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Columbia Asset Management

Portfolio Manager
Columbia Asset Management
Performance
-7.40% (2026 Q1)
AUM (13F)
$525.09M
# of Holdings
170
Performance Rank
Allocation (Top 20)
55.21%

Columbia Asset Management Holdings Map

Top 50 Columbia Asset Management Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
9.57%198.1K$50.3M
-0.78%(-1.55K)
2025-Q1: 213.3K shares2025-Q2: 208.3K shares2025-Q3: 203.3K shares2025-Q4: 199.6K shares2026-Q1: 198.1K shares
$57.33(+421.33%)
2026-03-31
MSFT
MICROSOFT CORP
6.35%90.1K$33.4M
-0.07%(-64)
2025-Q1: 93.5K shares2025-Q2: 92.9K shares2025-Q3: 91.9K shares2025-Q4: 90.2K shares2026-Q1: 90.1K shares
$51.15(+692.25%)
2026-03-31
GOOGL
ALPHABET INC
4.06%74.1K$21.3M
-4.00%(-3.08K)
2025-Q1: 80.4K shares2025-Q2: 80.6K shares2025-Q3: 80.6K shares2025-Q4: 77.2K shares2026-Q1: 74.1K shares
$42.92(+838.12%)
2026-03-31
ERIE
ERIE INDTY CO
3.47%72.6K$18.2M
+1.14%(+821)
2025-Q1: 73.3K shares2025-Q2: 71.4K shares2025-Q3: 71.3K shares2025-Q4: 71.7K shares2026-Q1: 72.6K shares
$198.55(+7.11%)
2026-03-31
AMZN
AMAZON COM INC
3.35%84.5K$17.6M
+0.18%(+148)
2025-Q1: 86.5K shares2025-Q2: 85.8K shares2025-Q3: 85.3K shares2025-Q4: 84.3K shares2026-Q1: 84.5K shares
$73.81(+265.98%)
2026-03-31
V
VISA INC
2.94%51.1K$15.5M
-1.30%(-671)
2025-Q1: 54.4K shares2025-Q2: 53.6K shares2025-Q3: 52.6K shares2025-Q4: 51.8K shares2026-Q1: 51.1K shares
$84.68(+278.24%)
2026-03-31
AVGO
BROADCOM INC
2.8%47.5K$14.7M
-2.33%(-1.13K)
2025-Q1: 58.2K shares2025-Q2: 55.2K shares2025-Q3: 54.4K shares2025-Q4: 48.6K shares2026-Q1: 47.5K shares
$37.91(+999.28%)
2026-03-31
MRK
MERCK & CO INC
2.56%111.7K$13.4M
+0.12%(+129)
2025-Q1: 122.6K shares2025-Q2: 115.6K shares2025-Q3: 113.1K shares2025-Q4: 111.5K shares2026-Q1: 111.7K shares
$23.24(+388.14%)
2026-03-31
JNJ
JOHNSON & JOHNSON
2.53%54.3K$13.3M
-3.21%(-1.80K)
2025-Q1: 54.4K shares2025-Q2: 55.4K shares2025-Q3: 56.9K shares2025-Q4: 56.1K shares2026-Q1: 54.3K shares
$88.23(+161.17%)
2026-03-31
CAT
CATERPILLAR INC
2.03%15.1K$10.7M
-0.17%(-25)
2025-Q1: 16.0K shares2025-Q2: 15.7K shares2025-Q3: 15.5K shares2025-Q4: 15.1K shares2026-Q1: 15.1K shares
$107.96(+735.81%)
2026-03-31

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