	13,709	0.3%	Utilities
APD Air Products and Chemicals	$1,303		0.0%	4,758	0.3%	Basic Materials
PSA Public Storage	$1,275		0.0%	4,180	0.3%	Finance
RIO Rio Tinto Group	$1,265		0.0%	16,996	0.3%	Basic Materials
Kraft Heinz Company	$1,233		0.0%	33,332	0.3%	COM
SCHW Charles Schwab	$1,208	$9 ▲	0.7%	17,551	0.2%	Finance
BLK BlackRock	$1,122		0.0%	1,382	0.2%	Finance
WBA Walgreens Boots Alliance	$1,110		0.0%	42,525	0.2%	Retail/Wholesale
SHW Sherwin-Williams	$1,105		0.0%	3,543	0.2%	Construction
1/100 Berkshire Htwy Cla	$1,085		0.0%	200	0.2%	CL A
AMT American Tower	$1,074		0.0%	4,975	0.2%	Finance
EXPE Expedia Group	$1,073	$9 ▲	0.9%	7,070	0.2%	Retail/Wholesale
EMR Emerson Electric	$1,021		0.0%	10,489	0.2%	Industrial Products
MDLZ Mondelez International	$1,003		0.0%	13,842	0.2%	Consumer Staples
BAC Bank of America	$999		0.0%	29,664	0.2%	Finance
NVDA NVIDIA	$981		0.0%	1,982	0.2%	Computer and Technology
UL Unilever	$962		0.0%	19,845	0.2%	Consumer Staples
SO Southern	$899		0.0%	12,818	0.2%	Utilities
ENPH Enphase Energy	$897		0.0%	6,785	0.2%	Oils/Energy
IRM Iron Mountain	$879		0.0%	12,564	0.2%	Finance
IWR iShares Russell Mid-Cap ETF	$860		0.0%	11,063	0.2%	ETF
GS The Goldman Sachs Group	$818		0.0%	2,120	0.2%	Finance
ORCL Oracle	$796		0.0%	7,550	0.2%	Computer and Technology
TSLA Tesla	$793	$6 ▼	-0.8%	3,191	0.2%	Auto/Tires/Trucks
CLX Clorox	$791		0.0%	5,545	0.2%	Consumer Staples
IEFA iShares Core MSCI EAFE ETF	$785		0.0%	11,155	0.2%	ETF
GD General Dynamics	$764	$11,030 ▼	-93.5%	2,941	0.2%	Aerospace
CB Chubb	$750		0.0%	3,320	0.2%	Finance
ORLY O'Reilly Automotive	$736		0.0%	775	0.1%	Retail/Wholesale
GLD SPDR Gold Shares	$734		0.0%	3,841	0.1%	Finance
GPC Genuine Parts	$729		0.0%	5,262	0.1%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

About Columbia Asset Management

Investment Activity

Largest Holdings

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

About MarketBeat

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

About Columbia Asset Management

Investment Activity

Largest Holdings

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