Investor Details
| Filer Name: | COLUMBIA ASSET MANAGEMENT |
|---|---|
| CIK: | 1585047 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-12 |
| Number of Holdings: | 268 |
| Portfolio Value: | $0.55B |
Columbia Asset Management Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 220,945 | $55M | 10.11% | 10.0% | - |
| MSFT | US | MICROSOFT CORP | 96,208 | $41M | 7.41% | -11.1% | - |
| ERIE | US | ERIE INDEMNITY COMPANY-CL A | 73,521 | $30M | 5.54% | -2.0% | - |
| AMZN | US | AMAZON.COM INC | 90,508 | $20M | 3.63% | -7.1% | - |
| V | US | VISA INC-CLASS A SHARES | 56,291 | $18M | 3.25% | -4.4% | - |
| GOOGL | US | ALPHABET INC-CL A | 82,801 | $16M | 2.86% | -7.3% | - |
| AVGO | US | BROADCOM INC | 63,907 | $15M | 2.71% | -7.6% | - |
| MRK | US | MERCK & CO. INC. | 130,379 | $13M | 2.37% | -3.1% | - |
| JPM | US | JPMORGAN CHASE & CO | 38,444 | $9M | 1.68% | 100.0% | - |
| IBM | US | INTL BUSINESS MACHINES CORP | 38,962 | $9M | 1.57% | 105.8% | - |
| SPY | US | SPDR S&P 500 ETF TRUST | 14,290 | $8M | 1.53% | 0.4% | - |
| SBUX | US | STARBUCKS CORP | 90,767 | $8M | 1.51% | -2.6% | - |
| JNJ | US | JOHNSON & JOHNSON | 55,101 | $8M | 1.46% | -4.8% | - |
| GOOG | US | ALPHABET INC-CL C | 38,925 | $7M | 1.35% | -1.6% | - |
| PG | US | PROCTER & GAMBLE CO/THE | 43,679 | $7M | 1.34% | -5.5% | - |
| ABBV | US | ABBVIE INC | 38,656 | $7M | 1.26% | -5.2% | - |
| ADBE | US | ADOBE INC | 15,292 | $7M | 1.24% | -5.1% | - |
| CSCO | US | CISCO SYSTEMS INC | 109,226 | $6M | 1.18% | -3.9% | - |
| NKE | US | NIKE INC -CL B | 83,354 | $6M | 1.15% | -0.2% | - |
| LLY | US | ELI LILLY & CO | 8,072 | $6M | 1.14% | -14.9% | - |