Fund HoldingsColumbia Asset Management

Total Portfolio Value
$547.15M
Total Bought
$98.60M
Total Sold
$430.98M
Net Transaction
-$332.39M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
APPLE INC(AAPL)227,310220,945-6,3655355,32910.11%+55,276
MICROSOFT CORP(MSFT)096,208+96,208040,5527.41%+40,552
ERIE INDTY CO(ERIE)75,03673,521-1,5154130,3085.54%+30,267
AMAZON COM INC(AMZN)090,508+90,508019,8573.63%+19,857
VISA INC(V)58,87756,291-2,5861617,7903.25%+17,774
ALPHABET INC(GOOG)082,801+82,801015,6742.86%+15,674
BROADCOM INC(AVGO)69,14863,907-5,2411214,8162.71%+14,804
MERCK & CO INC(MRK)0130,379+130,379012,9702.37%+12,970
JPMORGAN CHASE & CO.(JPM)038,444+38,44409,2151.68%+9,215
INTERNATIONAL BUSINESS MACHS(IBM)41,29538,962-2,33398,5651.57%+8,556
SPDR S&P 500 ETF TR(SPY)14,23714,290+5388,3751.53%+8,367
STARBUCKS CORP(SBUX)93,14690,767-2,37998,2831.51%+8,273
JOHNSON & JOHNSON(JNJ)57,90555,101-2,80497,9691.46%+7,959
ALPHABET INC(GOOG)038,925+38,92507,4131.35%+7,413
PROCTER AND GAMBLE CO(PG)46,23543,679-2,55687,3231.34%+7,315
ABBVIE INC(ABBV)40,77838,656-2,12286,8691.26%+6,861
ADOBE INC(ADBE)015,292+15,29206,8001.24%+6,800
CISCO SYS INC(CSCO)113,672109,226-4,44666,4661.18%+6,460
NIKE INC(NKE)83,53183,354-17776,3071.15%+6,300
ELI LILLY & CO(LLY)08,072+8,07206,2321.14%+6,232
CATERPILLAR INC(CAT)18,13016,946-1,18476,1471.12%+6,140
HOME DEPOT INC(HD)16,84715,004-1,84375,8361.07%+5,830
AMGEN INC(AMGN)23,07222,196-87675,7851.06%+5,778
STRYKER CORPORATION(SYK)16,84015,933-90765,7371.05%+5,731
DEERE & CO(DE)012,625+12,62505,3490.98%+5,349
DECKERS OUTDOOR CORP(DECK)025,968+25,96805,2740.96%+5,274
UNION PAC CORP(UNP)24,26022,990-1,27065,2430.96%+5,237
VERIZON COMMUNICATIONS INC(VZ)141,530130,387-11,14365,2140.95%+5,208
TARGET CORP(TGT)40,45137,035-3,41665,0060.91%+5,000
UNITED PARCEL SERVICE INC(UPS)42,28539,660-2,62565,0010.91%+4,995
CHEVRON CORP NEW(CVX)033,965+33,96504,9190.90%+4,919
MCDONALDS CORP(MCD)17,01316,639-37454,8230.88%+4,818
COCA COLA CO(KO)83,48077,429-6,05164,8210.88%+4,815
DISNEY WALT CO(DIS)041,797+41,79704,6540.85%+4,654
COSTCO WHSL CORP NEW(COST)5,3494,904-44554,4940.82%+4,489
PFIZER INC(PFE)192,491163,854-28,63764,3470.79%+4,341
MEDTRONIC PLC(MDT)053,636+53,63604,2840.78%+4,284
NVIDIA CORPORATION(NVDA)31,91431,043-87144,1690.76%+4,165
VANGUARD SPECIALIZED FUNDS22,28020,972-1,30844,1070.75%+4,103
NETFLIX INC(NFLX)4,4964,311-18533,8420.70%+3,839
AMERICAN EXPRESS CO(AXP)14,15012,697-1,45343,7680.69%+3,764
PEPSICO INC(PEP)25,45824,401-1,05743,7100.68%+3,706
BP PLC(BP)0114,718+114,71803,3910.62%+3,391
3M CO(MMM)28,55225,872-2,68043,3400.61%+3,336
HONEYWELL INTL INC(HON)013,655+13,65503,0850.56%+3,085
VANGUARD INDEX FDS12,42212,694+27233,0500.56%+3,047
AT&T INC(T)132,086130,116-1,97032,9630.54%+2,960
QUALCOMM INC(QCOM)018,240+18,24002,8020.51%+2,802
