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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$126B
$5.35 Million 0.74% of portfolio
11,969
Q1 2025 Added 2.52%
$0
$5.38 Million 0.74% of portfolio
28,969
Q1 2025 Added 5.43%
$52.8B
$5.38 Million 0.74% of portfolio
5,442
Q1 2025 Reduced 6.66%
$163B
$5.32 Million 0.74% of portfolio
10,470
Q1 2025 Added 2.44%
$115B
$5.26 Million 0.73% of portfolio
58,549
Q1 2025 New
$44.4B
$5.28 Million 0.73% of portfolio
16,841
Q1 2025 Added 2.61%
$0
$5.16 Million 0.71% of portfolio
155,285
Q1 2025 Added 2.43%
$0
$5.12 Million 0.71% of portfolio
100,139
Q1 2025 Added 0.55%
$0
$5.14 Million 0.71% of portfolio
42,087
Q1 2025 Added 0.71%
$101B
$5.17 Million 0.71% of portfolio
30,851
Q1 2025 Reduced 11.33%
$67.8B
$5 Million 0.69% of portfolio
11,412
Q1 2025 Added 1.95%
$0
$4.93 Million 0.68% of portfolio
52,573
Q1 2025 Added 6.3%
$48B
$4.88 Million 0.67% of portfolio
23,298
Q1 2025 Added 32.31%
$5.16B
$4.87 Million 0.67% of portfolio
150,398
Q1 2025 Added 7.78%
$0
$4.88 Million 0.67% of portfolio
180,375
Q1 2025 Added 3.31%
$0
$4.75 Million 0.66% of portfolio
102,614
Q1 2025 Added 1.08%
$0
$4.6 Million 0.64% of portfolio
24,680
Q1 2025 Added 12.72%
$141B
$4.59 Million 0.64% of portfolio
12,338
Q1 2025 Reduced 14.88%
$0
$4.64 Million 0.64% of portfolio
106,464
Q1 2025 Reduced 1.77%
$0
$4.54 Million 0.63% of portfolio
43,447
Q1 2025 Added 5.68%
$0
$4.51 Million 0.62% of portfolio
168,411
Q1 2025 Reduced 1.11%
$0
$4.14 Million 0.57% of portfolio
516,303
Q1 2025 Added 7.65%
$31.1B
$4.04 Million 0.56% of portfolio
123,983
Q1 2025 Added 7.8%
$31.4B
$4.06 Million 0.56% of portfolio
33,704
Q1 2025 Added 16.1%
$0
$4.07 Million 0.56% of portfolio
89,772
Q1 2025 Reduced 0.19%
$127B
$3.97 Million 0.55% of portfolio
5,844
Q1 2025 Added 2.72%
$0
$3.83 Million 0.53% of portfolio
14,020
Q1 2025 Added 7.49%
$289B
$3.74 Million 0.52% of portfolio
7,141
Q1 2025 Reduced 12.67%
$0
$3.66 Million 0.51% of portfolio
101,274
Q1 2025 Added 0.08%
$0
$3.63 Million 0.5% of portfolio
70,748
Q1 2025 Reduced 15.97%
$0
$3.61 Million 0.5% of portfolio
137,895
Q1 2025 Added 0.17%
$0
$3.47 Million 0.48% of portfolio
69,321
Q1 2025 Reduced 11.33%
$0
$3.43 Million 0.47% of portfolio
138,282
Q1 2025 Added 2.54%
$0
$3.37 Million 0.47% of portfolio
9,359
Q1 2025 Added 9.83%
$0
$3.36 Million 0.46% of portfolio
35,198
Q1 2025 Added 0.59%
$150B
$3.31 Million 0.46% of portfolio
46,688
Q1 2025 Reduced 2.99%
$268B
$3.2 Million 0.44% of portfolio
51,849
Q1 2025 Reduced 1.85%
$0
$3.11 Million 0.43% of portfolio
83,153
Q1 2025 Added 28.62%
$0
$3.07 Million 0.43% of portfolio
66,705
Q1 2025 Added 1.33%
$0
$2.81 Million 0.39% of portfolio
24,236
Q1 2025 Reduced 11.53%
$0
$2.72 Million 0.38% of portfolio
18,826
Q1 2025 Added 1.17%
$0
$2.72 Million 0.38% of portfolio
68,199
Q1 2025 Reduced 1.73%
$475B
$2.65 Million 0.37% of portfolio
22,297
Q1 2025 Reduced 0.06%
$135B
$2.69 Million 0.37% of portfolio
24,018
Q1 2025 Reduced 4.32%
$173B
$2.64 Million 0.36% of portfolio
38,407
Q1 2025 Added 0.53%
$78.6B
$2.63 Million 0.36% of portfolio
17,936
Q1 2025 Reduced 3.52%
$197B
$2.59 Million 0.36% of portfolio
91,444
Q1 2025 Reduced 3.73%
$158B
$2.54 Million 0.35% of portfolio
42,582
Q1 2025 Reduced 0.17%
$0
$2.49 Million 0.34% of portfolio
11,215
Q1 2025 Added 8.24%

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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