Filed: 2/9/2024ACC: 0001585047-24-000001
📋 What this filing means
COLUMBIA ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $493.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$493.2K
Total AUM (reported)
3.73M
Total Shares
Allocation by class
COM$336.1K68.2%
CL A$34.0K6.9%
COM CL A$15.8K3.2%
CL B$13.8K2.8%
CL B NEW$13.7K2.8%
CAP STK CL A$12.5K2.5%
COM NEW$9.1K1.8%
Portfolio Concentration
Top 3$113.3K23.0%
4–10$90.1K18.3%
11–25$101.8K20.6%
Rest$188.1K38.1%
Top 3 weight
23.0%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 3.73M
Sole
Full voting authority
3.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings165
Rows:
Apple Computer Inc
SOLEShares239.37K
TypeSH
Market value$46.1K
9.34%
Sole
239.37K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares98.56K
TypeSH
Market value$37.1K
7.51%
Sole
98.56K
Shared
0.00
None
0.00
Erie Indemnity Co Cl A
SOLEShares89.98K
TypeSH
Market value$30.1K
6.11%
Sole
89.98K
Shared
0.00
None
0.00
Visa
SOLEShares59.18K
TypeSH
Market value$15.4K
3.12%
Sole
59.18K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares140.02K
TypeSH
Market value$15.3K
3.10%
Sole
140.02K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares96.62K
TypeSH
Market value$14.7K
2.98%
Sole
96.62K
Shared
0.00
None
0.00
Berkshire Hathaway Cl B
SOLEShares38.28K
TypeSH
Market value$13.7K
2.77%
Sole
38.28K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares89.75K
TypeSH
Market value$12.5K
2.54%
Sole
89.75K
Shared
0.00
None
0.00
Adobe Systems Inc
SOLEShares15.78K
TypeSH
Market value$9.4K
1.91%
Sole
15.78K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares58.05K
TypeSH
Market value$9.1K
1.85%
Sole
58.05K
Shared
0.00
None
0.00
Nike Inc Class B
SOLEShares83.03K
TypeSH
Market value$9.0K
1.83%
Sole
83.03K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares7.83K
TypeSH
Market value$8.7K
1.77%
Sole
7.83K
Shared
0.00
None
0.00
Starbucks Corp
SOLEShares90.29K
TypeSH
Market value$8.7K
1.76%
Sole
90.29K
Shared
0.00
None
0.00
Morgan J P & Co Inc
SOLEShares41.91K
TypeSH
Market value$7.1K
1.45%
Sole
41.91K
Shared
0.00
None
0.00
Intl Business Machines
SOLEShares43.08K
TypeSH
Market value$7.0K
1.43%
Sole
43.08K
Shared
0.00
None
0.00
S P D R TRUST Unit SR
SOLEShares14.78K
TypeSH
Market value$7.0K
1.42%
Sole
14.78K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares46.87K
TypeSH
Market value$6.9K
1.39%
Sole
46.87K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares40.37K
TypeSH
Market value$6.3K
1.27%
Sole
40.37K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares17.84K
TypeSH
Market value$6.2K
1.25%
Sole
17.84K
Shared
0.00
None
0.00
Amgen Incorporated
SOLEShares21.17K
TypeSH
Market value$6.1K
1.24%
Sole
21.17K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares24.58K
TypeSH
Market value$6.0K
1.22%
Sole
24.58K
Shared
0.00
None
0.00
Intel Corp
SOLEShares114.99K
TypeSH
Market value$5.8K
1.17%
Sole
114.99K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares112.58K
TypeSH
Market value$5.7K
1.15%
Sole
112.58K
Shared
0.00
None
0.00
Mc Donalds Corp
SOLEShares19.13K
TypeSH
Market value$5.7K
1.15%
Sole
19.13K
Shared
0.00
None
0.00
Alphabet Inc Class C
SOLEShares39.41K
TypeSH
Market value$5.6K
1.13%
Sole
39.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Computer IncSOLE | COM | 239.37K | SH | $46.1K 9.34% | 239.37K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 98.56K | SH | $37.1K 7.51% | 98.56K | 0.00 | 0.00 |
Erie Indemnity Co Cl ASOLE | CL A | 89.98K | SH | $30.1K 6.11% | 89.98K | 0.00 | 0.00 |
VisaSOLE | COM CL A | 59.18K | SH | $15.4K 3.12% | 59.18K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 140.02K | SH | $15.3K 3.10% | 140.02K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 96.62K | SH | $14.7K 2.98% | 96.62K | 0.00 | 0.00 |
Berkshire Hathaway Cl BSOLE | CL B NEW | 38.28K | SH | $13.7K 2.77% | 38.28K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | CAP STK CL A | 89.75K | SH | $12.5K 2.54% | 89.75K | 0.00 | 0.00 |
Adobe Systems IncSOLE | COM | 15.78K | SH | $9.4K 1.91% | 15.78K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 58.05K | SH | $9.1K 1.85% | 58.05K | 0.00 | 0.00 |
Nike Inc Class BSOLE | CL B | 83.03K | SH | $9.0K 1.83% | 83.03K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 7.83K | SH | $8.7K 1.77% | 7.83K | 0.00 | 0.00 |
Starbucks CorpSOLE | COM | 90.29K | SH | $8.7K 1.76% | 90.29K | 0.00 | 0.00 |
Morgan J P & Co IncSOLE | NASDAQ 100 EX | 41.91K | SH | $7.1K 1.45% | 41.91K | 0.00 | 0.00 |
Intl Business MachinesSOLE | COM | 43.08K | SH | $7.0K 1.43% | 43.08K | 0.00 | 0.00 |
S P D R TRUST Unit SRSOLE | TR UNIT | 14.78K | SH | $7.0K 1.42% | 14.78K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 46.87K | SH | $6.9K 1.39% | 46.87K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 40.37K | SH | $6.3K 1.27% | 40.37K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 17.84K | SH | $6.2K 1.25% | 17.84K | 0.00 | 0.00 |
Amgen IncorporatedSOLE | COM | 21.17K | SH | $6.1K 1.24% | 21.17K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 24.58K | SH | $6.0K 1.22% | 24.58K | 0.00 | 0.00 |
Intel CorpSOLE | COM | 114.99K | SH | $5.8K 1.17% | 114.99K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 112.58K | SH | $5.7K 1.15% | 112.58K | 0.00 | 0.00 |
Mc Donalds CorpSOLE | COM | 19.13K | SH | $5.7K 1.15% | 19.13K | 0.00 | 0.00 |
Alphabet Inc Class CSOLE | CAP STK CL C | 39.41K | SH | $5.6K 1.13% | 39.41K | 0.00 | 0.00 |
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