Filed: 7/18/2025ACC: 0001667731-25-000872
📋 What this filing means
COLUMBIA ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $508.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$508.78M
Total AUM (reported)
3.64M
Total Shares
Allocation by class
COM$365.37M71.8%
CL A$27.38M5.4%
COM CL A$19.25M3.8%
CAP STK CL A$14.21M2.8%
CL B$10.66M2.1%
TR UNIT$9.21M1.8%
COM NEW$8.81M1.7%
Portfolio Concentration
Top 3$113.68M22.3%
4–10$96.57M19.0%
11–25$101.24M19.9%
Rest$197.29M38.8%
Top 3 weight
22.3%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 3.64M
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
3.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole169
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings169
Rows:
MICROSOFT CORP
SOLEShares92.86K
TypeSH
Market value$46.19M
9.08%
Sole
0.00
Shared
0.00
None
92.86K
APPLE INC
SOLEShares208.27K
TypeSH
Market value$42.73M
8.40%
Sole
0.00
Shared
0.00
None
208.27K
ERIE INDTY CO
SOLEShares71.41K
TypeSH
Market value$24.76M
4.87%
Sole
0.00
Shared
0.00
None
71.41K
VISA INC
SOLEShares53.57K
TypeSH
Market value$19.02M
3.74%
Sole
0.00
Shared
0.00
None
53.57K
AMAZON COM INC
SOLEShares85.85K
TypeSH
Market value$18.83M
3.70%
Sole
0.00
Shared
0.00
None
85.85K
BROADCOM INC
SOLEShares55.16K
TypeSH
Market value$15.20M
2.99%
Sole
0.00
Shared
0.00
None
55.16K
ALPHABET INC
SOLEShares80.62K
TypeSH
Market value$14.21M
2.79%
Sole
0.00
Shared
0.00
None
80.62K
INTERNATIONAL BUSINESS MACHS
SOLEShares34.15K
TypeSH
Market value$10.07M
1.98%
Sole
0.00
Shared
0.00
None
34.15K
JPMORGAN CHASE & CO.
SOLEShares34.59K
TypeSH
Market value$10.03M
1.97%
Sole
0.00
Shared
0.00
None
34.59K
SPDR S&P 500 ETF TR
SOLEShares14.90K
TypeSH
Market value$9.21M
1.81%
Sole
0.00
Shared
0.00
None
14.90K
MERCK & CO INC
SOLEShares115.55K
TypeSH
Market value$9.15M
1.80%
Sole
0.00
Shared
0.00
None
115.55K
JOHNSON & JOHNSON
SOLEShares55.43K
TypeSH
Market value$8.47M
1.66%
Sole
0.00
Shared
0.00
None
55.43K
STARBUCKS CORP
SOLEShares87.30K
TypeSH
Market value$8.00M
1.57%
Sole
0.00
Shared
0.00
None
87.30K
CISCO SYS INC
SOLEShares104.16K
TypeSH
Market value$7.23M
1.42%
Sole
0.00
Shared
0.00
None
104.16K
ABBVIE INC
SOLEShares36.48K
TypeSH
Market value$6.77M
1.33%
Sole
0.00
Shared
0.00
None
36.48K
PROCTER AND GAMBLE CO
SOLEShares42.12K
TypeSH
Market value$6.71M
1.32%
Sole
0.00
Shared
0.00
None
42.12K
ALPHABET INC
SOLEShares37.72K
TypeSH
Market value$6.69M
1.31%
Sole
0.00
Shared
0.00
None
37.72K
AMGEN INC
SOLEShares22.67K
TypeSH
Market value$6.33M
1.24%
Sole
0.00
Shared
0.00
None
22.67K
NIKE INC
SOLEShares89K
TypeSH
Market value$6.32M
1.24%
Sole
0.00
Shared
0.00
None
89K
CATERPILLAR INC
SOLEShares15.66K
TypeSH
Market value$6.08M
