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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$91.5B
$11.5 Million 1.59% of portfolio
259,626
Q1 2025 Reduced 5.81%
$63.7B
$9.8 Million 1.36% of portfolio
343,461
Q1 2025 Added 7.35%
$8.58B
$8.93 Million 1.24% of portfolio
496,194
Q1 2025 Added 7.31%
$0
$8.91 Million 1.23% of portfolio
401,924
Q1 2025 Reduced 0.81%
$0
$8.71 Million 1.21% of portfolio
389,272
Q1 2025 Added 8.12%
$36.5B
$8.35 Million 1.15% of portfolio
84,107
Q1 2025 Added 7.54%
$71.9B
$8.32 Million 1.15% of portfolio
139,143
Q1 2025 Added 7.54%
$17.5B
$7.94 Million 1.1% of portfolio
47,363
Q1 2025 Added 5.05%
$173B
$7.79 Million 1.08% of portfolio
50,720
Q1 2025 Added 2.28%
$64.9B
$7.54 Million 1.04% of portfolio
67,794
Q1 2025 Reduced 5.95%
$43B
$7.28 Million 1.01% of portfolio
51,186
Q1 2025 Added 1.67%
$39.4B
$7.21 Million 1.0% of portfolio
96,110
Q1 2025 Added 2.06%
$3B
$7.25 Million 1.0% of portfolio
425,264
Q1 2025 Added 7.59%
$6.46B
$7.1 Million 0.98% of portfolio
359,324
Q1 2025 Reduced 3.03%
$3.35T
$6.95 Million 0.96% of portfolio
31,269
Q1 2025 Reduced 6.06%
$50.7B
$6.74 Million 0.93% of portfolio
22,531
Q1 2025 Added 5.27%
$126B
$6.68 Million 0.92% of portfolio
21,878
Q1 2025 Added 2.47%
$8.98B
$6.35 Million 0.88% of portfolio
166,826
Q1 2025 New
$159B
$6.1 Million 0.84% of portfolio
19,583
Q1 2025 Added 2.06%
$22B
$6.07 Million 0.84% of portfolio
29,544
Q1 2025 Added 2.47%
$260B
$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%
$410B
$5.62 Million 0.78% of portfolio
33,883
Q1 2025 Added 105.34%
$1.01B
$5.65 Million 0.78% of portfolio
340,580
Q1 2025 Added 7.64%
$379B
$5.56 Million 0.77% of portfolio
15,166
Q1 2025 Added 2.11%
$3.75T
$5.51 Million 0.76% of portfolio
14,679
Q1 2025 Added 1.87%
$339B
$5.47 Million 0.76% of portfolio
26,112
Q1 2025 Reduced 39.11%
$124B
$5.35 Million 0.74% of portfolio
11,969
Q1 2025 Added 2.52%
$53.4B
$5.38 Million 0.74% of portfolio
5,442
Q1 2025 Reduced 6.66%
$173B
$5.32 Million 0.74% of portfolio
10,470
Q1 2025 Added 2.44%
$119B
$5.26 Million 0.73% of portfolio
58,549
Q1 2025 New
$48B
$5.28 Million 0.73% of portfolio
16,841
Q1 2025 Added 2.61%
$112B
$5.17 Million 0.71% of portfolio
30,851
Q1 2025 Reduced 11.33%
$69B
$5 Million 0.69% of portfolio
11,412
Q1 2025 Added 1.95%
$50.2B
$4.88 Million 0.67% of portfolio
23,298
Q1 2025 Added 32.31%
$5.27B
$4.87 Million 0.67% of portfolio
150,398
Q1 2025 Added 7.78%
$148B
$4.59 Million 0.64% of portfolio
12,338
Q1 2025 Reduced 14.88%
$0
$4.14 Million 0.57% of portfolio
516,303
Q1 2025 Added 7.65%
$32.4B
$4.04 Million 0.56% of portfolio
123,983
Q1 2025 Added 7.8%
$36.4B
$4.06 Million 0.56% of portfolio
33,704
Q1 2025 Added 16.1%
$131B
$3.97 Million 0.55% of portfolio
5,844
Q1 2025 Added 2.72%
$281B
$3.74 Million 0.52% of portfolio
7,141
Q1 2025 Reduced 12.67%
$169B
$3.31 Million 0.46% of portfolio
46,688
Q1 2025 Reduced 2.99%
$278B
$3.2 Million 0.44% of portfolio
51,849
Q1 2025 Reduced 1.85%
$475B
$2.65 Million 0.37% of portfolio
22,297
Q1 2025 Reduced 0.06%
$140B
$2.69 Million 0.37% of portfolio
24,018
Q1 2025 Reduced 4.32%
$173B
$2.64 Million 0.36% of portfolio
38,407
Q1 2025 Added 0.53%
$87.3B
$2.63 Million 0.36% of portfolio
17,936
Q1 2025 Reduced 3.52%
$194B
$2.59 Million 0.36% of portfolio
91,444
Q1 2025 Reduced 3.73%

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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