Filed: 2/12/2025ACC: 0001667731-25-000251
📋 What this filing means
COLUMBIA ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $547.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$547.15M
Total AUM (reported)
28.21M
Total Shares
Allocation by class
COM$401.48M73.4%
CL A$34.25M6.3%
COM CL A$17.79M3.3%
CAP STK CL A$15.67M2.9%
CL B$11.44M2.1%
COM NEW$8.50M1.6%
TR UNIT$8.38M1.5%
Portfolio Concentration
Top 3$126.52M23.1%
4–10$99.87M18.3%
11–25$104.04M19.0%
Rest$216.72M39.6%
Top 3 weight
23.1%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 28.21M
Sole
Full voting authority
28.21M
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)
Sole198
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings198
Rows:
APPLE INC
SOLEShares470.94K
TypeSH
Market value$55.57M
10.16%
Sole
470.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares183.21K
TypeSH
Market value$40.64M
7.43%
Sole
183.21K
Shared
0.00
None
0.00
ERIE INDTY CO
SOLEShares73.52K
TypeSH
Market value$30.31M
5.54%
Sole
73.52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares130.51K
TypeSH
Market value$19.90M
3.64%
Sole
130.51K
Shared
0.00
None
0.00
VISA INC
SOLEShares56.29K
TypeSH
Market value$17.79M
3.25%
Sole
56.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares82.80K
TypeSH
Market value$15.67M
2.86%
Sole
82.80K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares613.91K
TypeSH
Market value$15.36M
2.81%
Sole
613.91K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares130.38K
TypeSH
Market value$12.97M
2.37%
Sole
130.38K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares364.44K
TypeSH
Market value$9.54M
1.74%
Sole
364.44K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares123.96K
TypeSH
Market value$8.64M
1.58%
Sole
123.96K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares441.77K
TypeSH
Market value$8.63M
1.58%
Sole
441.77K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares14.29K
TypeSH
Market value$8.38M
1.53%
Sole
14.29K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares105.10K
TypeSH
Market value$8.02M
1.47%
Sole
105.10K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares882.66K
TypeSH
Market value$7.70M
1.41%
Sole
882.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares38.92K
TypeSH
Market value$7.41M
1.35%
Sole
38.92K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares43.68K
TypeSH
Market value$7.32M
1.34%
Sole
43.68K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares1.22M
TypeSH
Market value$6.98M
1.28%
Sole
1.22M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares15.29K
TypeSH
Market value$6.80M
1.24%
Sole
15.29K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares109.23K
TypeSH
Market value$6.47M
1.18%
Sole
109.23K
Shared
0.00
None
0.00
NIKE INC
SOLEShares83.35K
TypeSH
Market value$6.31M
1.15%
Sole
83.35K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares8.07K
TypeSH
Market value$6.23M
1.14%
Sole
8.07K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares332K
TypeSH
Market value$6.16M
1.13%
Sole
332K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares16.95K
TypeSH
Market value$6.15M
1.12%
Sole
16.95K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares966.64K
TypeSH
Market value$5.77M
1.05%
Sole
966.64K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares15.93K
TypeSH
Market value$5.74M
1.05%
Sole
15.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 470.94K | SH | $55.57M 10.16% | 470.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 183.21K | SH | $40.64M 7.43% | 183.21K | 0.00 | 0.00 |
ERIE INDTY COSOLE | CL A | 73.52K | SH | $30.31M 5.54% | 73.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 130.51K | SH | $19.90M 3.64% | 130.51K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 56.29K | SH | $17.79M 3.25% | 56.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 82.80K | SH | $15.67M 2.86% | 82.80K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 613.91K | SH | $15.36M 2.81% | 613.91K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 130.38K | SH | $12.97M 2.37% | 130.38K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 364.44K | SH | $9.54M 1.74% | 364.44K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 123.96K | SH | $8.64M 1.58% | 123.96K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 441.77K | SH | $8.63M 1.58% | 441.77K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.29K | SH | $8.38M 1.53% | 14.29K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 105.10K | SH | $8.02M 1.47% | 105.10K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 882.66K | SH | $7.70M 1.41% | 882.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 38.92K | SH | $7.41M 1.35% | 38.92K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 43.68K | SH | $7.32M 1.34% | 43.68K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 1.22M | SH | $6.98M 1.28% | 1.22M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 15.29K | SH | $6.80M 1.24% | 15.29K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 109.23K | SH | $6.47M 1.18% | 109.23K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 83.35K | SH | $6.31M 1.15% | 83.35K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 8.07K | SH | $6.23M 1.14% | 8.07K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 332K | SH | $6.16M 1.13% | 332K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 16.95K | SH | $6.15M 1.12% | 16.95K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 966.64K | SH | $5.77M 1.05% | 966.64K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 15.93K | SH | $5.74M 1.05% | 15.93K | 0.00 | 0.00 |
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