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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.7B
$3,000 0.0% of portfolio
79
Q3 2023 Reduced 36.29%
$79.2B
$91,000 0.0% of portfolio
720
Q1 2023 Reduced 2.04%
$349M
$0 0.0% of portfolio
1
Q4 2022 New
$9.01B
$6,000 0.0% of portfolio
100
Q3 2023 Reduced 50.0%
$14.5B
$2,000 0.0% of portfolio
17
Q3 2023 Reduced 22.73%
$0
$5,000 0.0% of portfolio
98
Q4 2021 New
$0
$15,000 0.0% of portfolio
402
Q3 2023 Reduced 33.0%
$80.5B
$1,000 0.0% of portfolio
5
Q3 2023 Reduced 50.0%
$42.3B
$33,000 0.0% of portfolio
206
Q1 2023 Reduced 38.14%
$76.1B
$62,000 0.0% of portfolio
235
Q3 2023 Reduced 2.08%
$1.93B
$13,000 0.0% of portfolio
88
Q4 2022 New
$47.1B
$3,000 0.0% of portfolio
56
Q4 2019 New
$18.9B
$46,000 0.0% of portfolio
107
Q3 2023 Reduced 7.76%
$3.28B
$93,000 0.0% of portfolio
3,366
Q1 2023 Reduced 18.26%
Howard Hughes Holdings Inc Com
-
$0 0.0% of portfolio
-
Q3 2023 New
$3.57B
$23,000 0.0% of portfolio
550
Q3 2020 Reduced 8.64%
$0
$29,000 0.0% of portfolio
232
Q1 2023 New
$99.2B
$6,000 0.0% of portfolio
25
Q3 2023 Reduced 56.14%
$925M
$0 0.0% of portfolio
59
Q3 2023 Reduced 3.28%
$0
$46,000 0.0% of portfolio
1,074
Q3 2023 Reduced 29.9%
$27.3B
$16,000 0.0% of portfolio
400
Q1 2022 New
$43.1B
$2,000 0.0% of portfolio
347
Q3 2023 New
$12.6B
$38,000 0.0% of portfolio
254
Q3 2021 Reduced 8.3%
$9.06B
$31,000 0.0% of portfolio
427
Q3 2023 Reduced 2.95%
$755M
$5,000 0.0% of portfolio
370
Q4 2019 New
$9.14B
$31,000 0.0% of portfolio
290
Q2 2020 New
$16.6B
$2,000 0.0% of portfolio
74
Q3 2023 Reduced 8.64%
$0
$12,000 0.0% of portfolio
104
Q1 2023 Added 23.81%
$43.9B
$1,000 0.0% of portfolio
38
Q4 2021 Reduced 5.0%
$6.28B
$11,000 0.0% of portfolio
566
Q3 2023 Reduced 2.75%
$5.05B
$93,000 0.0% of portfolio
1,431
Q3 2023 Reduced 1.65%
$27.5B
$8,000 0.0% of portfolio
500
Q2 2023 Reduced 32.07%
$26.3B
$49,000 0.0% of portfolio
246
Q2 2023 Reduced 1.6%
$0
$2,000 0.0% of portfolio
21
Q3 2023 Reduced 38.24%
$63.8M
$0 0.0% of portfolio
1,450
Q4 2022 New
$80.3B
$73,000 0.0% of portfolio
333
Q1 2023 New
Ge Healthcare Technologies Inc Common Stock
-
$0 0.0% of portfolio
-
Q1 2023 New
$6.19B
$16,000 0.0% of portfolio
200
Q4 2019 New
$5.32B
$21,000 0.0% of portfolio
200
Q1 2022 Reduced 33.33%
$42.5B
$21,000 0.0% of portfolio
64
Q2 2023 Reduced 51.15%
$506M
$0 0.0% of portfolio
11
Q3 2021 New
$40.5B
$10,000 0.0% of portfolio
100
Q1 2021 New
$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%
Gsk PLC Sponsored Adr
-
$0 0.0% of portfolio
-
Q3 2023 Added 116.9%
$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%

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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