Filed: 4/10/2025ACC: 0001667731-25-000412
📋 What this filing means
COLUMBIA ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $511.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$511.21M
Total AUM (reported)
22.99M
Total Shares
Allocation by class
COM$367.92M72.0%
CL A$33.27M6.5%
COM CL A$19.31M3.8%
CAP STK CL A$12.43M2.4%
CL B$10.23M2.0%
COM NEW$8.86M1.7%
TR UNIT$8.06M1.6%
Portfolio Concentration
Top 3$113.48M22.2%
4–10$88.42M17.3%
11–25$103.05M20.2%
Rest$206.26M40.3%
Top 3 weight
22.2%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 3.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole185
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings185
Rows:
APPLE INC
SOLEShares498.29K
TypeSH
Market value$47.66M
9.32%
Sole
0.00
Shared
0.00
None
213.29K
MICROSOFT CORP
SOLEShares93.54K
TypeSH
Market value$35.11M
6.87%
Sole
0.00
Shared
0.00
None
93.54K
ERIE INDTY CO
SOLEShares73.29K
TypeSH
Market value$30.71M
6.01%
Sole
0.00
Shared
0.00
None
73.29K
VISA INC
SOLEShares54.42K
TypeSH
Market value$19.07M
3.73%
Sole
0.00
Shared
0.00
None
54.42K
AMAZON COM INC
SOLEShares126.55K
TypeSH
Market value$16.51M
3.23%
Sole
0.00
Shared
0.00
None
86.55K
ALPHABET INC
SOLEShares80.36K
TypeSH
Market value$12.43M
2.43%
Sole
0.00
Shared
0.00
None
80.36K
MERCK & CO INC
SOLEShares122.65K
TypeSH
Market value$11.01M
2.15%
Sole
0.00
Shared
0.00
None
122.65K
BROADCOM INC
SOLEShares1.17M
TypeSH
Market value$10.84M
2.12%
Sole
0.00
Shared
0.00
None
58.18K
JPMORGAN CHASE & CO.
SOLEShares766.54K
TypeSH
Market value$9.45M
1.85%
Sole
0.00
Shared
0.00
None
35.55K
INTERNATIONAL BUSINESS MACHS
SOLEShares36.65K
TypeSH
Market value$9.11M
1.78%
Sole
0.00
Shared
0.00
None
36.65K
JOHNSON & JOHNSON
SOLEShares104.43K
TypeSH
Market value$9.08M
1.78%
Sole
0.00
Shared
0.00
None
54.43K
ABBVIE INC
SOLEShares1.22M
TypeSH
Market value$8.99M
1.76%
Sole
0.00
Shared
0.00
None
37.35K
STARBUCKS CORP
SOLEShares433.33K
TypeSH
Market value$8.90M
1.74%
Sole
0.00
Shared
0.00
None
87.33K
SPDR S&P 500 ETF TR
SOLEShares14.40K
TypeSH
Market value$8.06M
1.58%
Sole
0.00
Shared
0.00
None
14.40K
PROCTER AND GAMBLE CO
SOLEShares42.40K
TypeSH
Market value$7.23M
1.41%
Sole
0.00
Shared
0.00
None
42.40K
AMGEN INC
SOLEShares21.50K
TypeSH
Market value$6.70M
1.31%
Sole
0.00
Shared
0.00
None
21.50K
CISCO SYS INC
SOLEShares156.68K
TypeSH
Market value$6.63M
1.30%
Sole
0.00
Shared
0.00
None
106.68K
ELI LILLY & CO
SOLEShares7.73K
TypeSH
Market value$6.38M
1.25%
Sole
0.00
Shared
0.00
None
7.73K
VERIZON COMMUNICATIONS INC
SOLEShares270.32K
TypeSH
Market value$6.27M
1.23%
Sole
0.00
Shared
0.00
None
135.32K
MCDONALDS CORP
SOLEShares881.59K
TypeSH
Market value$6.04M
