Columbia Asset Management
Latest statistics and disclosures from Columbia Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GS, AMGN, AXP, HD, AAPL, and represent 67.75% of Columbia Asset Management's stock portfolio.
- Added to shares of these 10 stocks: GS (+$1.2B), AMGN (+$313M), AXP (+$175M), HD (+$123M), JPM (+$87M), SWK (+$73M), AAPL (+$61M), CMI (+$42M), FDX (+$38M), MSFT (+$36M).
- Started 43 new stock positions in SCHB, YUM, GNRC, PLTR, WDC, WELL, KHC, GE, LMT, GM.
- Reduced shares in these 10 stocks: GD (-$11M), , Medtronic, , General Electric Company, , Berkshire Grey I, GOOGL, , LLY.
- Sold out of its positions in Berkshire Grey I, BlackRock, Exxon Mobil Corp option, FDN, QQXT, QTEC, General Electric Company, GlaxoSmithKline, QQQ, JNPR. Kraft Foods, Lam Research Corporation, Medtronic, MHK, NFG, NEM, NEE, REGN, GLD, SWKH, Schwab US Broad Market ETF, OLED, VWO, Vertex Pharmaceuticals.
- Columbia Asset Management was a net buyer of stock by $2.4B.
- Columbia Asset Management has $2.8B in assets under management (AUM), dropping by 389.73%.
- Central Index Key (CIK): 0001585047
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Portfolio Holdings for Columbia Asset Management
Columbia Asset Management holds 198 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Goldman Sachs (GS) | 41.2 | $1.2B | +93753% | 2.0M | 572.62 |
|
Amgen (AMGN) | 11.4 | $319M | +5197% | 1.2M | 260.64 |
|
American Express Company (AXP) | 6.4 | $179M | +4159% | 603k | 296.79 |
|
Home Depot (HD) | 4.6 | $129M | +1870% | 332k | 389.00 |
|
Apple (AAPL) | 4.2 | $118M | +107% | 471k | 250.42 |
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JPMorgan Chase & Co. (JPM) | 3.1 | $87M | NEW | 364k | 239.71 |
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Microsoft Corporation (MSFT) | 2.8 | $77M | +87% | 183k | 421.50 |
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Stanley Black & Decker (SWK) | 2.6 | $73M | NEW | 911k | 80.29 |
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Cummins (CMI) | 1.5 | $42M | +16506% | 120k | 348.60 |
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FedEx Corporation (FDX) | 1.4 | $38M | +9514% | 136k | 281.31 |
|
Deere & Company (DE) | 1.3 | $35M | NEW | 83k | 423.68 |
|
Erie Indty Cl A (ERIE) | 1.1 | $30M | -2% | 74k | 412.23 |
|
Duke Energy Corp Com New (DUK) | 1.0 | $28M | +1974% | 257k | 107.74 |
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Metropcs Communications (TMUS) | 1.0 | $28M | NEW | 125k | 220.73 |
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Kroger (KR) | 1.0 | $27M | +6928% | 447k | 61.15 |
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International Business Machines (IBM) | 1.0 | $27M | +200% | 124k | 219.83 |
|
Mondelez Intl Cl A (MDLZ) | 0.9 | $26M | +2998% | 430k | 59.73 |
|
Pepsi (PEP) | 0.9 | $25M | +533% | 161k | 152.06 |
|
Walt Disney Company (DIS) | 0.8 | $23M | +379% | 202k | 111.35 |
|
Visa Com Cl A (V) | 0.6 | $18M | -4% | 56k | 316.04 |
|
Ford Motor Company (F) | 0.6 | $16M | NEW | 1.7M | 9.90 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $16M | -7% | 83k | 189.30 |
|
V.F. Corporation (VFC) | 0.5 | $14M | NEW | 671k | 21.46 |
|
Merck & Co (MRK) | 0.5 | $13M | -3% | 130k | 99.48 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $8.4M | 14k | 586.08 |
|
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Alphabet Cap Stk Cl C (GOOG) | 0.3 | $7.4M | 39k | 190.44 |
|
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Lockheed Martin Corporation (LMT) | 0.3 | $7.4M | NEW | 15k | 485.94 |
|
Procter & Gamble Company (PG) | 0.3 | $7.3M | -5% | 44k | 167.65 |
|
Abbott Laboratories (ABT) | 0.2 | $6.9M | +975% | 61k | 113.11 |
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Texas Instruments Incorporated (TXN) | 0.2 | $6.8M | +1938% | 36k | 187.51 |
|
Adobe Systems Incorporated (ADBE) | 0.2 | $6.8M | -5% | 15k | 444.68 |
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Walgreen Boots Alliance (WBA) | 0.2 | $6.7M | +1992% | 716k | 9.33 |
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Bristol Myers Squibb (BMY) | 0.2 | $6.6M | +1644% | 117k | 56.56 |
|
Cisco Systems (CSCO) | 0.2 | $6.5M | -3% | 109k | 59.20 |
|
Nike CL B (NKE) | 0.2 | $6.3M | 83k | 75.67 |
|
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Eli Lilly & Co. (LLY) | 0.2 | $6.2M | -14% | 8.1k | 772.00 |
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Caterpillar (CAT) | 0.2 | $6.1M | -6% | 17k | 362.76 |
|
