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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.35 Million 0.32% of portfolio
31,041
Q1 2025 Reduced 10.98%
$0
$2.22 Million 0.31% of portfolio
44,586
Q1 2025 Added 3.93%
$53.1B
$2.09 Million 0.29% of portfolio
35,409
Q1 2025 Added 0.57%
$0
$2.02 Million 0.28% of portfolio
33,050
Q1 2025 New
$0
$1.86 Million 0.26% of portfolio
38,483
Q1 2025 Added 1.82%
$0
$1.81 Million 0.25% of portfolio
16,538
Q1 2025 Reduced 2.23%
$0
$1.71 Million 0.24% of portfolio
31,795
Q1 2025 New
$0
$1.72 Million 0.24% of portfolio
20,160
Q1 2025 Added 13.11%
$0
$1.66 Million 0.23% of portfolio
66,394
Q1 2025 Reduced 4.77%
$0
$1.61 Million 0.22% of portfolio
68,752
Q1 2025 Added 4.36%
$0
$1.54 Million 0.21% of portfolio
12,760
Q1 2025 New
$0
$1.53 Million 0.21% of portfolio
18,760
Q1 2025 Reduced 2.21%
$0
$1.38 Million 0.19% of portfolio
10,805
Q1 2025 Reduced 27.02%
$0
$1.4 Million 0.19% of portfolio
23,685
Q1 2025 New
$0
$1.37 Million 0.19% of portfolio
8,000
Q3 2024 Added 14.29%
$0
$1.37 Million 0.19% of portfolio
27,708
Q1 2025 Added 4.93%
$0
$1.29 Million 0.18% of portfolio
48,574
Q4 2024 Reduced 0.33%
$0
$1.26 Million 0.17% of portfolio
47,234
Q1 2025 Added 3.33%
$0
$1.11 Million 0.15% of portfolio
21,208
Q1 2025 Reduced 1.2%
$0
$978,000 0.14% of portfolio
3,680
Q1 2025 Reduced 13.51%
$0
$988,000 0.14% of portfolio
8,379
Q1 2025 Added 3.24%
$0
$1.05 Million 0.14% of portfolio
13,243
Q1 2025 Added 3.9%
$0
$1.04 Million 0.14% of portfolio
8,977
Q1 2025 Reduced 7.43%
$0
$937,000 0.13% of portfolio
20,570
Q3 2024 Reduced 22.44%
$106B
$934,000 0.13% of portfolio
3,242
Q1 2025 Reduced 3.11%
$0
$895,000 0.12% of portfolio
26,091
Q1 2025 New
$0
$895,000 0.12% of portfolio
18,631
Q1 2025 Added 57.18%
$0
$868,000 0.12% of portfolio
39,448
Q1 2025 Reduced 3.95%
$15.5B
$877,000 0.12% of portfolio
28,325
Q1 2025 Reduced 2.84%
$0
$782,000 0.11% of portfolio
36,035
Q4 2024 Reduced 0.28%
$0
$830,000 0.11% of portfolio
14,159
Q1 2025 Added 0.67%
$0
$809,000 0.11% of portfolio
12,944
Q1 2025 Added 15.0%
$0
$672,000 0.09% of portfolio
13,814
Q1 2025 Reduced 5.58%
$0
$665,000 0.09% of portfolio
23,617
Q1 2025 Reduced 6.08%
$0
$678,000 0.09% of portfolio
7,089
Q1 2025 New
$0
$605,000 0.08% of portfolio
8,673
Q1 2025 Reduced 4.27%
$0
$556,000 0.08% of portfolio
13,202
Q1 2025 Reduced 4.89%
$1.52B
$581,000 0.08% of portfolio
17,900
Q2 2024 New
$0
$488,000 0.07% of portfolio
12,381
Q1 2025 Added 21.42%
$0
$483,000 0.07% of portfolio
4,376
Q1 2025 Added 2.94%
$0
$429,000 0.06% of portfolio
10,889
Q1 2025 Added 2.69%
$0
$429,000 0.06% of portfolio
6,680
Q3 2024 New
$0
$341,000 0.05% of portfolio
5,848
Q1 2025 Reduced 5.51%
$0
$350,000 0.05% of portfolio
9,312
Q1 2025 Reduced 1.63%
$0
$327,000 0.05% of portfolio
14,297
Q1 2025 Added 0.11%
$0
$361,000 0.05% of portfolio
4,367
Q1 2025 Added 1.91%
$0
$263,000 0.04% of portfolio
4,886
Q3 2024 Added 1.45%
$0
$287,000 0.04% of portfolio
4,722
Q3 2024 Added 12.89%
$0
$316,000 0.04% of portfolio
8,780
Q1 2025 Reduced 1.78%

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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