Managers / Q3 2024 · view latest →

Columbia Bank

CIK 0002017259 · 5885 MEADOWS RD, SUITE 400, LAKE OSWEGO, OR, 97035 · (866) 486-7782

Reported Value

$273M

Q3 2024

Positions

276

Filings on Record

2019–present window

Filed

Oct 30, 2024

original filing

Summary

Columbia Bank reported $273M in U.S.-listed holdings across 276 positions for Q3 2024.

Its largest position, MSFT, represents 5.4% of the portfolio.

Compared with Q2 2024, the fund opened 9 new positions and exited 5.

Portfolio Metrics

Turnover

+7.3%

vs prior filed quarter

Top-10 Concentration

+36.4%

share of reported value

Largest Position

+5.4%

Microsoft

New / Exited

9 / 5

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

Common Stock · 67.6% · $185M
ETP · 29.3% · $80M
Other · 1.9% · $5M
REIT · 1.3% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
ISHARES TR	NEW	+68.4K	68.4K	+$8M	$8M
RSG REPUBLIC SVCS INC	NEW	+1.8K	1.8K	+$351,872	$351,872
ANETEUR ARISTA NETWORKS INC	NEW	+693	693	+$265,987	$265,987
ORLY OREILLY AUTOMOTIVE INC	NEW	+221	221	+$254,504	$254,504
ZTS ZOETIS INC	NEW	+1.3K	1.3K	+$245,397	$245,397
APO APOLLO GLOBAL MGMT INC	NEW	+1.7K	1.7K	+$212,222	$212,222
TPR TAPESTRY INC	NEW	+4.4K	4.4K	+$207,981	$207,981
AMT AMERICAN TOWER CORP NEW	NEW	+894	894	+$207,909	$207,909

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

43 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	TLH ISHARES TR	CORE S&P500 ETF · CORE MSCI EAFE · 3 7 YR TREAS BD · 10-20 YR TRS ETF · MSCI KLD400 SOC · CALIF MUN BD ETF · NATIONAL MUN ETF	15.02%	$41M	327.5K
2	ISHARES INC	MSCI EMRG CHN · CORE MSCI EMKT	7.38%	$20M	340.8K
3	MSFT MICROSOFT CORP history →	COM	5.40%	$15M	34.3K
4	AAPL APPLE INC history →	COM	5.04%	$14M	59.1K
5	NVDA NVIDIA CORPORATION history →	COM	3.52%	$10M	79.3K
6	GOOGL ALPHABET INC history →	CAP STK CL A	2.54%	$7M	41.8K
7	AMZN AMAZON COM INC history →	COM	2.37%	$6M	34.8K
8	JPM JPMORGAN CHASE & CO.history →	COM	1.76%	$5M	22.8K
9	GIS GENERAL MLS INC history →	COM	1.28%	$3M	47.2K
10	COST COSTCO WHSL CORP NEW history →	COM	1.26%	$3M	3.9K
11	PH PARKER-HANNIFIN CORP history →	COM	1.26%	$3M	5.4K
12	LRCXEUR LAM RESEARCH CORP history →	COM	1.19%	$3M	4.0K
13	BLKCHF BLACKROCK INC history →	COM	1.18%	$3M	3.4K
14	UNH UNITEDHEALTH GROUP INC history →	COM	1.14%	$3M	5.3K
15	URI UNITED RENTALS INC history →	COM	1.06%	$3M	3.6K
16	TMO THERMO FISHER SCIENTIFIC INC history →	COM	1.03%	$3M	4.5K
17	BAC BANK AMERICA CORP history →	COM	1.02%	$3M	70.1K
18	CAT CATERPILLAR INC history →	COM	1.02%	$3M	7.1K
19	CHV CHEVRON CORP NEW history →	COM	1.00%	$3M	18.6K
20	JNJ JOHNSON & JOHNSON	COM	1.00%	$3M	16.8K
21	HCA HCA HEALTHCARE INC	COM	0.95%	$3M	6.4K
22	V VISA INC	COM CL A	0.95%	$3M	9.4K
23	NOW SERVICENOW INC	COM	0.91%	$2M	2.8K
24	PG PROCTER AND GAMBLE CO	COM	0.88%	$2M	13.9K
25	PANW PALO ALTO NETWORKS INC	COM	0.87%	$2M	7.0K
26	BAC VERIZON COMMUNICATIONS INC	COM	0.87%	$2M	52.9K
27	MCD MCDONALDS CORP	COM	0.78%	$2M	7.0K
28	CRM SALESFORCE INC	COM	0.76%	$2M	7.6K
29	PNC PNC FINL SVCS GROUP INC	COM	0.74%	$2M	10.9K
30	DE DEERE & CO	COM	0.72%	$2M	4.7K
31	HD HOME DEPOT INC	COM	0.71%	$2M	4.8K
32	APD AIR PRODS & CHEMS INC	COM	0.71%	$2M	6.5K
33	PEP PEPSICO INC	COM	0.71%	$2M	11.4K
34	SYK STRYKER CORPORATION	COM	0.69%	$2M	5.3K
35	MRK MERCK & CO INC	COM	0.66%	$2M	16.0K
36	ASML HOLDING N V	N Y REGISTRY SHS	0.66%	$2M	2.2K
37	PSA PUBLIC STORAGE OPER CO	COM	0.63%	$2M	4.7K
38	ALS ALLSTATE CORP	COM	0.60%	$2M	8.7K
39	BRK/B BERKSHIRE HATHAWAY INC DEL	CL B NEW	0.60%	$2M	3.6K
40	DIS DISNEY WALT CO	COM	0.57%	$2M	16.3K
41	ADBE ADOBE INC	COM	0.57%	$2M	3.0K
42	REGN REGENERON PHARMACEUTICALS	COM	0.53%	$1M	1.4K
43	CMI CUMMINS INC	COM	0.53%	$1M	4.5K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$350M	261	Apr 28, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$360M	281	Feb 13, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$358M	283	Nov 6, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$328M	290	Aug 12, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$289M	278	May 13, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$289M	277	Feb 11, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$273M	276	Oct 30, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$258M	270	Aug 6, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$244M	260	May 13, 2024	13F-HR	changes · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

Agate Pass Investment Management, LLC028-21471

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.