SHELL PLC(SHEL)042,112+42,11202,6380.48%+2,638
VANGUARD BD INDEX FDS033,796+33,79602,6110.48%+2,611
EXXON MOBIL CORP024,069+24,06902,5890.47%+2,589
VANGUARD INDEX FDS7,0456,304-74132,5870.47%+2,585
CORNING INC(GLW)42,75548,156+5,40122,2880.42%+2,286
ORACLE CORP(ORCL)7,80613,606+5,80012,2670.41%+2,266
SONY GROUP CORP(SONY)21,275106,498+85,22322,2530.41%+2,251
ILLINOIS TOOL WKS INC(ITW)8,8548,884+3022,2530.41%+2,250
VANGUARD INDEX FDS8,1668,398+23222,2180.41%+2,216
CITIGROUP INC(C)031,380+31,38002,2090.40%+2,209
LULULEMON ATHLETICA INC(LULU)05,552+5,55202,1230.39%+2,123
GOLDMAN SACHS GROUP INC(GS)(Call)02,011,000+2,011,00001,997+1,997
SCHWAB CHARLES CORP(SCHW)025,563+25,56301,8920.35%+1,892
WASTE MGMT INC DEL(WM)09,335+9,33501,8840.34%+1,884
US BANCORP DEL(USB)036,382+36,38201,7400.32%+1,740
ASML HOLDING N V
N Y REGISTRY SHS
02,473+2,47301,7140.31%+1,714
VANGUARD STAR FDS27,67128,603+93221,6860.31%+1,684
GENERAL MLS INC(GIS)28,45826,258-2,20021,6740.31%+1,672
GENERAL MTRS CO(GM)(Call)01,606,000+1,606,00001,612+1,612
FORD MTR CO DEL(F)(Call)01,623,000+1,623,00001,602+1,602
PUBLIC STORAGE OPER CO(PSA)5,3914,974-41721,4890.27%+1,487
DTE ENERGY CO(DTB)12,12711,854-27321,4310.26%+1,430
BANK NEW YORK MELLON CORP19,39717,952-1,44511,3790.25%+1,378
DUKE ENERGY CORP NEW(DUK)12,40812,378-3011,3340.24%+1,332
INTEL CORP(INTC)065,388+65,38801,3110.24%+1,311
AMERICAN TOWER CORP NEW(AMT)7,0557,021-3421,2880.24%+1,286
GE AEROSPACE(GE)07,674+7,67401,2800.23%+1,280
EMERSON ELEC CO(EMR)010,134+10,13401,2560.23%+1,256
GOLDMAN SACHS GROUP INC(GS)2,1452,163+1811,2390.23%+1,238
CLOROX CO DEL(CLX)7,6957,595-10011,2340.23%+1,232
EXPEDIA GROUP INC(EXPE)6,5056,505011,2120.22%+1,211
AMGEN INC(AMGN)(Call)01,200,000+1,200,00001,192+1,192
CHIPOTLE MEXICAN GRILL INC(CMG)12,56018,454+5,89411,1130.20%+1,112
SEALED AIR CORP NEW032,607+32,60701,1030.20%+1,103
KRAFT HEINZ CO(KHC)033,992+33,99201,0440.19%+1,044
PRICE T ROWE GROUP INC(TROW)09,209+9,20901,0410.19%+1,041
UNILEVER PLC(UL)19,87018,265-1,60511,0360.19%+1,034
GENERAC HLDGS INC(GNRC)06,544+6,54401,0150.19%+1,015
ORACLE CORP(ORCL)(Call)01,015,000+1,015,00001,002+1,002
CHUBB LIMITED
COM
3,9723,627-34511,0020.18%+1,001
TJX COS INC NEW(TJX)4,3998,152+3,75319850.18%+984
TOLL BROTHERS INC(TOL)(Call)0986,000+986,0000983+983
SOUTHERN CO(SO)12,43111,885-54619780.18%+977
ISHARES TR11,06411,065+119780.18%+977
BANK AMERICA CORP022,098+22,09809710.18%+971
IRON MTN INC DEL(IRM)9,7479,087-66019550.17%+954
TESLA INC(TSLA)02,341+2,34109450.17%+945
MCDONALDS CORP(MCD)(Call)0950,000+950,0000942+942
DOW INC(DOW)023,058+23,05809250.17%+925
OREILLY AUTOMOTIVE INC(ORLY)775775019190.17%+918
STANLEY BLACK & DECKER INC(SWK)(Call)0909,000+909,0000909+909
LENNAR CORP(LEN)(Call)0904,000+904,0000904+904
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