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 Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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