Stryker Corporation (SYK) | 0.2 | $5.7M | -5% | 16k | 360.06 |
|
Deckers Outdoor Corporation (DECK) | 0.2 | $5.3M | -8% | 26k | 203.09 |
|
Union Pacific Corporation (UNP) | 0.2 | $5.2M | -5% | 23k | 228.04 |
|
Chevron Corporation (CVX) | 0.2 | $4.9M | -5% | 34k | 144.84 |
|
Coca-Cola Company (KO) | 0.2 | $4.8M | -7% | 77k | 62.26 |
|
Ge Aerospace Com New (GE) | 0.2 | $4.6M | NEW | 28k | 166.80 |
|
Costco Wholesale Corporation (COST) | 0.2 | $4.5M | -8% | 4.9k | 916.30 |
|
Pfizer (PFE) | 0.2 | $4.3M | -14% | 164k | 26.53 |
|
Medtronic SHS (MDT) | 0.2 | $4.3M | NEW | 54k | 79.88 |
|
NVIDIA Corporation (NVDA) | 0.1 | $4.2M | -2% | 31k | 134.29 |
|
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $4.1M | -5% | 21k | 195.83 |
|
Netflix (NFLX) | 0.1 | $3.8M | -4% | 4.3k | 891.32 |
|
Hershey Company (HSY) | 0.1 | $3.8M | +792% | 23k | 169.35 |
|
BP Sponsored Adr (BP) | 0.1 | $3.4M | -6% | 115k | 29.56 |
|
Hasbro (HAS) | 0.1 | $3.1M | NEW | 56k | 55.91 |
|
Honeywell International (HON) | 0.1 | $3.1M | -7% | 14k | 225.89 |
|
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $3.1M | +2% | 13k | 240.28 |
|
Us Bancorp Del Com New (USB) | 0.1 | $2.9M | +65% | 61k | 47.83 |
|
Wp Carey (WPC) | 0.1 | $2.8M | +973% | 51k | 54.48 |
|
Yum! Brands (YUM) | 0.1 | $2.7M | NEW | 20k | 133.81 |
|
Shell Spon Ads (SHEL) | 0.1 | $2.6M | -13% | 42k | 62.65 |
|
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $2.6M | NEW | 34k | 77.27 |
|
Exxon Mobil Corporation (XOM) | 0.1 | $2.6M | NEW | 24k | 107.57 |
|
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $2.6M | -10% | 6.3k | 410.42 |
|
Corning Incorporated (GLW) | 0.1 | $2.3M | +12% | 48k | 47.52 |
|
Sony Group Corp Sponsored Adr (SONY) | 0.1 | $2.3M | +400% | 107k | 21.16 |
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Illinois Tool Works (ITW) | 0.1 | $2.3M | 8.9k | 253.56 |
|
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Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.2M | +2% | 8.4k | 264.13 |
|
Wal-Mart Stores (WMT) | 0.1 | $2.2M | +179% | 24k | 90.35 |
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Lululemon Athletica (LULU) | 0.1 | $2.1M | -7% | 5.6k | 382.41 |
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Waste Management (WM) | 0.1 | $1.9M | 9.3k | 201.79 |
|
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Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.7M | -8% | 2.5k | 693.08 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.7M | +3% | 29k | 58.93 |
|
General Mills (GIS) | 0.1 | $1.7M | -7% | 26k | 63.77 |
|
General Motors Company Call Option (GM) | 0.1 | $1.6M | NEW | 1.6M | 1.00 |
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Intel Corporation (INTC) | 0.1 | $1.5M | 75k | 20.05 |
|
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Public Storage (PSA) | 0.1 | $1.5M | -7% | 5.0k | 299.44 |
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Bank of New York Mellon Corporation (BK) | 0.0 | $1.4M | -7% | 18k | 76.83 |
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American Tower Reit (AMT) | 0.0 | $1.3M | 7.0k | 183.41 |
|
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Emerson Electric (EMR) | 0.0 | $1.3M | -3% | 10k | 123.93 |
|
Clorox Company (CLX) | 0.0 | $1.2M | 7.6k | 162.41 |
|
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Expedia Group Com New (EXPE) | 0.0 | $1.2M | 6.5k | 186.33 |
|
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Chipotle Mexican Grill (CMG) | 0.0 | $1.1M | +46% | 19k | 60.30 |
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Sealed Air (SEE) | 0.0 | $1.1M | -32% | 33k | 33.83 |
|
T. Rowe Price (TROW) | 0.0 | $1.0M | 9.2k | 113.09 |
|
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Unilever Spon Adr New (UL) | 0.0 | $1.0M | -8% | 18k | 56.70 |
|
Oracle Corporation Call Option (ORCL) | 0.0 | $1.0M | +13077% | 1.0M | 0.99 |
|
Generac Holdings (GNRC) | 0.0 | $1.0M | NEW | 6.5k | 155.05 |
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Chubb (CB) | 0.0 | $1.0M | -8% | 3.6k | 276.30 |
|
TJX Companies (TJX) | 0.0 | $985k | +85% | 8.2k | 120.81 |
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Toll Brothers Call Option (TOL) | 0.0 | $983k | NEW | 986k | 1.00 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $978k | 11k | 88.40 |
|
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McDonald's Corporation Call Option (MCD) | 0.0 | $958k | +5581% | 967k | 0.99 |
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Iron Mountain (IRM) | 0.0 | $955k | -6% | 9.1k | 105.11 |
