Filed: 10/30/2024ACC: 0002017259-24-000056
📋 What this filing means
COLUMBIA BANK filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $273.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$273.29M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
COM$164.97M60.4%
CORE S&P500 ETF$11.77M4.3%
MSCI EMRG CHN$10.45M3.8%
CORE MSCI EMKT$10.12M3.7%
3 7 YR TREAS BD$8.18M3.0%
CORE MSCI EAFE$8.11M3.0%
CAP STK CL A$7.26M2.7%
Portfolio Concentration
Top 3$41.12M15.0%
4–10$60.40M22.1%
11–25$53.28M19.5%
Rest$118.49M43.4%
Top 3 weight
15.0%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 1.96M
Sole
Full voting authority
1.90M
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)
Sole48
Shared0
Other105
Dominant voting typeSole · 96.7% of voting shares
Institutional Holdings153
Rows:
MICROSOFT CORP
DFNDShares35.37K
TypeSH
Market value$15.22M
5.57%
Sole
35.37K
Shared
0.00
None
0.00
APPLE INC
DFNDShares60.64K
TypeSH
Market value$14.13M
5.17%
Sole
60.64K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares20.41K
TypeSH
Market value$11.77M
4.31%
Sole
20.41K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares170.99K
TypeSH
Market value$10.45M
3.82%
Sole
170.99K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares176.31K
TypeSH
Market value$10.12M
3.70%
Sole
176.31K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares80.23K
TypeSH
Market value$9.74M
3.57%
Sole
80.23K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares68.36K
TypeSH
Market value$8.18M
2.99%
Sole
68.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.85K
TypeSH
Market value$8.11M
2.97%
Sole
103.85K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares43.75K
TypeSH
Market value$7.26M
2.66%
Sole
43.75K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares35.12K
TypeSH
Market value$6.54M
2.39%
Sole
35.12K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares52.76K
TypeSH
Market value$5.77M
2.11%
Sole
52.76K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares23.84K
TypeSH
Market value$5.03M
1.84%
Sole
23.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.27K
TypeSH
Market value$4.27M
1.56%
Sole
39.27K
Shared
0.00
None
0.00
GENERAL MLS INC
DFNDShares49.07K
TypeSH
Market value$3.62M
1.33%
Sole
1.85K
Shared
0.00
None
47.22K
PARKER-HANNIFIN CORP
DFNDShares5.69K
TypeSH
Market value$3.60M
1.32%
Sole
5.69K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares3.93K
TypeSH
Market value$3.48M
1.27%
Sole
3.93K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares4.08K
TypeSH
Market value$3.33M
1.22%
Sole
4.08K
Shared
0.00
None
0.00
BLACKROCK INC
DFNDShares3.47K
TypeSH
Market value$3.29M
1.20%
Sole
3.47K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares5.44K
TypeSH
Market value$3.18M
1.16%
Sole
5.44K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares18.87K
TypeSH
Market value$3.06M
1.12%
Sole
17.27K
Shared
0.00
None
1.60K
UNITED RENTALS INC
DFNDShares3.69K
TypeSH
Market value$2.99M
1.09%
Sole
3.69K
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares20.20K
TypeSH
Market value$2.97M
1.09%
Sole
19K
Shared
0.00
None
1.20K
PROCTER AND GAMBLE CO
DFNDShares17.04K
TypeSH
Market value$2.95M
1.08%
Sole
14.04K
Shared
0.00
None
3K
THERMO FISHER SCIENTIFIC INC
DFNDShares4.64K
TypeSH
Market value$2.87M
1.05%
Sole
4.64K
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares7.31K
TypeSH
Market value$2.86M
1.05%
Sole
7.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 35.37K | SH | $15.22M 5.57% | 35.37K | 0.00 | 0.00 |
APPLE INCDFND | COM | 60.64K | SH | $14.13M 5.17% | 60.64K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 20.41K | SH | $11.77M 4.31% | 20.41K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI EMRG CHN | 170.99K | SH | $10.45M 3.82% | 170.99K | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 176.31K | SH | $10.12M 3.70% | 176.31K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 80.23K | SH | $9.74M 3.57% | 80.23K | 0.00 | 0.00 |
ISHARES TRDFND | 3 7 YR TREAS BD | 68.36K | SH | $8.18M 2.99% | 68.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 103.85K | SH | $8.11M 2.97% | 103.85K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 43.75K | SH | $7.26M 2.66% | 43.75K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 35.12K | SH | $6.54M 2.39% | 35.12K | 0.00 | 0.00 |
ISHARES TRDFND | 10-20 YR TRS ETF | 52.76K | SH | $5.77M 2.11% | 52.76K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 23.84K | SH | $5.03M 1.84% | 23.84K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI KLD400 SOC | 39.27K | SH | $4.27M 1.56% | 39.27K | 0.00 | 0.00 |
GENERAL MLS INCDFND | COM | 49.07K | SH | $3.62M 1.33% | 1.85K | 0.00 | 47.22K |
PARKER-HANNIFIN CORPDFND | COM | 5.69K | SH | $3.60M 1.32% | 5.69K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 3.93K | SH | $3.48M 1.27% | 3.93K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM | 4.08K | SH | $3.33M 1.22% | 4.08K | 0.00 | 0.00 |
BLACKROCK INCDFND | COM | 3.47K | SH | $3.29M 1.20% | 3.47K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 5.44K | SH | $3.18M 1.16% | 5.44K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 18.87K | SH | $3.06M 1.12% | 17.27K | 0.00 | 1.60K |
UNITED RENTALS INCDFND | COM | 3.69K | SH | $2.99M 1.09% | 3.69K | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 20.20K | SH | $2.97M 1.09% | 19K | 0.00 | 1.20K |
PROCTER AND GAMBLE CODFND | COM | 17.04K | SH | $2.95M 1.08% | 14.04K | 0.00 | 3K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 4.64K | SH | $2.87M 1.05% | 4.64K | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 7.31K | SH | $2.86M 1.05% | 7.31K | 0.00 | 0.00 |
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