1.20%
Sole
0.00
Shared
0.00
None
15.66K
STRYKER CORPORATION
SOLEShares15.36K
TypeSH
Market value$6.08M
1.19%
Sole
0.00
Shared
0.00
None
15.36K
VERIZON COMMUNICATIONS INC
SOLEShares140.24K
TypeSH
Market value$6.07M
1.19%
Sole
0.00
Shared
0.00
None
140.24K
ADOBE INC
SOLEShares15.54K
TypeSH
Market value$6.01M
1.18%
Sole
0.00
Shared
0.00
None
15.54K
ELI LILLY & CO
SOLEShares7.67K
TypeSH
Market value$5.98M
1.17%
Sole
0.00
Shared
0.00
None
7.67K
UNION PAC CORP
SOLEShares23.30K
TypeSH
Market value$5.36M
1.05%
Sole
0.00
Shared
0.00
None
23.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 92.86K | SH | $46.19M 9.08% | 0.00 | 0.00 | 92.86K |
APPLE INCSOLE | COM | 208.27K | SH | $42.73M 8.40% | 0.00 | 0.00 | 208.27K |
ERIE INDTY COSOLE | CL A | 71.41K | SH | $24.76M 4.87% | 0.00 | 0.00 | 71.41K |
VISA INCSOLE | COM CL A | 53.57K | SH | $19.02M 3.74% | 0.00 | 0.00 | 53.57K |
AMAZON COM INCSOLE | COM | 85.85K | SH | $18.83M 3.70% | 0.00 | 0.00 | 85.85K |
BROADCOM INCSOLE | COM | 55.16K | SH | $15.20M 2.99% | 0.00 | 0.00 | 55.16K |
ALPHABET INCSOLE | CAP STK CL A | 80.62K | SH | $14.21M 2.79% | 0.00 | 0.00 | 80.62K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 34.15K | SH | $10.07M 1.98% | 0.00 | 0.00 | 34.15K |
JPMORGAN CHASE & CO.SOLE | COM | 34.59K | SH | $10.03M 1.97% | 0.00 | 0.00 | 34.59K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.90K | SH | $9.21M 1.81% | 0.00 | 0.00 | 14.90K |
MERCK & CO INCSOLE | COM | 115.55K | SH | $9.15M 1.80% | 0.00 | 0.00 | 115.55K |
JOHNSON & JOHNSONSOLE | COM | 55.43K | SH | $8.47M 1.66% | 0.00 | 0.00 | 55.43K |
STARBUCKS CORPSOLE | COM | 87.30K | SH | $8.00M 1.57% | 0.00 | 0.00 | 87.30K |
CISCO SYS INCSOLE | COM | 104.16K | SH | $7.23M 1.42% | 0.00 | 0.00 | 104.16K |
ABBVIE INCSOLE | COM | 36.48K | SH | $6.77M 1.33% | 0.00 | 0.00 | 36.48K |
PROCTER AND GAMBLE COSOLE | COM | 42.12K | SH | $6.71M 1.32% | 0.00 | 0.00 | 42.12K |
ALPHABET INCSOLE | CAP STK CL C | 37.72K | SH | $6.69M 1.31% | 0.00 | 0.00 | 37.72K |
AMGEN INCSOLE | COM | 22.67K | SH | $6.33M 1.24% | 0.00 | 0.00 | 22.67K |
NIKE INCSOLE | CL B | 89K | SH | $6.32M 1.24% | 0.00 | 0.00 | 89K |
CATERPILLAR INCSOLE | COM | 15.66K | SH | $6.08M 1.20% | 0.00 | 0.00 | 15.66K |
STRYKER CORPORATIONSOLE | COM | 15.36K | SH | $6.08M 1.19% | 0.00 | 0.00 | 15.36K |
VERIZON COMMUNICATIONS INCSOLE | COM | 140.24K | SH | $6.07M 1.19% | 0.00 | 0.00 | 140.24K |
ADOBE INCSOLE | COM | 15.54K | SH | $6.01M 1.18% | 0.00 | 0.00 | 15.54K |
ELI LILLY & COSOLE | COM | 7.67K | SH | $5.98M 1.17% | 0.00 | 0.00 | 7.67K |
UNION PAC CORPSOLE | COM | 23.30K | SH | $5.36M 1.05% | 0.00 | 0.00 | 23.30K |
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