COLUMBIA CAPITAL LLC current holdings: USA Stocks
COLUMBIA CAPITAL LLC reported $0.05 billion in share positions in stocks (listed in the US), 46 positions, in its Form 13F for the quarter ended 2014-12-31; the largest are NFLX, HAL, GPRO.
- NFLX: Country of operation United States; Class COMMON; Shares 30,000; Value $10,248,000.
- HAL: Country of operation United States; Class COMMON; Shares 100,000; Value $3,934,000.
- GPRO: Country of operation United States; Class COMMON; Shares 51,200; Value $3,237,000.
- MSFT: Country of operation United States; Class COMMON; Shares 65,844; Value $3,058,000.
Form 13F-HR as filed (SEC CIK 1571042): quarter ended 2014-12-31, filed 2015-02-11. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2014-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
NFLX
NETFLIX COM INC COM | United States | COMMON | 30,000 | $10,248,000 | 19.99% | 2014-12-31 | 2015-02-11 | +1340.57% |
|---|
HAL
HALLIBURTON CO HOLDING CO | United States | COMMON | 100,000 | $3,934,000 | 7.67% | 2014-12-31 | 2015-02-11 | -19.81% |
|---|
GPRO
GOPRO INC. | United States | COMMON | 51,200 | $3,237,000 | 6.31% | 2014-12-31 | 2015-02-11 | -97.90% |
|---|
MSFT
MICROSOFT CORP | United States | COMMON | 65,844 | $3,058,000 | 5.96% | 2014-12-31 | 2015-02-11 | +995.72% |
|---|
STZ
CONSTELLATION BRANDS INC CL A | United States | COMMON | 17,858 | $1,753,000 | 3.42% | 2014-12-31 | 2015-02-11 | +14.87% |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COMMON | 11,241 | $1,378,000 | 2.69% | 2014-12-31 | 2015-02-11 | +1801.17% |
|---|
TCX
TUCOWS INC COM NEW ISIN #US8986972060 SEDOL #BHQ8DW9 | | COMMON | 56,162 | $1,090,000 | 2.13% | 2014-12-31 | 2015-02-11 | -50.33% |
|---|
CVS
CVS HEALTH CORP COM | United States | COMMON | 11,184 | $1,077,000 | 2.10% | 2014-12-31 | 2015-02-11 | -9.56% |
|---|
NJR
NEW JERSEY RES COM | United States | COMMON | 17,603 | $1,077,000 | 2.10% | 2014-12-31 | 2015-02-11 | +66.11% |
|---|
ABCB
AMERIS BANCORP COM | United States | COMMON | 39,830 | $1,021,000 | 1.99% | 2014-12-31 | 2015-02-11 | +213.81% |
|---|
UGI
UGI CORP NEW COM ISIN #US9026811052 SEDOL #2910118 | United States | COMMON | 26,846 | $1,020,000 | 1.99% | 2014-12-31 | 2015-02-11 | -4.82% |
|---|
CVLG
COVENANT TRANSN GROUP INC CL A | United States | COMMON | 37,456 | $1,016,000 | 1.98% | 2014-12-31 | 2015-02-11 | +143.44% |
|---|
MO
ALTRIA GROUP INC | United States | COMMON | 19,979 | $984,000 | 1.92% | 2014-12-31 | 2015-02-11 | +39.48% |
|---|
KR
KROGER CO COM | United States | COMMON | 13,082 | $840,000 | 1.64% | 2014-12-31 | 2015-02-11 | +89.32% |
|---|
WMT
WAL-MART STORES INC COM ISIN #US9311421039 SEDOL #2936921 | United States | COMMON | 9,638 | $828,000 | 1.62% | 2014-12-31 | 2015-02-11 | +273.08% |
|---|
WFC
WELLS FARGO & CO NEW | United States | COMMON | 14,713 | $806,000 | 1.57% | 2014-12-31 | 2015-02-11 | +46.81% |
|---|
UAA
UNDER ARMOUR INC CL A | United States | COMMON | 11,805 | $801,000 | 1.56% | 2014-12-31 | 2015-02-11 | -87.42% |
|---|
NVS
NOVARTIS AG ADR-EACH REPR 1 | | COMMON | 8,535 | $790,000 | 1.54% | 2014-12-31 | 2015-02-11 | +75.49% |
|---|
CME
CME GROUP INC | United States | COMMON | 8,105 | $718,000 | 1.40% | 2014-12-31 | 2015-02-11 | +196.92% |
|---|
NOC
