Columbus Macro, LLC Portfolio Holdings

Columbus Macro, LLC

  • $723 Million
  • Q1 2025

Columbus Macro, LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $723 Million distributed in 201 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dbx ETF Tr X Trackers Low Beta with a value of $19.8M, Ishares Core Msci Intl Develop with a value of $18.1M, Ishares Core S&P 500 ETF with a value of $16.6M, Global X Mlp ETF with a value of $13.9M, and Schwab Us Aggregate Bond ETF with a value of $13.4M.

Examining the 13F form we can see an increase of $29.9M in the current position value, from $693M to 723M.

Below you can find more details about Columbus Macro, LLC portfolio as well as his latest detailed transactions.

Portfolio value $723 Million
ETFs: $396 Million
Financial Services: $63.2 Million
Energy: $52.8 Million
Industrials: $47.3 Million
Real Estate: $39.4 Million
Healthcare: $39.2 Million
Technology: $38.6 Million
Consumer Defensive: $25.2 Million
Other: $19.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.8 Million 2.74% of portfolio
427,096
Q1 2025 Added 6.32%
$0
$18.1 Million 2.51% of portfolio
262,916
Q1 2025 Added 4.88%
$0
$16.6 Million 2.29% of portfolio
29,470
Q1 2025 Reduced 2.87%
$0
$13.9 Million 1.93% of portfolio
260,561
Q1 2025 Added 4.18%
$0
$13.4 Million 1.85% of portfolio
578,548
Q1 2025 Reduced 0.82%
$0
$11.9 Million 1.64% of portfolio
190,372
Q1 2025 Added 7.51%
$0
$11.7 Million 1.62% of portfolio
112,886
Q1 2025 Added 0.06%
$94.5B
$11.5 Million 1.59% of portfolio
259,626
Q1 2025 Reduced 5.81%
$0
$11.4 Million 1.57% of portfolio
200,248
Q1 2025 Added 8.51%
$0
$11.3 Million 1.56% of portfolio
209,955
Q1 2025 Added 1.57%
$0
$11.3 Million 1.56% of portfolio
414,637
Q1 2025 Reduced 0.94%
$0
$10.7 Million 1.48% of portfolio
435,484
Q1 2025 Reduced 0.82%
$59.1B
$9.8 Million 1.36% of portfolio
343,461
Q1 2025 Added 7.35%
$0
$9.09 Million 1.26% of portfolio
477,489
Q1 2025 Added 33.4%
$1.81B
$9.09 Million 1.26% of portfolio
294,831
Q1 2025 Added 1.88%
$7.92B
$8.93 Million 1.24% of portfolio
496,194
Q1 2025 Added 7.31%
$0
$8.71 Million 1.21% of portfolio
389,272
Q1 2025 Added 8.12%
$0
$8.68 Million 1.2% of portfolio
254,206
Q1 2025 Added 149.97%
$36.7B
$8.35 Million 1.15% of portfolio
84,107
Q1 2025 Added 7.54%
$71.4B
$8.32 Million 1.15% of portfolio
139,143
Q1 2025 Added 7.54%
$18.4B
$7.94 Million 1.1% of portfolio
47,363
Q1 2025 Added 5.05%
$167B
$7.79 Million 1.08% of portfolio
50,720
Q1 2025 Added 2.28%
$0
$7.64 Million 1.06% of portfolio
82,816
Q1 2025 Reduced 0.83%
$0
$7.59 Million 1.05% of portfolio
121,032
Q1 2025 Added 2.19%
$68.7B
$7.54 Million 1.04% of portfolio
67,794
Q1 2025 Reduced 5.95%
$0
$7.38 Million 1.02% of portfolio
14,362
Q1 2025 Reduced 0.13%
$44.5B
$7.28 Million 1.01% of portfolio
51,186
Q1 2025 Added 1.67%
$36.2B
$7.21 Million 1.0% of portfolio
96,110
Q1 2025 Added 2.06%
$3.01B
$7.25 Million 1.0% of portfolio
425,264
Q1 2025 Added 7.59%
$5.93B
$7.1 Million 0.98% of portfolio
359,324
Q1 2025 Reduced 3.03%
$0
$7.05 Million 0.98% of portfolio
71,402
Q1 2025 Added 0.41%
$0
$7.05 Million 0.97% of portfolio
75,245
Q1 2025 Reduced 0.68%
$3.42T
$6.95 Million 0.96% of portfolio
31,269
Q1 2025 Reduced 6.06%
$0
$6.87 Million 0.95% of portfolio
134,517
Q1 2025 Added 18.12%
$52.7B
$6.74 Million 0.93% of portfolio
22,531
Q1 2025 Added 5.27%
$77.7B
$6.7 Million 0.93% of portfolio
11,022
Q1 2025 Added 2.52%
$125B
$6.68 Million 0.92% of portfolio
21,878
Q1 2025 Added 2.47%
$0
$6.58 Million 0.91% of portfolio
249,972
Q1 2025 Reduced 1.99%
$9.14B
$6.35 Million 0.88% of portfolio
166,826
Q1 2025 New
$0
$6.12 Million 0.85% of portfolio
52,551
Q1 2025 Added 1.62%
$156B
$6.1 Million 0.84% of portfolio
19,583
Q1 2025 Added 2.06%
$21.5B
$6.07 Million 0.84% of portfolio
29,544
Q1 2025 Added 2.47%
$264B
$6 Million 0.83% of portfolio
68,330
Q1 2025 Reduced 16.68%
$0
$5.86 Million 0.81% of portfolio
287,622
Q1 2025 Added 7.77%
$409B
$5.62 Million 0.78% of portfolio
33,883
Q1 2025 Added 105.34%
$988M
$5.65 Million 0.78% of portfolio
340,580
Q1 2025 Added 7.64%
$369B
$5.56 Million 0.77% of portfolio
15,166
Q1 2025 Added 2.11%
$2.95T
$5.51 Million 0.76% of portfolio
14,679
Q1 2025 Added 1.87%
$345B
$5.47 Million 0.76% of portfolio
26,112
Q1 2025 Reduced 39.11%

Summary

  • Portfolio
  • No. of Stocks 201
  • Current Value $723 Million
  • Prior Value $693 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 93 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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