Filed: 11/12/2024ACC: 0001585047-24-000004
📋 What this filing means
COLUMBIA ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $573.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$573.8K
Total AUM (reported)
3.92M
Total Shares
Allocation by class
COM$389.4K67.9%
CL A$45.6K7.9%
CL B NEW$17.7K3.1%
COM CL A$16.2K2.8%
CAP STK CL A$14.8K2.6%
CL B$13.1K2.3%
COM NEW$9.9K1.7%
Portfolio Concentration
Top 3$135.6K23.6%
4–10$103.5K18.0%
11–25$115.8K20.2%
Rest$218.9K38.1%
Top 3 weight
23.6%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 3.92M
Sole
Full voting authority
3.92M
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)
Sole179
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings179
Rows:
Apple Computer Inc
SOLEShares227.31K
TypeSH
Market value$53.0K
9.23%
Sole
227.31K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares97.88K
TypeSH
Market value$42.1K
7.34%
Sole
97.88K
Shared
0.00
None
0.00
Erie Indemnity Co Cl A
SOLEShares75.04K
TypeSH
Market value$40.5K
7.06%
Sole
75.04K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares97.39K
TypeSH
Market value$18.1K
3.16%
Sole
97.39K
Shared
0.00
None
0.00
Berkshire Hathaway Cl B
SOLEShares38.51K
TypeSH
Market value$17.7K
3.09%
Sole
38.51K
Shared
0.00
None
0.00
Visa
SOLEShares58.88K
TypeSH
Market value$16.2K
2.82%
Sole
58.88K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares134.61K
TypeSH
Market value$15.3K
2.66%
Sole
134.61K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares89.33K
TypeSH
Market value$14.8K
2.58%
Sole
89.33K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares69.15K
TypeSH
Market value$11.9K
2.08%
Sole
69.15K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares57.91K
TypeSH
Market value$9.4K
1.64%
Sole
57.91K
Shared
0.00
None
0.00
Intl Business Machines
SOLEShares41.30K
TypeSH
Market value$9.1K
1.59%
Sole
41.30K
Shared
0.00
None
0.00
Starbucks Corp
SOLEShares93.15K
TypeSH
Market value$9.1K
1.58%
Sole
93.15K
Shared
0.00
None
0.00
Morgan J P & Co Inc
SOLEShares40.93K
TypeSH
Market value$8.6K
1.50%
Sole
40.93K
Shared
0.00
None
0.00
Lilly Eli & Company
SOLEShares9.49K
TypeSH
Market value$8.4K
1.47%
Sole
9.49K
Shared
0.00
None
0.00
Adobe Systems Inc
SOLEShares16.11K
TypeSH
Market value$8.3K
1.45%
Sole
16.11K
Shared
0.00
None
0.00
S P D R TRUST Unit SR
SOLEShares14.24K
TypeSH
Market value$8.2K
1.42%
Sole
14.24K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares40.78K
TypeSH
Market value$8.1K
1.40%
Sole
40.78K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares46.23K
TypeSH
Market value$8.0K
1.40%
Sole
46.23K
Shared
0.00
None
0.00
Amgen Incorporated
SOLEShares23.07K
TypeSH
Market value$7.4K
1.30%
Sole
23.07K
Shared
0.00
None
0.00
Nike Inc Class B
SOLEShares83.53K
TypeSH
Market value$7.4K
1.29%
Sole
83.53K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares18.13K
TypeSH
Market value$7.1K
1.24%
Sole
18.13K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares16.85K
TypeSH
Market value$6.8K
1.19%
Sole
16.85K
Shared
0.00
None
0.00
Alphabet Inc Class C
SOLEShares39.56K
TypeSH
Market value$6.6K
1.15%
Sole
39.56K
Shared
0.00
None
0.00
Verizon
SOLEShares141.53K
TypeSH
Market value$6.4K
1.11%
Sole
141.53K
Shared
0.00
None
0.00
Target Corporation
SOLEShares40.45K
TypeSH
Market value$6.3K
1.10%
Sole
40.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Computer IncSOLE | COM | 227.31K | SH | $53.0K 9.23% | 227.31K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 97.88K | SH | $42.1K 7.34% | 97.88K | 0.00 | 0.00 |
Erie Indemnity Co Cl ASOLE | CL A | 75.04K | SH | $40.5K 7.06% | 75.04K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 97.39K | SH | $18.1K 3.16% | 97.39K | 0.00 | 0.00 |
Berkshire Hathaway Cl BSOLE | CL B NEW | 38.51K | SH | $17.7K 3.09% | 38.51K | 0.00 | 0.00 |
VisaSOLE | COM CL A | 58.88K | SH | $16.2K 2.82% | 58.88K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 134.61K | SH | $15.3K 2.66% | 134.61K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | CAP STK CL A | 89.33K | SH | $14.8K 2.58% | 89.33K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 69.15K | SH | $11.9K 2.08% | 69.15K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 57.91K | SH | $9.4K 1.64% | 57.91K | 0.00 | 0.00 |
Intl Business MachinesSOLE | COM | 41.30K | SH | $9.1K 1.59% | 41.30K | 0.00 | 0.00 |
Starbucks CorpSOLE | COM | 93.15K | SH | $9.1K 1.58% | 93.15K | 0.00 | 0.00 |
Morgan J P & Co IncSOLE | NASDAQ 100 EX | 40.93K | SH | $8.6K 1.50% | 40.93K | 0.00 | 0.00 |
Lilly Eli & CompanySOLE | COM | 9.49K | SH | $8.4K 1.47% | 9.49K | 0.00 | 0.00 |
Adobe Systems IncSOLE | COM | 16.11K | SH | $8.3K 1.45% | 16.11K | 0.00 | 0.00 |
S P D R TRUST Unit SRSOLE | TR UNIT | 14.24K | SH | $8.2K 1.42% | 14.24K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 40.78K | SH | $8.1K 1.40% | 40.78K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 46.23K | SH | $8.0K 1.40% | 46.23K | 0.00 | 0.00 |
Amgen IncorporatedSOLE | COM | 23.07K | SH | $7.4K 1.30% | 23.07K | 0.00 | 0.00 |
Nike Inc Class BSOLE | CL B | 83.53K | SH | $7.4K 1.29% | 83.53K | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 18.13K | SH | $7.1K 1.24% | 18.13K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 16.85K | SH | $6.8K 1.19% | 16.85K | 0.00 | 0.00 |
Alphabet Inc Class CSOLE | CAP STK CL C | 39.56K | SH | $6.6K 1.15% | 39.56K | 0.00 | 0.00 |
VerizonSOLE | COM | 141.53K | SH | $6.4K 1.11% | 141.53K | 0.00 | 0.00 |
Target CorporationSOLE | COM | 40.45K | SH | $6.3K 1.10% | 40.45K | 0.00 | 0.00 |
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