$493 Million is the total value of Columbia Asset Management's 188 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPOT | New | Spotify Technology | $454,000 | – | 1,940 | +100.0% | 0.09% | – |
| SIVB | New | SVB Financial Group Inc | $351,000 | – | 518 | +100.0% | 0.07% | – |
| TMFC | New | Motley Fool Global Opportunities ETFmotley fol etf | $326,000 | – | 10,151 | +100.0% | 0.07% | – |
| ZBRA | New | Zebra Technologiescl a | $258,000 | – | 434 | +100.0% | 0.05% | – |
| VVV | New | Valvoline Inc | $235,000 | – | 6,300 | +100.0% | 0.05% | – |
| New | UBS AG FI Enhanced Large Cap Growth ETNen lg cp grwth | $236,000 | – | 272 | +100.0% | 0.05% | – | |
| MU | New | Micron Technology Inc | $218,000 | – | 2,340 | +100.0% | 0.04% | – |
| PRU | New | Prudential Financial Inc | $206,000 | – | 1,900 | +100.0% | 0.04% | – |
| MAR | New | Marriott Intl Inc Cl Acl a | $204,000 | – | 1,233 | +100.0% | 0.04% | – |
| MEC | New | Mayville Engineering Co Inc | $190,000 | – | 12,760 | +100.0% | 0.04% | – |
| CIK | New | Cr Suisse Asset Mgmt Fd | $137,000 | – | 40,000 | +100.0% | 0.03% | – |
| OPK | New | Opko Health Inc | $67,000 | – | 14,000 | +100.0% | 0.01% | – |
| New | Hippo Holdings Inc | $54,000 | – | 19,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE COMPUTER INC | 39 | Q3 2023 | 10.3% |
| MICROSOFT CORP | 39 | Q3 2023 | 7.2% |
| ERIE INDTY CO | 39 | Q3 2023 | 6.4% |
| MERCK & CO INC NEW | 39 | Q3 2023 | 4.0% |
| DISNEY WALT HLDG CO | 39 | Q3 2023 | 3.5% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 2.9% |
| INTEL CORP | 39 | Q3 2023 | 2.8% |
| NIKE INC CLASS B | 39 | Q3 2023 | 2.7% |
| VISA INC | 39 | Q3 2023 | 3.0% |
| AMAZON COM INC | 39 | Q3 2023 | 3.7% |
View Columbia Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-26 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Columbia Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.