Filed: 2/11/2025ACC: 0002017259-25-000003
📋 What this filing means
COLUMBIA BANK filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $289.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$289.07M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
COM$170.45M59.0%
CORE S&P500 ETF$13.41M4.6%
3 7 YR TREAS BD$12.13M4.2%
MSCI EMRG CHN$10.07M3.5%
CORE MSCI EMKT$9.39M3.2%
CAP STK CL A$8.90M3.1%
CORE MSCI EAFE$7.81M2.7%
Portfolio Concentration
Top 3$44.12M15.3%
4–10$66.53M23.0%
11–25$53.34M18.5%
Rest$125.08M43.3%
Top 3 weight
15.3%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 2.11M
Sole
Full voting authority
2.04M
shares
% of voting shares96.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
67.34K
shares
% of voting shares3.2%
Investment Discretion (by position count)
Sole47
Shared0
Other105
Dominant voting typeSole · 96.8% of voting shares
Institutional Holdings152
Rows:
MICROSOFT CORP
DFNDShares38.42K
TypeSH
Market value$15.97M
5.52%
Sole
38.42K
Shared
0.00
None
0.00
APPLE INC
DFNDShares63.19K
TypeSH
Market value$14.74M
5.10%
Sole
63.19K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares22.92K
TypeSH
Market value$13.41M
4.64%
Sole
22.92K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares105.81K
TypeSH
Market value$12.13M
4.20%
Sole
105.81K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares77.91K
TypeSH
Market value$10.27M
3.55%
Sole
77.91K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares182.20K
TypeSH
Market value$10.07M
3.48%
Sole
182.20K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares182.73K
TypeSH
Market value$9.39M
3.25%
Sole
182.73K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares46.94K
TypeSH
Market value$8.90M
3.08%
Sole
46.94K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares36.55K
TypeSH
Market value$7.96M
2.75%
Sole
36.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.99K
TypeSH
Market value$7.81M
2.70%
Sole
111.99K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares24.89K
TypeSH
Market value$6.16M
2.13%
Sole
24.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.44K
TypeSH
Market value$4.65M
1.61%
Sole
42.44K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares4.51K
TypeSH
Market value$4.13M
1.43%
Sole
4.51K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
DFNDShares5.56K
TypeSH
Market value$3.60M
1.24%
Sole
5.56K
Shared
0.00
None
0.00
BLACKROCK INC
DFNDShares3.57K
TypeSH
Market value$3.44M
1.19%
Sole
3.57K
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares21.67K
TypeSH
Market value$3.40M
1.18%
Sole
20.47K
Shared
0.00
None
1.20K
BANK AMERICA CORP
DFNDShares73.98K
TypeSH
Market value$3.39M
1.17%
Sole
73.98K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares43.49K
TypeSH
Market value$3.26M
1.13%
Sole
43.49K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares4.38K
TypeSH
Market value$3.26M
1.13%
Sole
4.38K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares5.90K
TypeSH
Market value$3.21M
1.11%
Sole
5.90K
Shared
0.00
None
0.00
VISA INC
DFNDShares9.90K
TypeSH
Market value$3.06M
1.06%
Sole
9.90K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares19K
TypeSH
Market value$3.04M
1.05%
Sole
16.01K
Shared
0.00
None
3K
JOHNSON & JOHNSON
DFNDShares20.55K
TypeSH
Market value$2.98M
1.03%
Sole
18.95K
Shared
0.00
None
1.60K
ISHARES TR
DFNDShares30.11K
TypeSH
Market value$2.89M
1.00%
Sole
30.11K
Shared
0.00
None
0.00
GENERAL MLS INC
DFNDShares49.07K
TypeSH
Market value$2.88M
1.00%
Sole
1.85K
Shared
0.00
None
47.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 38.42K | SH | $15.97M 5.52% | 38.42K | 0.00 | 0.00 |
APPLE INCDFND | COM | 63.19K | SH | $14.74M 5.10% | 63.19K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 22.92K | SH | $13.41M 4.64% | 22.92K | 0.00 | 0.00 |
ISHARES TRDFND | 3 7 YR TREAS BD | 105.81K | SH | $12.13M 4.20% | 105.81K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 77.91K | SH | $10.27M 3.55% | 77.91K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI EMRG CHN | 182.20K | SH | $10.07M 3.48% | 182.20K | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 182.73K | SH | $9.39M 3.25% | 182.73K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 46.94K | SH | $8.90M 3.08% | 46.94K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 36.55K | SH | $7.96M 2.75% | 36.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 111.99K | SH | $7.81M 2.70% | 111.99K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 24.89K | SH | $6.16M 2.13% | 24.89K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI KLD400 SOC | 42.44K | SH | $4.65M 1.61% | 42.44K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 4.51K | SH | $4.13M 1.43% | 4.51K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPDFND | COM | 5.56K | SH | $3.60M 1.24% | 5.56K | 0.00 | 0.00 |
BLACKROCK INCDFND | COM | 3.57K | SH | $3.44M 1.19% | 3.57K | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 21.67K | SH | $3.40M 1.18% | 20.47K | 0.00 | 1.20K |
BANK AMERICA CORPDFND | COM | 73.98K | SH | $3.39M 1.17% | 73.98K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 43.49K | SH | $3.26M 1.13% | 43.49K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 4.38K | SH | $3.26M 1.13% | 4.38K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 5.90K | SH | $3.21M 1.11% | 5.90K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 9.90K | SH | $3.06M 1.06% | 9.90K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 19K | SH | $3.04M 1.05% | 16.01K | 0.00 | 3K |
JOHNSON & JOHNSONDFND | COM | 20.55K | SH | $2.98M 1.03% | 18.95K | 0.00 | 1.60K |
ISHARES TRDFND | CORE US AGGBD ET | 30.11K | SH | $2.89M 1.00% | 30.11K | 0.00 | 0.00 |
GENERAL MLS INCDFND | COM | 49.07K | SH | $2.88M 1.00% | 1.85K | 0.00 | 47.22K |
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