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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$383B
$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%
$70.8B
$1.65 Million 0.6% of portfolio
12,065
Q3 2024 Reduced 6.25%
$64.9B
$1.64 Million 0.6% of portfolio
14,633
Q3 2024 Reduced 13.54%
$0
$1.64 Million 0.6% of portfolio
20,374
Q3 2024 Reduced 1.86%
$18.1B
$1.62 Million 0.59% of portfolio
15,659
Q3 2024 Reduced 3.62%
$0
$1.61 Million 0.59% of portfolio
43,030
Q3 2024 New
$450B
$1.61 Million 0.59% of portfolio
13,771
Q3 2024 Reduced 2.93%
$0
$1.59 Million 0.58% of portfolio
18,967
Q3 2024 Added 3.06%
$208B
$1.58 Million 0.57% of portfolio
20,238
Q3 2024 Reduced 3.38%
$0
$1.57 Million 0.57% of portfolio
33,245
Q3 2024 Added 0.58%
$55B
$1.5 Million 0.55% of portfolio
4,120
Q3 2024 Reduced 5.31%
$19.3B
$1.5 Million 0.55% of portfolio
17,484
Q3 2024 Reduced 3.15%
$3.39T
$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%
$0
$1.42 Million 0.52% of portfolio
7,193
Q3 2024 New
$0
$1.37 Million 0.5% of portfolio
26,803
Q3 2024 Added 0.89%
$72.8B
$1.37 Million 0.5% of portfolio
4,544
Q3 2024 Reduced 2.78%
$163B
$1.37 Million 0.5% of portfolio
62,216
Q3 2024 Reduced 4.47%
$259B
$1.33 Million 0.49% of portfolio
16,491
Q3 2024 Reduced 2.05%
$36.2B
$1.33 Million 0.49% of portfolio
15,033
Q3 2024 Reduced 1.66%
$116B
$1.35 Million 0.49% of portfolio
16,099
Q3 2024 Reduced 2.09%
$30.3B
$1.3 Million 0.48% of portfolio
11,809
Q3 2024 Reduced 4.06%
$18B
$1.32 Million 0.48% of portfolio
8,330
Q3 2024 Reduced 4.16%
$0
$1.29 Million 0.47% of portfolio
5,732
Q3 2024 Reduced 46.48%
$0
$1.26 Million 0.46% of portfolio
48,735
Q3 2024 Reduced 0.31%
$31.1B
$1.26 Million 0.46% of portfolio
8,383
Q3 2024 Reduced 1.94%
$142B
$1.23 Million 0.45% of portfolio
3,820
Q3 2024 Reduced 1.75%
$0
$1.23 Million 0.45% of portfolio
22,983
Q3 2024 Added 27.7%
$0
$1.25 Million 0.45% of portfolio
12,934
Q3 2024 New
$39.1B
$1.21 Million 0.44% of portfolio
16,341
Q3 2024 Reduced 3.42%
$0
$1.19 Million 0.43% of portfolio
22,701
Q3 2024 Reduced 24.29%
$85.6B
$1.16 Million 0.42% of portfolio
1,837
Q3 2024 Reduced 11.68%
$129B
$1.15 Million 0.42% of portfolio
1,966
Q3 2024 Reduced 1.65%
$0
$1.13 Million 0.41% of portfolio
4,255
Q1 2024 Reduced 10.52%
$77.1B
$1.1 Million 0.4% of portfolio
2,446
Q3 2024 Added 4.71%
$0
$1.09 Million 0.4% of portfolio
9,076
Q3 2024 Reduced 4.07%
$90.7B
$1.08 Million 0.39% of portfolio
12,019
Q3 2024 Reduced 4.3%
$95.3B
$1.08 Million 0.39% of portfolio
17,061
Q3 2024 Reduced 1.36%
$418B
$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%
$56.6B
$1.04 Million 0.38% of portfolio
998
Q3 2024 Reduced 2.44%
$97.3B
$1.03 Million 0.38% of portfolio
5,970
Q3 2024 Added 800.45%
$21.2B
$1.01 Million 0.37% of portfolio
4,915
Q3 2024 Added 264.88%
$0
$971,000 0.35% of portfolio
23,112
Q3 2024 Reduced 2.93%
$0
$926,000 0.34% of portfolio
7,744
Q3 2024 Added 4.2%
$0
$917,000 0.33% of portfolio
5,116
Q3 2024 Added 1.31%
$50.9B
$900,000 0.33% of portfolio
2,784
Q3 2024 Reduced 1.17%
$163B
$894,000 0.33% of portfolio
1,732
Q3 2024 Reduced 1.81%

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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