Columbia Asset Management Portfolio Holdings
Q3 2025•167 long positions•$534.3M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding175 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $51.8M 9.69% | -$1.3M Sold | 0.001% 203.3K shares | 208.3K → 203.3K −$1.3M | -2.37% | $3.78T Mega Cap | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $47.6M 8.91% | -$479.1K Sold | 0.001% 91.9K shares | 92.9K → 91.9K −$479.1K | -1.0% | $3.85T Mega Cap | Q2 2022 Held for 3y 5m | |
Insurance - Brokers Financial Services | $22.7M 4.25% | -$18.8K Sold | 0.136% 71.3K shares | 71.4K → 71.3K −$18.8K | -0.08% | $16.6B Large Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $19.6M 3.67% | -$13.9K Sold | 0.001% 80.6K shares | 80.6K → 80.6K −$13.9K | -0.07% | $2.95T Mega Cap | Q2 2022 Held for 3y 5m | |
Specialty Retail Consumer Cyclical | $18.7M 3.51% | -$112.4K Sold | 0.001% 85.3K shares | 85.9K → 85.3K −$112.4K | -0.6% | $2.34T Mega Cap | Q2 2022 Held for 3y 5m | |
Financial - Credit Services Financial Services | $17.9M 3.36% | -$342.4K Sold | 0.003% 52.6K shares | 53.6K → 52.6K −$342.4K | -1.87% | $662.60B Mega Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $17.9M 3.36% | -$265.2K Sold | 0.001% 54.4K shares | 55.2K → 54.4K −$265.2K | -1.46% | $1.56T Mega Cap | Q2 2022 Held for 3y 5m | |
Banks - Diversified Financial Services | $10.8M 2.03% | -$75.4K Sold | 0.001% 34.4K shares | 34.6K → 34.4K −$75.4K | -0.69% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $10.6M 1.97% | +$273.9K Bought | 0.002% 56.9K shares | 55.4K → 56.9K +$273.9K | +2.66% | $446.55B Mega Cap | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - General Healthcare | $9.5M 1.78% | -$202.5K Sold | 0.005% 113.1K shares | 115.6K → 113.1K −$202.5K | -2.09% | $209.64B Mega Cap | Q2 2022 Held for 3y 5m | |
Information Technology Services Technology | $9.5M 1.78% | -$144.8K Sold | 0.004% 33.6K shares | 34.1K → 33.6K −$144.8K | -1.5% | $262.84B Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $9.4M 1.77% | -$495.6K Sold | — 14.2K shares | 14.9K → 14.2K −$495.6K | -4.99% | — — | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $9.2M 1.72% | -$17.8K Sold | 0.0% 37.6K shares | 37.7K → 37.6K −$17.8K | -0.19% | $2.95T Mega Cap | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - General Healthcare | $8.3M 1.55% | -$179.2K Sold | 0.002% 35.7K shares | 36.5K → 35.7K −$179.2K | -2.12% | $409.03B Mega Cap | Q2 2022 Held for 3y 5m | |
Agricultural - Machinery Industrials | $7.4M 1.38% | -$96.4K Sold | 0.003% 15.5K shares | 15.7K → 15.5K −$96.4K | -1.29% | $223.53B Mega Cap | Q2 2022 Held for 3y 5m | |
Restaurants Consumer Cyclical | $7.3M 1.36% | -$101.6K Sold | 0.008% 86.1K shares | 87.3K → 86.1K −$101.6K | -1.38% | $96.2B Large Cap | Q2 2022 Held for 3y 5m | |
Communication Equipment Technology | $6.9M 1.29% | -$228.9K Sold | 0.003% 100.8K shares | 104.2K → 100.8K −$228.9K | -3.21% | $270.48B Mega Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $6.5M 1.22% | +$308.8K Bought | 0.0% 34.8K shares | 33.2K → 34.8K +$308.8K | +4.99% | $4.54T Mega Cap | Q2 2022 Held for 3y 5m | |
Household & Personal Products Consumer Defensive | $6.5M 1.21% | +$15.1K Bought | 0.002% 42.2K shares | 42.1K → 42.2K +$15.1K | +0.23% | $359.62B Mega Cap | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - General Healthcare | $6.5M 1.21% | +$77.0K Bought | 0.004% 22.9K shares | 22.7K → 22.9K +$77.0K | +1.2% | $151.93B Large Cap | Q2 2022 Held for 3y 5m | |
Telecommunications Services Communication Services | $6.4M 1.19% | +$192.3K Bought | 0.003% 144.6K shares | 140.2K → 144.6K +$192.3K | +3.12% | $185.31B Large Cap | Q2 2022 Held for 3y 5m | |
Apparel - Footwear & Accessories Consumer Cyclical | $6.3M 1.18% | +$114.7K Bought | 0.006% 90.6K shares | 89.0K → 90.6K +$114.7K | +1.85% | $102.98B Large Cap | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - General Healthcare | $6.1M 1.14% | +$249.5K Bought | 0.001% 8.0K shares | 7.7K → 8.0K +$249.5K | +4.27% | $684.00B Mega Cap | Q2 2022 Held for 3y 5m | |
Medical - Devices Healthcare | $5.9M 1.1% | +$125.2K Bought | 0.005% 61.5K shares | 60.2K → 61.5K +$125.2K | +2.18% | $122.16B Large Cap | Q2 2022 Held for 3y 5m | |
