Columbus Macro, LLC Portfolio Holdings

Columbus Macro, LLC

  • $274 Million
  • Q3 2024

Columbus Macro, LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $274 Million distributed in 180 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $13.4M, Schwab Us Aggregate Bond ETF with a value of $12.2M, Schwab Strategic Tr 1 5 Yr C with a value of $9.56M, Vanguard Index Fds S&P 500 ETF with a value of $7.19M, and Xtrackers Msci Eafe High Div Y with a value of $6.75M.

Examining the 13F form we can see an increase of $21.9M in the current position value, from $252M to 274M.

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

Portfolio value $274 Million
ETFs: $200 Million
Technology: $12 Million
Healthcare: $11.8 Million
Industrials: $11.1 Million
Financial Services: $10.4 Million
Consumer Defensive: $8.73 Million
Energy: $5.5 Million
Communication Services: $3.62 Million
Other: $9.72 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$307B
$2.64 Million 0.96% of portfolio
13,357
Q3 2024 Reduced 3.48%
$3.67T
$2.47 Million 0.9% of portfolio
10,590
Q3 2024 Reduced 0.58%
$181B
$2.39 Million 0.87% of portfolio
14,048
Q3 2024 Reduced 0.87%
$42.7B
$2.14 Million 0.78% of portfolio
15,059
Q3 2024 Reduced 2.25%
$37.1B
$2.03 Million 0.74% of portfolio
26,048
Q3 2024 Added 6.15%
$152B
$1.98 Million 0.72% of portfolio
31,598
Q3 2024 Reduced 3.43%
$96.9B
$1.83 Million 0.67% of portfolio
25,731
Q3 2024 Added 33.21%
$246B
$1.8 Million 0.66% of portfolio
33,820
Q3 2024 Reduced 1.86%
$89.2B
$1.77 Million 0.64% of portfolio
43,565
Q3 2024 Reduced 2.17%
$141B
$1.75 Million 0.64% of portfolio
26,911
Q3 2024 Reduced 4.13%
$386B
$1.68 Million 0.61% of portfolio
10,381
Q3 2024 Reduced 1.63%
$173B
$1.68 Million 0.61% of portfolio
24,467
Q3 2024 Reduced 2.86%
$76.9B
$1.65 Million 0.6% of portfolio
12,065
Q3 2024 Reduced 6.25%
$66.9B
$1.64 Million 0.6% of portfolio
14,633
Q3 2024 Reduced 13.54%
$17.5B
$1.62 Million 0.59% of portfolio
15,659
Q3 2024 Reduced 3.62%
$464B
$1.61 Million 0.59% of portfolio
13,771
Q3 2024 Reduced 2.93%
$52.3B
$1.5 Million 0.55% of portfolio
4,120
Q3 2024 Reduced 5.31%
$20.2B
$1.5 Million 0.55% of portfolio
17,484
Q3 2024 Reduced 3.15%
$3.17T
$1.45 Million 0.53% of portfolio
3,362
Q3 2024 Reduced 1.26%
$33.9B
$1.41 Million 0.52% of portfolio
7,940
Q3 2024 Reduced 4.86%
$73.8B
$1.37 Million 0.5% of portfolio
4,544
Q3 2024 Reduced 2.78%
$157B
$1.37 Million 0.5% of portfolio
62,216
Q3 2024 Reduced 4.47%
$248B
$1.33 Million 0.49% of portfolio
16,491
Q3 2024 Reduced 2.05%
$36.9B
$1.33 Million 0.49% of portfolio
15,033
Q3 2024 Reduced 1.66%
$115B
$1.35 Million 0.49% of portfolio
16,099
Q3 2024 Reduced 2.09%
$33.3B
$1.3 Million 0.48% of portfolio
11,809
Q3 2024 Reduced 4.06%
$17.4B
$1.32 Million 0.48% of portfolio
8,330
Q3 2024 Reduced 4.16%
$31.7B
$1.26 Million 0.46% of portfolio
8,383
Q3 2024 Reduced 1.94%
$144B
$1.23 Million 0.45% of portfolio
3,820
Q3 2024 Reduced 1.75%
$35.1B
$1.21 Million 0.44% of portfolio
16,341
Q3 2024 Reduced 3.42%
$84.6B
$1.16 Million 0.42% of portfolio
1,837
Q3 2024 Reduced 11.68%
$128B
$1.15 Million 0.42% of portfolio
1,966
Q3 2024 Reduced 1.65%
$77.2B
$1.1 Million 0.4% of portfolio
2,446
Q3 2024 Added 4.71%
$91.3B
$1.08 Million 0.39% of portfolio
12,019
Q3 2024 Reduced 4.3%
$100B
$1.08 Million 0.39% of portfolio
17,061
Q3 2024 Reduced 1.36%
$419B
$1.03 Million 0.38% of portfolio
2,547
Q3 2024 Reduced 1.77%
$123B
$1.04 Million 0.38% of portfolio
3,762
Q3 2024 Reduced 0.5%
$56.1B
$1.04 Million 0.38% of portfolio
998
Q3 2024 Reduced 2.44%
$92.9B
$1.03 Million 0.38% of portfolio
5,970
Q3 2024 Added 800.45%
$20.1B
$1.01 Million 0.37% of portfolio
4,915
Q3 2024 Added 264.88%
$51.6B
$900,000 0.33% of portfolio
2,784
Q3 2024 Reduced 1.17%
$165B
$894,000 0.33% of portfolio
1,732
Q3 2024 Reduced 1.81%
$144B
$911,000 0.33% of portfolio
2,524
Q3 2024 Reduced 0.2%
$52.9B
$843,000 0.31% of portfolio
6,283
Q3 2024 Reduced 3.14%
$478B
$846,000 0.31% of portfolio
1,448
Q3 2024 Reduced 0.89%
$106B
$759,000 0.28% of portfolio
981
Q3 2024 Reduced 29.07%
$41.8B
$705,000 0.26% of portfolio
2,964
Q3 2024 Added 5.63%
$89.6B
$534,000 0.19% of portfolio
6,048
Q3 2024 Reduced 1.06%
$1.15T
$375,000 0.14% of portfolio
2,262
Q2 2024 Added 0.13%

Summary

  • Portfolio
  • No. of Stocks 180
  • Current Value $274 Million
  • Prior Value $252 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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