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Tesla Motors (TSLA) | 0.0 | $945k | -5% | 2.3k | 403.84 |
|
Lennar Corp Cl A Call Option (LEN) | 0.0 | $904k | NEW | 904k | 1.00 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $883k | +3% | 13k | 70.28 |
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American Electric Power Company (AEP) | 0.0 | $876k | 9.5k | 92.23 |
|
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Abbvie Call Option (ABBV) | 0.0 | $870k | +2064% | 883k | 0.99 |
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $795k | 3.8k | 210.45 |
|
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $784k | 14k | 57.53 |
|
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Air Products & Chemicals (APD) | 0.0 | $782k | -8% | 2.7k | 290.04 |
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General Dynamics Corporation (GD) | 0.0 | $772k | -93% | 2.9k | 263.49 |
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Philip Morris International (PM) | 0.0 | $704k | -2% | 5.9k | 120.35 |
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Broadcom Call Option (AVGO) | 0.0 | $606k | +787% | 614k | 0.99 |
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Ferrari Nv Ord (RACE) | 0.0 | $605k | 1.4k | 424.84 |
|
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Genuine Parts Company (GPC) | 0.0 | $604k | 5.2k | 116.76 |
|
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Eaton Corp SHS (ETN) | 0.0 | $582k | 1.8k | 331.87 |
|
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Cigna Corp (CI) | 0.0 | $574k | 2.1k | 276.14 |
|
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Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) | 0.0 | $566k | +1393% | 575k | 0.98 |
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Astrazeneca Sponsored Adr (AZN) | 0.0 | $556k | 8.5k | 65.52 |
|
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Old Dominion Freight Line (ODFL) | 0.0 | $552k | 3.1k | 176.40 |
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Comerica Incorporated (CMA) | 0.0 | $552k | -4% | 8.9k | 61.85 |
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Automatic Data Processing (ADP) | 0.0 | $544k | 1.9k | 292.76 |
|
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Southwest Airlines (LUV) | 0.0 | $513k | NEW | 15k | 33.62 |
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Paypal Holdings (PYPL) | 0.0 | $499k | -2% | 5.9k | 85.35 |
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $498k | 8.8k | 56.38 |
|
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Allison Transmission Hldngs I (ALSN) | 0.0 | $489k | NEW | 4.5k | 108.06 |
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Rio Tinto Sponsored Adr (RIO) | 0.0 | $474k | -22% | 8.1k | 58.81 |
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Mettler-Toledo International (MTD) | 0.0 | $459k | 375.00 | 1223.68 |
|
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Sherwin-Williams Company Call Option (SHW) | 0.0 | $456k | +19422% | 462k | 0.99 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $451k | 766.00 | 588.68 |
|
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Datadog Cl A Com (DDOG) | 0.0 | $442k | 3.1k | 142.89 |
|
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Colgate-Palmolive Company (CL) | 0.0 | $436k | 4.8k | 90.91 |
|
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Starbucks Corporation Call Option (SBUX) | 0.0 | $433k | +374% | 442k | 0.98 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $428k | 794.00 | 538.73 |
|
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Microchip Technology (MCHP) | 0.0 | $426k | 7.4k | 57.35 |
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Micron Technology (MU) | 0.0 | $392k | -2% | 4.7k | 84.16 |
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Kimberly-Clark Corporation (KMB) | 0.0 | $388k | 3.0k | 131.04 |
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Yeti Hldgs (YETI) | 0.0 | $382k | 9.9k | 38.51 |
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Intuit (INTU) | 0.0 | $378k | 602.00 | 628.50 |
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Meta Platforms Cl A (META) | 0.0 | $371k | -5% | 634.00 | 585.59 |
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Boeing Company Call Option (BA) | 0.0 | $362k | +18516% | 369k | 0.98 |
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Baxter International (BAX) | 0.0 | $362k | 12k | 29.16 |
