Filed: 8/5/2024ACC: 0001585047-24-000003
📋 What this filing means
COLUMBIA ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $536.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$536.4K
Total AUM (reported)
3.85M
Total Shares
Allocation by class
COM$372.0K69.4%
CL A$31.8K5.9%
CAP STK CL A$16.4K3.1%
COM CL A$16.0K3.0%
CL B NEW$15.7K2.9%
CL B$11.6K2.2%
COM NEW$8.7K1.6%
Portfolio Concentration
Top 3$119.7K22.3%
4–10$104.7K19.5%
11–25$106.9K19.9%
Rest$205.1K38.2%
Top 3 weight
22.3%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 3.85M
Sole
Full voting authority
3.85M
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)
Sole170
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings170
Rows:
Apple Computer Inc
SOLEShares229.90K
TypeSH
Market value$48.4K
9.03%
Sole
229.90K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares98.17K
TypeSH
Market value$43.9K
8.18%
Sole
98.17K
Shared
0.00
None
0.00
Erie Indemnity Co Cl A
SOLEShares75.66K
TypeSH
Market value$27.4K
5.11%
Sole
75.66K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares98.24K
TypeSH
Market value$19.0K
3.54%
Sole
98.24K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares139.39K
TypeSH
Market value$17.3K
3.22%
Sole
139.39K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares90.16K
TypeSH
Market value$16.4K
3.06%
Sole
90.16K
Shared
0.00
None
0.00
Berkshire Hathaway Cl B
SOLEShares38.54K
TypeSH
Market value$15.7K
2.92%
Sole
38.54K
Shared
0.00
None
0.00
Visa
SOLEShares59.56K
TypeSH
Market value$15.6K
2.91%
Sole
59.56K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares7.37K
TypeSH
Market value$11.8K
2.21%
Sole
7.37K
Shared
0.00
None
0.00
Adobe Systems Inc
SOLEShares16.02K
TypeSH
Market value$8.9K
1.66%
Sole
16.02K
Shared
0.00
None
0.00
Lilly Eli & Company
SOLEShares9.54K
TypeSH
Market value$8.6K
1.61%
Sole
9.54K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares58.66K
TypeSH
Market value$8.6K
1.60%
Sole
58.66K
Shared
0.00
None
0.00
Morgan J P & Co Inc
SOLEShares41.17K
TypeSH
Market value$8.3K
1.55%
Sole
41.17K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares46.45K
TypeSH
Market value$7.7K
1.43%
Sole
46.45K
Shared
0.00
None
0.00
S P D R TRUST Unit SR
SOLEShares13.70K
TypeSH
Market value$7.5K
1.39%
Sole
13.70K
Shared
0.00
None
0.00
Intl Business Machines
SOLEShares42.98K
TypeSH
Market value$7.4K
1.39%
Sole
42.98K
Shared
0.00
None
0.00
Starbucks Corp
SOLEShares93.91K
TypeSH
Market value$7.3K
1.36%
Sole
93.91K
Shared
0.00
None
0.00
Alphabet Inc Class C
SOLEShares39.71K
TypeSH
Market value$7.3K
1.36%
Sole
39.71K
Shared
0.00
None
0.00
Amgen Incorporated
SOLEShares22.96K
TypeSH
Market value$7.2K
1.34%
Sole
22.96K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares40.54K
TypeSH
Market value$7.0K
1.30%
Sole
40.54K
Shared
0.00
None
0.00
Nike Inc Class B
SOLEShares81.72K
TypeSH
Market value$6.2K
1.15%
Sole
81.72K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares18.38K
TypeSH
Market value$6.1K
1.14%
Sole
18.38K
Shared
0.00
None
0.00
Target Corporation
SOLEShares40.14K
TypeSH
Market value$5.9K
1.11%
Sole
40.14K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares17.25K
TypeSH
Market value$5.9K
1.11%
Sole
17.25K
Shared
0.00
None
0.00
Chevron
SOLEShares37.61K
TypeSH
Market value$5.9K
1.10%
Sole
37.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Computer IncSOLE | COM | 229.90K | SH | $48.4K 9.03% | 229.90K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 98.17K | SH | $43.9K 8.18% | 98.17K | 0.00 | 0.00 |
Erie Indemnity Co Cl ASOLE | CL A | 75.66K | SH | $27.4K 5.11% | 75.66K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 98.24K | SH | $19.0K 3.54% | 98.24K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 139.39K | SH | $17.3K 3.22% | 139.39K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | CAP STK CL A | 90.16K | SH | $16.4K 3.06% | 90.16K | 0.00 | 0.00 |
Berkshire Hathaway Cl BSOLE | CL B NEW | 38.54K | SH | $15.7K 2.92% | 38.54K | 0.00 | 0.00 |
VisaSOLE | COM CL A | 59.56K | SH | $15.6K 2.91% | 59.56K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 7.37K | SH | $11.8K 2.21% | 7.37K | 0.00 | 0.00 |
Adobe Systems IncSOLE | COM | 16.02K | SH | $8.9K 1.66% | 16.02K | 0.00 | 0.00 |
Lilly Eli & CompanySOLE | COM | 9.54K | SH | $8.6K 1.61% | 9.54K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 58.66K | SH | $8.6K 1.60% | 58.66K | 0.00 | 0.00 |
Morgan J P & Co IncSOLE | NASDAQ 100 EX | 41.17K | SH | $8.3K 1.55% | 41.17K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 46.45K | SH | $7.7K 1.43% | 46.45K | 0.00 | 0.00 |
S P D R TRUST Unit SRSOLE | TR UNIT | 13.70K | SH | $7.5K 1.39% | 13.70K | 0.00 | 0.00 |
Intl Business MachinesSOLE | COM | 42.98K | SH | $7.4K 1.39% | 42.98K | 0.00 | 0.00 |
Starbucks CorpSOLE | COM | 93.91K | SH | $7.3K 1.36% | 93.91K | 0.00 | 0.00 |
Alphabet Inc Class CSOLE | CAP STK CL C | 39.71K | SH | $7.3K 1.36% | 39.71K | 0.00 | 0.00 |
Amgen IncorporatedSOLE | COM | 22.96K | SH | $7.2K 1.34% | 22.96K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 40.54K | SH | $7.0K 1.30% | 40.54K | 0.00 | 0.00 |
Nike Inc Class BSOLE | CL B | 81.72K | SH | $6.2K 1.15% | 81.72K | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 18.38K | SH | $6.1K 1.14% | 18.38K | 0.00 | 0.00 |
Target CorporationSOLE | COM | 40.14K | SH | $5.9K 1.11% | 40.14K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 17.25K | SH | $5.9K 1.11% | 17.25K | 0.00 | 0.00 |
ChevronSOLE | COM | 37.61K | SH | $5.9K 1.10% | 37.61K | 0.00 | 0.00 |
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