Column Capital Advisors, LLC Portfolio Holdings

Column Capital Advisors, LLC

  • $1.92 Billion
  • Q3 2023

Column Capital Advisors, LLC has filed its 13F form on November 03, 2023 for Q3 2023 where it was disclosed a total value porftolio of $1.92 Billion distributed in 806 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $421M, Vanguard Index Fds S&P 500 ETF with a value of $367M, Berkshire Hathaway Inc Class B with a value of $260M, Vanguard Total Stock Market Et with a value of $91.4M, and Vanguard Star Fd Vanguard Tota with a value of $72M.

Examining the 13F form we can see an decrease of $132M in the current position value, from $2.05B to 1.92B. Also it can be appreciated an additional of 23 stocks purchases and 2 closed positions.

Below you can find more details about Column Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.92 Billion
ETFs: $1.1 Billion
Healthcare: $452 Million
Financial Services: $267 Million
Technology: $35.8 Million
Consumer Cyclical: $20 Million
Real Estate: $19.1 Million
Industrials: $5.96 Million
Consumer Defensive: $5 Million
Other: $9.17 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.33B
$0 0.0% of portfolio
16
Q3 2022 New
$195B
$11,000 0.0% of portfolio
103
Q1 2023 Reduced 81.57%
$38.4B
$52,000 0.0% of portfolio
816
Q2 2023 Reduced 38.04%
$81.9B
$26,000 0.0% of portfolio
815
Q1 2022 Added 20.92%
$1.25B
$6,000 0.0% of portfolio
2,000
Q2 2023 New
$59.4B
$2,000 0.0% of portfolio
4
Q1 2023 Reduced 20.0%
$15B
$40,000 0.0% of portfolio
561
Q3 2023 Reduced 4.59%
$17.6B
$1,000 0.0% of portfolio
390
Q4 2022 New
$203B
$0 0.0% of portfolio
2
Q3 2023 Reduced 88.89%
$111B
$27,000 0.0% of portfolio
362
Q3 2023 Reduced 2.95%
$1.35B
$16,000 0.0% of portfolio
596
Q3 2023 Added 0.85%
$62B
$53,000 0.0% of portfolio
233
Q1 2023 Reduced 16.79%

Summary

  • Portfolio
  • No. of Stocks 806
  • Current Value $1.92 Billion
  • Prior Value $2.05 Billion
  • Filing
  • Period Q3 2023
  • Filing Date November 03, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 23 stocks
  • Additional Purchases 117 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 206 stocks
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