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Gilead Sciences (GILD) | 0.0 | $361k | 3.9k | 92.37 |
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Kraft Heinz Call Option (KHC) | 0.0 | $355k | NEW | 363k | 0.98 |
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Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $350k | -2% | 4.1k | 86.31 |
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UnitedHealth (UNH) | 0.0 | $342k | -23% | 676.00 | 505.86 |
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Keurig Dr Pepper (KDP) | 0.0 | $341k | NEW | 11k | 32.12 |
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CVS Caremark Corporation Call Option (CVS) | 0.0 | $330k | +3219% | 337k | 0.98 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $325k | 810.00 | 401.58 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $323k | NEW | 802.00 | 402.70 |
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Masco Corporation (MAS) | 0.0 | $308k | 4.3k | 72.57 |
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Ge Vernova (GEV) | 0.0 | $304k | +5% | 924.00 | 328.93 |
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Verizon Communications Call Option (VZ) | 0.0 | $303k | +119% | 310k | 0.97 |
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Qualcomm Call Option (QCOM) | 0.0 | $302k | +1451% | 305k | 0.99 |
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Bank of America Corporation Call Option (BAC) | 0.0 | $295k | +1234% | 300k | 0.98 |
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Comcast Corp Cl A Call Option (CMCSA) | 0.0 | $294k | +2065% | 297k | 0.99 |
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Tapestry Call Option (TPR) | 0.0 | $281k | NEW | 282k | 1.00 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $279k | 1.4k | 198.18 |
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Altria Call Option (MO) | 0.0 | $266k | +1813% | 262k | 1.02 |
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Blackstone Group Inc Com Cl A (BX) | 0.0 | $264k | 1.5k | 172.42 |
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Waters Corporation (WAT) | 0.0 | $262k | 705.00 | 370.98 |
|
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Ubs Group SHS (UBS) | 0.0 | $259k | 8.6k | 30.32 |
|
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White Mountains Insurance Gp (WTM) | 0.0 | $243k | NEW | 125.00 | 1945.06 |
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Warner Bros Discovery Com Ser A (WBD) | 0.0 | $241k | 23k | 10.57 |
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At&t Call Option (T) | 0.0 | $238k | +83% | 242k | 0.98 |
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GSK Sponsored Adr (GSK) | 0.0 | $233k | NEW | 6.9k | 33.82 |
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3M Company Call Option (MMM) | 0.0 | $231k | +743% | 241k | 0.96 |
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Marriott Intl Cl A (MAR) | 0.0 | $230k | 825.00 | 278.94 |
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SYSCO Corporation (SYY) | 0.0 | $229k | 3.0k | 76.46 |
|
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Kinder Morgan (KMI) | 0.0 | $229k | NEW | 8.4k | 27.40 |
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Vanguard World Health Car Etf (VHT) | 0.0 | $228k | 900.00 | 253.69 |
|
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Consolidated Edison (ED) | 0.0 | $228k | 2.6k | 89.23 |
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Smucker J M Com New (SJM) | 0.0 | $227k | NEW | 2.1k | 110.12 |
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Hp Call Option (HPQ) | 0.0 | $226k | +3719% | 231k | 0.98 |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $220k | NEW | 9.7k | 22.70 |
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Mastercard Incorporated Cl A (MA) | 0.0 | $220k | -45% | 417.00 | 526.96 |
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $218k | NEW | 1.9k | 117.48 |
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Lowe's Companies Call Option (LOW) | 0.0 | $218k | +13733% | 221k | 0.98 |
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Universal Truckload Services (ULH) | 0.0 | $218k | 4.7k | 45.94 |
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Palantir Technologies Cl A (PLTR) | 0.0 | $216k | NEW | 2.9k | 75.63 |
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Phillips 66 (PSX) | 0.0 | $214k | 1.9k | 113.93 |
|
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Electronic Arts (EA) | 0.0 | $212k | 1.5k | 146.30 |
|