Medical - Devices Healthcare | $5.6M 1.06% | -$29.2K Sold | 0.004% 15.3K shares | 15.4K → 15.3K −$29.2K | -0.51% | $141.33B Large Cap | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $5.6M 1.05% | +$123.1K Bought | 0.004% 15.9K shares | 15.5K → 15.9K +$123.1K | +2.25% | $147.66B Large Cap | Q2 2022 Held for 3y 5m | |
Railroads Industrials | $5.6M 1.04% | +$47.5K Bought | 0.004% 23.5K shares | 23.3K → 23.5K +$47.5K | +0.86% | $140.18B Large Cap | Q2 2022 Held for 3y 5m | |
Home Improvement Consumer Cyclical | $5.4M 1.02% | -$210.3K Sold | 0.001% 13.4K shares | 14.0K → 13.4K −$210.3K | -3.72% | $403.32B Mega Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Integrated Energy | $5.4M 1.01% | +$3.9K Bought | 0.002% 34.9K shares | 34.9K → 34.9K +$3.9K | +0.07% | $312.88B Mega Cap | Q2 2022 Held for 3y 5m | |
Restaurants Consumer Cyclical | $5.0M 0.936% | -$14.9K Sold | 0.002% 16.5K shares | 16.5K → 16.5K −$14.9K | -0.3% | $216.86B Mega Cap | Q2 2022 Held for 3y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $4.9M 0.915% | -$118.4K Sold | 0.002% 73.7K shares | 75.5K → 73.7K −$118.4K | -2.36% | $285.42B Mega Cap | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - General Healthcare | $4.6M 0.868% | -$103.3K Sold | 0.003% 182.1K shares | 186.2K → 182.1K −$103.3K | -2.18% | $144.87B Large Cap | Q2 2022 Held for 3y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $4.2M 0.783% | +$598.1K Bought | 0.002% 29.8K shares | 25.5K → 29.8K +$598.1K | +16.67% | $192.27B Large Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $4.2M 0.781% | +$111.1K Bought | — 121.0K shares | 117.8K → 121.0K +$111.1K | +2.74% | — — | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $4.2M 0.778% | -$132.9K Sold | 0.002% 36.3K shares | 37.5K → 36.3K −$132.9K | -3.1% | $205.86B Mega Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $4.1M 0.774% | -$67.5K Sold | — 19.2K shares | 19.5K → 19.2K −$67.5K | -1.61% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $4.1M 0.774% | -$136.1K Sold | 0.001% 4.5K shares | 4.6K → 4.5K −$136.1K | -3.19% | $410.27B Mega Cap | Q2 2022 Held for 3y 5m | |
Entertainment Communication Services | $4.0M 0.748% | -$103.1K Sold | 0.001% 3.3K shares | 3.4K → 3.3K −$103.1K | -2.52% | $509.45B Mega Cap | Q2 2022 Held for 3y 5m | |
Financial - Credit Services Financial Services | $3.9M 0.737% | -$3.7K Sold | 0.002% 11.9K shares | 11.9K → 11.9K −$3.7K | -0.09% | $231.14B Mega Cap | Q2 2022 Held for 3y 5m | |
Agricultural - Machinery Industrials | $3.9M 0.721% | -$235.5K Sold | 0.003% 8.4K shares | 8.9K → 8.4K −$235.5K | -5.76% | $123.61B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $3.6M 0.668% | -$507.6K Sold | 0.0% 12.7K shares | 14.5K → 12.7K −$507.6K | -12.45% | $801.76B Mega Cap | Q2 2022 Held for 3y 5m | |
Discount Stores Consumer Defensive | $3.5M 0.653% | -$115.6K Sold | 0.009% 38.9K shares | 40.2K → 38.9K −$115.6K | -3.21% | $40.8B Large Cap | Q2 2022 Held for 3y 5m | |
Integrated Freight & Logistics Industrials | $3.1M 0.589% | -$438.0K Sold | 0.004% 37.7K shares | 42.9K → 37.7K −$438.0K | -12.21% | $70.8B Large Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $3.1M 0.588% | -$3.5K Sold | — 109.1K shares | 109.2K → 109.1K −$3.5K | -0.11% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.1M 0.581% | -$55.4K Sold | — 12.2K shares | 12.4K → 12.2K −$55.4K | -1.75% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $3.1M 0.58% | +$36.0K Bought | — 6.5K shares | 6.4K → 6.5K +$36.0K | +1.17% | — — | Q2 2022 Held for 3y 5m | |
Hardware, Equipment & Parts Technology | $3.0M 0.563% | -$560.3K Sold | 0.004% 36.7K shares | 43.5K → 36.7K −$560.3K | -15.69% | $70.3B Large Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $2.9M 0.539% | -$18.2K Sold | — 40.3K shares | 40.5K → 40.3K −$18.2K | -0.63% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $2.9M 0.538% | -$93.5K Sold | 0.002% 28.3K shares | 29.2K → 28.3K −$93.5K | -3.15% | $186.85B Large Cap | Q2 2022 Held for 3y 5m | |
Telecommunications Services Communication Services | $2.8M 0.526% | -$469.0K Sold | 0.001% 99.6K shares | 116.2K → 99.6K −$469.0K | -14.29% | $201.93B Mega Cap | Q2 2022 Held for 3y 5m |