NORTHROP GRUMMAN CORP HOLDING CO | United States | COMMON | 4,782 | $705,000 | 1.38% | 2014-12-31 | 2015-02-11 | +242.36% |
|---|
PG
PROCTER & GAMBLE CO | United States | COMMON | 7,609 | $694,000 | 1.35% | 2014-12-31 | 2015-02-11 | +62.83% |
|---|
BMY
BRISTOL MYERS SQUIBB | United States | COMMON | 11,496 | $679,000 | 1.32% | 2014-12-31 | 2015-02-11 | +6.49% |
|---|
VOD
VODAFONE GROUP SPON ADR REP 10 ORD SHS (POST REV SPLIT) | | COMMON | 18,970 | $647,000 | 1.26% | 2014-12-31 | 2015-02-11 | -52.21% |
|---|
CSX
C S X CORP | United States | COMMON | 17,829 | $645,000 | 1.26% | 2014-12-31 | 2015-02-11 | +288.49% |
|---|
PEP
PEPSICO INC | United States | COMMON | 6,785 | $641,000 | 1.25% | 2014-12-31 | 2015-02-11 | +36.09% |
|---|
HSY
HERSHEY CO | United States | COMMON | 6,111 | $635,000 | 1.24% | 2014-12-31 | 2015-02-11 | +55.31% |
|---|
MDLZ
MONDELEZ INTL INC | United States | COMMON | 17,286 | $628,000 | 1.22% | 2014-12-31 | 2015-02-11 | +63.28% |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COMMON | 3,244 | $625,000 | 1.22% | 2014-12-31 | 2015-02-11 | +165.99% |
|---|
CSCO
CISCO SYS INC | United States | COMMON | 22,304 | $621,000 | 1.21% | 2014-12-31 | 2015-02-11 | +284.40% |
|---|
MWA
MUELLER WTR PRODS INC | United States | COMMON | 60,439 | $619,000 | 1.21% | 2014-12-31 | 2015-02-11 | +109.67% |
|---|
UNH
UNITEDHEALTH GROUP | United States | COMMON | 6,048 | $612,000 | 1.19% | 2014-12-31 | 2015-02-11 | +270.90% |
|---|
INTC
INTEL CORP | United States | COMMON | 16,522 | $600,000 | 1.17% | 2014-12-31 | 2015-02-11 | +219.45% |
|---|
MU
MICRON TECHNOLOGY | United States | COMMON | 17,149 | $600,000 | 1.17% | 2014-12-31 | 2015-02-11 | +2942.22% |
|---|
AGIO
AGIOS PHARMACEUTICALS INC COM | United States | COMMON | 5,266 | $591,000 | 1.15% | 2014-12-31 | 2015-02-11 | — split 2025-11-19, ratio not on file |
|---|
JNJ
JOHNSON & JOHNSON | United States | COMMON | 5,646 | $590,000 | 1.15% | 2014-12-31 | 2015-02-11 | +155.88% |
|---|
LLY
LILLY ELI & CO | United States | COMMON | 8,467 | $584,000 | 1.14% | 2014-12-31 | 2015-02-11 | +1617.10% |
|---|
GD
GENERAL DYNAMICS CRP | United States | COMMON | 4,217 | $581,000 | 1.13% | 2014-12-31 | 2015-02-11 | +141.49% |
|---|
LUV
SOUTHWEST AIRLNS CO | United States | COMMON | 12,394 | $525,000 | 1.02% | 2014-12-31 | 2015-02-11 | -0.57% |
|---|
MSI
MOTOROLA SOLUTIONS INC | United States | COMMON | 7,731 | $519,000 | 1.01% | 2014-12-31 | 2015-02-11 | +565.06% |
|---|
KLAC
KLA-TENCOR CORP COM | United States | COMMON | 7,224 | $508,000 | 0.99% | 2014-12-31 | 2015-02-11 | +2694.80% |
|---|
ROK
ROCKWELL AUTOMATION INC | United States | COMMON | 4,512 | $502,000 | 0.98% | 2014-12-31 | 2015-02-11 | +288.07% |
|---|
ILMN
ILLUMINA INC | United States | COMMON | 2,695 | $497,000 | 0.97% | 2014-12-31 | 2015-02-11 | +51.49% |
|---|
TXN
TEXAS INSTRUMENTS INC | United States | COMMON | 9,176 | $491,000 | 0.96% | 2014-12-31 | 2015-02-11 | +426.82% |
|---|
GNTX
GENTEX CORP COM | United States | COMMON | 13,573 | $490,000 | 0.96% | 2014-12-31 | 2015-02-11 | +22.47% |
|---|
CMI
CUMMINS INC | United States | COMMON | 3,383 | $488,000 | 0.95% | 2014-12-31 | 2015-02-11 | +261.64% |
|---|
RDNT
RADNET INC COM | United States | COMMON | 31,976 | $273,000 | 0.53% | 2014-12-31 | 2015-02-11 | +727.28% |
|---|
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