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4068594 Enphase Energy (ENPH) | 0.0 | $206k | -31% | 3.0k | 68.68 |
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Garmin SHS (GRMN) | 0.0 | $206k | NEW | 1.0k | 206.26 |
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Carrier Global Corporation Call Option (CARR) | 0.0 | $181k | +1428% | 182k | 1.00 |
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United Parcel Service CL B Call Option (UPS) | 0.0 | $159k | +277% | 160k | 1.00 |
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Thermo Fisher Scientific Call Option (TMO) | 0.0 | $159k | NEW | 160k | 0.99 |
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Diageo Spon Adr New Call Option (DEO) | 0.0 | $156k | +3823% | 154k | 1.02 |
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Citigroup Com New Call Option (C) | 0.0 | $136k | +325% | 136k | 0.99 |
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Campbell Soup Company Call Option (CPB) | 0.0 | $130k | NEW | 130k | 1.00 |
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Western Digital Call Option (WDC) | 0.0 | $129k | NEW | 130k | 0.99 |
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Amazon Call Option (AMZN) | 0.0 | $127k | +34% | 131k | 0.97 |
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Johnson & Johnson Call Option (JNJ) | 0.0 | $102k | +81% | 105k | 0.97 |
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Goodyear Tire & Rubber Company Call Option (GT) | 0.0 | $96k | NEW | 95k | 1.00 |
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Discover Financial Services Call Option (DFS) | 0.0 | $93k | NEW | 94k | 0.99 |
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Delta Air Lines Inc Del Com New Call Option (DAL) | 0.0 | $87k | +535% | 85k | 1.02 |
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Charles Schwab Corporation Call Option (SCHW) | 0.0 | $81k | +215% | 81k | 1.01 |
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Becton, Dickinson and Call Option (BDX) | 0.0 | $76k | NEW | 75k | 1.01 |
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Target Corporation Call Option (TGT) | 0.0 | $72k | +78% | 72k | 0.99 |
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Welltower Inc Com reit Call Option (WELL) | 0.0 | $53k | NEW | 55k | 0.97 |
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Dow Call Option (DOW) | 0.0 | $47k | +82% | 48k | 0.97 |
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O'reilly Automotive Call Option (ORLY) | 0.0 | $44k | +5806% | 46k | 0.97 |
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DTE Energy Company Call Option (DTE) | 0.0 | $42k | +245% | 42k | 1.00 |
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Edison International Call Option (EIX) | 0.0 | $35k | NEW | 35k | 1.00 |
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Kohl's Corporation Call Option (KSS) | 0.0 | $26k | NEW | 26k | 0.99 |
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Marriott Vacations Wrldwde Cp Call Option (VAC) | 0.0 | $25k | NEW | 25k | 1.00 |
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Southern Company Call Option (SO) | 0.0 | $22k | +76% | 22k | 1.02 |
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Molson Coors Beverage CL B Call Option (TAP) | 0.0 | $15k | NEW | 15k | 0.97 |
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Wells Fargo & Company Call Option (WFC) | 0.0 | $11k | NEW | 11k | 1.00 |
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Past Filings by Columbia Asset Management
SEC 13F filings are viewable for Columbia Asset Management going back to 2013
- Columbia Asset Management 2024 Q4 filed Feb. 12, 2025
- Columbia Asset Management 2024 Q3 filed Nov. 12, 2024
- Columbia Asset Management 2024 Q2 filed Aug. 5, 2024
- Columbia Asset Management 2024 Q1 filed May 8, 2024
- Columbia Asset Management 2023 Q4 filed Feb. 9, 2024
- Columbia Asset Management 2023 Q3 filed Nov. 13, 2023
- Columbia Asset Management 2023 Q2 filed Aug. 14, 2023
- Columbia Asset Management 2023 Q1 filed May 15, 2023
- Columbia Asset Management 2022 Q4 filed Feb. 10, 2023
- Columbia Asset Management 2022 Q3 filed Nov. 3, 2022
- Columbia Asset Management 2022 Q2 filed Aug. 26, 2022
- Columbia Asset Management 2021 Q4 filed Feb. 14, 2022
- Columbia Asset Management 2021 Q3 filed Nov. 15, 2021
- Columbia Asset Management 2021 Q2 filed Aug. 2, 2021
- Columbia Asset Management 2021 Q1 filed May 28, 2021
- Columbia Asset Management 2020 Q4 filed Feb. 11, 2021