1.18%
Sole
0.00
Shared
0.00
None
16.59K
ALPHABET INC
SOLEShares37.80K
TypeSH
Market value$5.91M
1.16%
Sole
0.00
Shared
0.00
None
37.80K
ADOBE INC
SOLEShares15.23K
TypeSH
Market value$5.84M
1.14%
Sole
0.00
Shared
0.00
None
15.23K
STRYKER CORPORATION
SOLEShares15.67K
TypeSH
Market value$5.83M
1.14%
Sole
0.00
Shared
0.00
None
15.67K
CHEVRON CORP NEW
SOLEShares33.65K
TypeSH
Market value$5.63M
1.10%
Sole
0.00
Shared
0.00
None
33.65K
HOME DEPOT INC
SOLEShares316.33K
TypeSH
Market value$5.56M
1.09%
Sole
0.00
Shared
0.00
None
14.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 498.29K | SH | $47.66M 9.32% | 0.00 | 0.00 | 213.29K |
MICROSOFT CORPSOLE | COM | 93.54K | SH | $35.11M 6.87% | 0.00 | 0.00 | 93.54K |
ERIE INDTY COSOLE | CL A | 73.29K | SH | $30.71M 6.01% | 0.00 | 0.00 | 73.29K |
VISA INCSOLE | COM CL A | 54.42K | SH | $19.07M 3.73% | 0.00 | 0.00 | 54.42K |
AMAZON COM INCSOLE | COM | 126.55K | SH | $16.51M 3.23% | 0.00 | 0.00 | 86.55K |
ALPHABET INCSOLE | CAP STK CL A | 80.36K | SH | $12.43M 2.43% | 0.00 | 0.00 | 80.36K |
MERCK & CO INCSOLE | COM | 122.65K | SH | $11.01M 2.15% | 0.00 | 0.00 | 122.65K |
BROADCOM INCSOLE | COM | 1.17M | SH | $10.84M 2.12% | 0.00 | 0.00 | 58.18K |
JPMORGAN CHASE & CO.SOLE | COM | 766.54K | SH | $9.45M 1.85% | 0.00 | 0.00 | 35.55K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 36.65K | SH | $9.11M 1.78% | 0.00 | 0.00 | 36.65K |
JOHNSON & JOHNSONSOLE | COM | 104.43K | SH | $9.08M 1.78% | 0.00 | 0.00 | 54.43K |
ABBVIE INCSOLE | COM | 1.22M | SH | $8.99M 1.76% | 0.00 | 0.00 | 37.35K |
STARBUCKS CORPSOLE | COM | 433.33K | SH | $8.90M 1.74% | 0.00 | 0.00 | 87.33K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.40K | SH | $8.06M 1.58% | 0.00 | 0.00 | 14.40K |
PROCTER AND GAMBLE COSOLE | COM | 42.40K | SH | $7.23M 1.41% | 0.00 | 0.00 | 42.40K |
AMGEN INCSOLE | COM | 21.50K | SH | $6.70M 1.31% | 0.00 | 0.00 | 21.50K |
CISCO SYS INCSOLE | COM | 156.68K | SH | $6.63M 1.30% | 0.00 | 0.00 | 106.68K |
ELI LILLY & COSOLE | COM | 7.73K | SH | $6.38M 1.25% | 0.00 | 0.00 | 7.73K |
VERIZON COMMUNICATIONS INCSOLE | COM | 270.32K | SH | $6.27M 1.23% | 0.00 | 0.00 | 135.32K |
MCDONALDS CORPSOLE | COM | 881.59K | SH | $6.04M 1.18% | 0.00 | 0.00 | 16.59K |
ALPHABET INCSOLE | CAP STK CL C | 37.80K | SH | $5.91M 1.16% | 0.00 | 0.00 | 37.80K |
ADOBE INCSOLE | COM | 15.23K | SH | $5.84M 1.14% | 0.00 | 0.00 | 15.23K |
STRYKER CORPORATIONSOLE | COM | 15.67K | SH | $5.83M 1.14% | 0.00 | 0.00 | 15.67K |
CHEVRON CORP NEWSOLE | COM | 33.65K | SH | $5.63M 1.10% | 0.00 | 0.00 | 33.65K |
HOME DEPOT INCSOLE | COM | 316.33K | SH | $5.56M 1.09% | 0.00 | 0.00 | 14.33K |
Page 1 of 8
…