Filed: 8/6/2024ACC: 0002017259-24-000040
📋 What this filing means
COLUMBIA BANK filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $258.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$258.40M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COM$160.76M62.2%
10-20 YR TRS ETF$11.60M4.5%
CORE S&P500 ETF$10.22M4.0%
MSCI EMRG CHN$9.58M3.7%
CORE MSCI EMKT$9.31M3.6%
CAP STK CL A$8.15M3.2%
CORE MSCI EAFE$7.27M2.8%
Portfolio Concentration
Top 3$41.93M16.2%
4–10$62.88M24.3%
11–25$47.46M18.4%
Rest$106.12M41.1%
Top 3 weight
16.2%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
1.93M
shares
% of voting shares96.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
64.98K
shares
% of voting shares3.3%
Investment Discretion (by position count)
Sole46
Shared0
Other103
Dominant voting typeSole · 96.7% of voting shares
Institutional Holdings149
Rows:
MICROSOFT CORP
DFNDShares34.61K
TypeSH
Market value$15.47M
5.99%
Sole
34.61K
Shared
0.00
None
0.00
APPLE INC
DFNDShares64.07K
TypeSH
Market value$13.49M
5.22%
Sole
64.07K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares104.98K
TypeSH
Market value$12.97M
5.02%
Sole
104.98K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares112.94K
TypeSH
Market value$11.60M
4.49%
Sole
112.94K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares18.68K
TypeSH
Market value$10.22M
3.96%
Sole
18.68K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares161.80K
TypeSH
Market value$9.58M
3.71%
Sole
161.80K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares173.92K
TypeSH
Market value$9.31M
3.60%
Sole
173.92K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares44.72K
TypeSH
Market value$8.15M
3.15%
Sole
44.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.05K
TypeSH
Market value$7.27M
2.81%
Sole
100.05K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares34.98K
TypeSH
Market value$6.76M
2.62%
Sole
34.98K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares24.23K
TypeSH
Market value$4.90M
1.90%
Sole
24.23K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares4.18K
TypeSH
Market value$4.45M
1.72%
Sole
4.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.25K
TypeSH
Market value$4.08M
1.58%
Sole
39.25K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares3.98K
TypeSH
Market value$3.38M
1.31%
Sole
3.98K
Shared
0.00
None
0.00
GENERAL MLS INC
DFNDShares49.07K
TypeSH
Market value$3.10M
1.20%
Sole
1.85K
Shared
0.00
None
47.22K
CHEVRON CORP NEW
DFNDShares19.83K
TypeSH
Market value$3.10M
1.20%
Sole
18.63K
Shared
0.00
None
1.20K
BANK AMERICA CORP
DFNDShares74.61K
TypeSH
Market value$2.97M
1.15%
Sole
74.61K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
DFNDShares5.81K
TypeSH
Market value$2.94M
1.14%
Sole
5.81K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares16.89K
TypeSH
Market value$2.78M
1.08%
Sole
13.89K
Shared
0.00
None
3K
UNITEDHEALTH GROUP INC
DFNDShares5.41K
TypeSH
Market value$2.76M
1.07%
Sole
5.41K
Shared
0.00
None
0.00
BLACKROCK INC
DFNDShares3.48K
TypeSH
Market value$2.74M
1.06%
Sole
3.48K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares18.44K
TypeSH
Market value$2.70M
1.04%
Sole
16.84K
Shared
0.00
None
1.60K
UNITED RENTALS INC
DFNDShares3.91K
TypeSH
Market value$2.53M
0.98%
Sole
3.91K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares7.44K
TypeSH
Market value$2.52M
0.98%
Sole
7.44K
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares7.53K
TypeSH
Market value$2.51M
0.97%
Sole
7.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 34.61K | SH | $15.47M 5.99% | 34.61K | 0.00 | 0.00 |
APPLE INCDFND | COM | 64.07K | SH | $13.49M 5.22% | 64.07K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 104.98K | SH | $12.97M 5.02% | 104.98K | 0.00 | 0.00 |
ISHARES TRDFND | 10-20 YR TRS ETF | 112.94K | SH | $11.60M 4.49% | 112.94K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 18.68K | SH | $10.22M 3.96% | 18.68K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI EMRG CHN | 161.80K | SH | $9.58M 3.71% | 161.80K | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 173.92K | SH | $9.31M 3.60% | 173.92K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 44.72K | SH | $8.15M 3.15% | 44.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 100.05K | SH | $7.27M 2.81% | 100.05K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 34.98K | SH | $6.76M 2.62% | 34.98K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 24.23K | SH | $4.90M 1.90% | 24.23K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM | 4.18K | SH | $4.45M 1.72% | 4.18K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI KLD400 SOC | 39.25K | SH | $4.08M 1.58% | 39.25K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 3.98K | SH | $3.38M 1.31% | 3.98K | 0.00 | 0.00 |
GENERAL MLS INCDFND | COM | 49.07K | SH | $3.10M 1.20% | 1.85K | 0.00 | 47.22K |
CHEVRON CORP NEWDFND | COM | 19.83K | SH | $3.10M 1.20% | 18.63K | 0.00 | 1.20K |
BANK AMERICA CORPDFND | COM | 74.61K | SH | $2.97M 1.15% | 74.61K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPDFND | COM | 5.81K | SH | $2.94M 1.14% | 5.81K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 16.89K | SH | $2.78M 1.08% | 13.89K | 0.00 | 3K |
UNITEDHEALTH GROUP INCDFND | COM | 5.41K | SH | $2.76M 1.07% | 5.41K | 0.00 | 0.00 |
BLACKROCK INCDFND | COM | 3.48K | SH | $2.74M 1.06% | 3.48K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 18.44K | SH | $2.70M 1.04% | 16.84K | 0.00 | 1.60K |
UNITED RENTALS INCDFND | COM | 3.91K | SH | $2.53M 0.98% | 3.91K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 7.44K | SH | $2.52M 0.98% | 7.44K | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 7.53K | SH | $2.51M 0.97% | 7.53K | 0.00 | 0.00 |
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