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
$16.7B
$351,000 0.13% of portfolio
2,514
Q3 2024 New
$699B
$345,000 0.13% of portfolio
1,640
Q3 2024 Reduced 3.13%
$458B
$307,000 0.11% of portfolio
1,806
Q3 2024 Reduced 4.55%
$215B
$268,000 0.1% of portfolio
1,579
Q3 2024 Added 0.38%
$740B
$265,000 0.1% of portfolio
300
Q1 2024 Reduced 23.86%
$1.2T
$262,000 0.1% of portfolio
1,573
Q3 2023 New
$77B
$234,000 0.09% of portfolio
3,025
Q3 2024 New
$15.6B
$241,000 0.09% of portfolio
1,096
Q3 2024 New
$147B
$216,000 0.08% of portfolio
1,073
Q3 2024 Reduced 1.38%
$72.2B
$221,000 0.08% of portfolio
1,802
Q3 2024 Added 1.58%
$290B
$216,000 0.08% of portfolio
1,470
Q3 2024 Reduced 7.84%
$4.55B
$225,000 0.08% of portfolio
5,975
Q3 2024 New
$63.4B
$214,000 0.08% of portfolio
2,981
Q3 2024 New
$8.18B
$213,000 0.08% of portfolio
1,985
Q3 2024 New
$6.92B
$210,000 0.08% of portfolio
3,000
Q3 2024 New
$35.3B
$200,000 0.07% of portfolio
3,086
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 24.71%
-
$0 0.0% of portfolio
-
Q3 2024 Added 54.98%

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
Track This Portfolio

Track Columbus Macro, LLC Portfolio

Follow Columbus Macro, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Columbus Macro, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Columbus Macro, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email