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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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