Jessica Hoard

@Columbia Asset Management

Latest period2024 - Q3

Reported2mo 7d ago

Managed Assets$573.766M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
GEGeneral Electric Company Recent Activity Increased 1.7%	0.26%	$1.478M 7,839 shares@ $188.55 avg price	Increased 1.7%
DUKDuke Energy Corporation Recent Activity Increased 3.99%	0.25%	$1.431M 12,408 shares@ $115.33 avg price	Increased 3.99%
ORCLOracle Corporation Recent Activity Increased 2.91%	0.24%	$1.33M 7,806 shares@ $170.39 avg price	Increased 2.91%
CLXClorox Company Recent Activity Increased 4.41%	0.22%	$1.254M 7,695 shares@ $162.97 avg price	Increased 4.41%
EMREmerson Electric Co Recent Activity Increased 0.01%	0.21%	$1.148M 10,493 shares@ $109.41 avg price	Increased 0.01%
CBChubb Corporation Recent Activity Increased 1.67%	0.2%	$1.145M 3,972 shares@ $288.27 avg price	Increased 1.67%
SOThe Southern Company Recent Activity Increased 0.04%	0.2%	$1.121M 12,431 shares@ $90.18 avg price	Increased 0.04%
GSGoldman Sachs Group Inc Recent Activity Increased 0.47%	0.19%	$1.062M 2,145 shares@ $495.11 avg price	Increased 0.47%
TROWRowe T Price Group Inc Recent Activity Increased 2.61%	0.18%	$986,000 9,054 shares@ $108.91 avg price	Increased 2.61%
AEPAmer Electric Pwr Co Inc Recent Activity Increased 0.94%	0.17%	$961,000 9,368 shares@ $102.59 avg price	Increased 0.94%