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Jessica Hoard

@Columbia Asset Management

Latest period2024 - Q3ReportedManaged Assets$573.766MTotal holdings179
Assets growth rate6.97%Assets growth rate (2-Q avg)7.89%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Columbia Asset Management's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 179 positions.

Assets under management

The assets under management (AUM) of Columbia Asset Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 573.766M in assets, with a quarterly growth rate of 6.97% and a 2-quarter average growth rate of 7.89%. The portfolio is managed by Jessica Hoard, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IBMIntl Business Machines
Recent Activity
Decreased -3.92%
1.6%
$9.129M
41,295 shares@ $221.07 avg price
SBUXStarbucks Corp
Recent Activity
Decreased -0.81%
1.59%
$9.081M
93,146 shares@ $97.5 avg price
QQXTMorgan J P & Co Inc
Recent Activity
Decreased -0.58%
1.51%
$8.63M
40,928 shares@ $210.86 avg price
LLYLilly Eli & Company
Recent Activity
Decreased -0.51%
1.47%
$8.407M
9,489 shares@ $885.98 avg price
ADBEAdobe Systems Inc
Recent Activity
Increased 0.54%
1.46%
$8.339M
16,106 shares@ $517.76 avg price
SPYS P D R Trust Unit Sr
Recent Activity
Increased 3.93%
1.43%
$8.169M
14,237 shares@ $573.79 avg price
ABBVAbbvie Inc
Recent Activity
Increased 0.6%
1.41%
$8.053M
40,778 shares@ $197.49 avg price
PGProcter & Gamble Co
Recent Activity
Decreased -0.46%
1.4%
$8.008M
46,235 shares@ $173.21 avg price
AMGNAmgen Incorporated
Recent Activity
Increased 0.49%
1.3%
$7.434M
23,072 shares@ $322.21 avg price
NKENike Inc Class B
Recent Activity
Increased 2.22%
1.29%
$7.384M
83,531 shares@ $88.4 avg price