Columbus Macro, LLC Portfolio Holdings
Columbus Macro, LLC
- $693 Million
- Q4 2024
Columbus Macro, LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $693 Million distributed in 204 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 $18.5M, Ishares Core S&P 500 ETF with a value of $17.9M, Ishares Core Msci Intl Develop with a value of $16.2M, Schwab Us Aggregate Bond ETF with a value of $13.2M, and Global X Mlp ETF with a value of $12.4M.
Examining the 13F form we can see an increase of $419M in the current position value, from $274M to 693M.
Below you can find more details about Columbus Macro, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$693 Million
ETFs: $381 Million
Financial Services: $61.5 Million
Energy: $47.9 Million
Industrials: $46.2 Million
Technology: $43.4 Million
Real Estate: $35.8 Million
Healthcare: $31.9 Million
Consumer Defensive: $25.8 Million
Other: $18.6 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 204
- Current Value $693 Million
- Prior Value $274 Million
- Filing
- Period Q4 2024
- Filing Date January 24, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 40 stocks
- Additional Purchases 136 stocks
- Sold out of 0 stocks
- Reduced holdings in 13 stocks