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
$0
$916,000 0.33% of portfolio
40,669
Q3 2024 Added 2.51%
$140B
$911,000 0.33% of portfolio
2,524
Q3 2024 Reduced 0.2%
$0
$868,000 0.32% of portfolio
16,171
Q3 2024 Added 20.25%
$0
$871,000 0.32% of portfolio
36,135
Q2 2024 Reduced 14.44%
$50.6B
$843,000 0.31% of portfolio
6,283
Q3 2024 Reduced 3.14%
$454B
$846,000 0.31% of portfolio
1,448
Q3 2024 Reduced 0.89%
$84.2B
$812,000 0.3% of portfolio
3,341
Q3 2024 Reduced 3.61%
$0
$819,000 0.3% of portfolio
20,570
Q3 2024 Reduced 22.44%
$0
$813,000 0.3% of portfolio
2,586
Q1 2019 Reduced 46.02%
$0
$800,000 0.29% of portfolio
19,397
Q3 2024 Reduced 1.14%
$0
$800,000 0.29% of portfolio
6,841
Q3 2024 Reduced 1.23%
$92.8B
$759,000 0.28% of portfolio
981
Q3 2024 Reduced 29.07%
$0
$778,000 0.28% of portfolio
13,189
Q3 2024 Added 3.81%
$0
$750,000 0.27% of portfolio
9,454
Q3 2024 Added 6.6%
$41.8B
$705,000 0.26% of portfolio
2,964
Q3 2024 Added 5.63%
$0
$719,000 0.26% of portfolio
9,913
Q3 2024 Reduced 2.01%
$0
$667,000 0.24% of portfolio
12,437
Q3 2024 Reduced 0.21%
$0
$663,000 0.24% of portfolio
11,153
Q3 2024 Added 2.44%
$0
$644,000 0.23% of portfolio
9,960
Q3 2024 Added 9.04%
$0
$637,000 0.23% of portfolio
7,677
Q3 2024 Reduced 0.63%
$0
$639,000 0.23% of portfolio
5,028
Q3 2024 New
$0
$632,000 0.23% of portfolio
12,828
Q3 2024 Reduced 1.08%
$0
$607,000 0.22% of portfolio
1,059
Q4 2018 New
$14.6B
$581,000 0.21% of portfolio
20,462
Q3 2024 Added 1.83%
$0
$563,000 0.21% of portfolio
13,496
Q3 2024 Reduced 0.05%
$0
$558,000 0.2% of portfolio
11,409
Q3 2024 New
$0
$554,000 0.2% of portfolio
3,603
Q3 2024 Reduced 2.73%
$1.43B
$532,000 0.19% of portfolio
17,900
Q2 2024 New
$98.3B
$534,000 0.19% of portfolio
6,048
Q3 2024 Reduced 1.06%
$0
$487,000 0.18% of portfolio
17,089
Q3 2024 New
$0
$471,000 0.17% of portfolio
6,680
Q3 2024 New
$0
$479,000 0.17% of portfolio
11,471
Q3 2024 Reduced 0.22%
$0
$470,000 0.17% of portfolio
4,251
Q3 2024 Added 3.41%
$1.17T
$375,000 0.14% of portfolio
2,262
Q2 2024 Added 0.13%
$0
$392,000 0.14% of portfolio
14,173
Q3 2024 Reduced 0.9%
$0
$357,000 0.13% of portfolio
9,432
Q3 2024 Added 0.1%
$0
$350,000 0.13% of portfolio
5,594
Q3 2024 Added 0.11%
$16.7B
$351,000 0.13% of portfolio
2,514
Q3 2024 New
$0
$360,000 0.13% of portfolio
15,372
Q3 2024 Reduced 5.65%
$699B
$345,000 0.13% of portfolio
1,640
Q3 2024 Reduced 3.13%
$458B
$307,000 0.11% of portfolio
1,806
Q3 2024 Reduced 4.55%
$0
$297,000 0.11% of portfolio
11,403
Q3 2024 Reduced 0.82%
$0
$287,000 0.1% of portfolio
4,722
Q3 2024 Added 12.89%
$0
$285,000 0.1% of portfolio
4,223
Q3 2024 Reduced 0.54%
$0
$277,000 0.1% of portfolio
3,337
Q3 2024 Added 2.3%
$215B
$268,000 0.1% of portfolio
1,579
Q3 2024 Added 0.38%
$740B
$265,000 0.1% of portfolio
300
Q1 2024 Reduced 23.86%
$1.2T
$262,000 0.1% of portfolio
1,573
Q3 2023 New
$77B
$234,000 0.09% of portfolio
3,025
Q3 2024 New

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
Track This Portfolio

Track Columbus Macro, LLC Portfolio

Follow Columbus Macro, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Columbus Macro, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Columbus Macro, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email