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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$87.6B
$11.7 Million 1.69% of portfolio
275,629
Q4 2024 Added 532.68%
$0
$8.87 Million 1.28% of portfolio
405,215
Q4 2024 New
$61.8B
$8.77 Million 1.26% of portfolio
319,941
Q4 2024 New
$3.79T
$8.34 Million 1.2% of portfolio
33,285
Q4 2024 Added 214.31%
$89.6B
$8.07 Million 1.16% of portfolio
34,792
Q4 2024 Added 482.78%
$43.4B
$7.85 Million 1.13% of portfolio
78,207
Q4 2024 New
$0
$7.67 Million 1.11% of portfolio
360,053
Q4 2024 New
$194B
$7.62 Million 1.1% of portfolio
49,591
Q4 2024 Added 253.01%
$325B
$7.62 Million 1.1% of portfolio
42,881
Q4 2024 Added 221.04%
$67.9B
$7.46 Million 1.08% of portfolio
72,083
Q4 2024 Added 392.61%
$266B
$7.41 Million 1.07% of portfolio
82,007
Q4 2024 Added 397.28%
$37B
$7.2 Million 1.04% of portfolio
94,171
Q4 2024 Added 261.53%
$67.5B
$7 Million 1.01% of portfolio
129,388
Q4 2024 New
$5.98B
$7.02 Million 1.01% of portfolio
370,545
Q4 2024 New
$7.67B
$6.98 Million 1.01% of portfolio
462,372
Q4 2024 New
$17.6B
$6.97 Million 1.01% of portfolio
45,085
Q4 2024 Added 441.24%
$43.9B
$6.6 Million 0.95% of portfolio
50,345
Q4 2024 Added 234.32%
$52.4B
$6.41 Million 0.92% of portfolio
21,404
Q4 2024 Added 419.51%
$126B
$6.25 Million 0.9% of portfolio
21,350
Q4 2024 Added 467.52%
$2.93B
$6.27 Million 0.9% of portfolio
395,271
Q4 2024 New
$53.7B
$6.15 Million 0.89% of portfolio
5,830
Q4 2024 Added 484.17%
$3.09T
$6.07 Million 0.88% of portfolio
14,410
Q4 2024 Added 328.61%
$422B
$5.78 Million 0.83% of portfolio
14,852
Q4 2024 Added 483.12%
$3.86B
$5.73 Million 0.83% of portfolio
330,755
Q4 2024 New
$50.2B
$5.72 Million 0.83% of portfolio
16,412
Q4 2024 Added 489.51%
$121B
$5.67 Million 0.82% of portfolio
11,675
Q4 2024 Added 493.85%
$0
$5.61 Million 0.81% of portfolio
266,895
Q4 2024 New
$1.17B
$5.54 Million 0.8% of portfolio
316,420
Q4 2024 New
$20.4B
$5.27 Million 0.76% of portfolio
28,831
Q4 2024 Added 486.59%
$148B
$5.22 Million 0.75% of portfolio
14,494
Q4 2024 Added 474.25%
$78.3B
$5.17 Million 0.75% of portfolio
11,194
Q4 2024 Added 357.65%
$170B
$5.09 Million 0.73% of portfolio
10,221
Q4 2024 Added 490.13%
$153B
$5 Million 0.72% of portfolio
19,188
Q4 2024 Added 402.3%
$5.55B
$4.51 Million 0.65% of portfolio
139,539
Q4 2024 New
$507B
$4.14 Million 0.6% of portfolio
8,177
Q4 2024 Added 464.71%
$0
$4.18 Million 0.6% of portfolio
479,611
Q4 2024 New
$40.6B
$3.7 Million 0.53% of portfolio
17,609
Q4 2024 Added 494.1%
$105B
$3.58 Million 0.52% of portfolio
5,689
Q4 2024 Added 479.92%
$158B
$3.39 Million 0.49% of portfolio
48,128
Q4 2024 Added 52.31%
$33B
$3.39 Million 0.49% of portfolio
29,031
Q4 2024 Added 246.31%
$28.7B
$3.36 Million 0.48% of portfolio
115,016
Q4 2024 New
$249B
$3.13 Million 0.45% of portfolio
52,828
Q4 2024 Added 56.2%
$173B
$2.62 Million 0.38% of portfolio
38,206
Q4 2024 Added 56.15%
$445B
$2.4 Million 0.35% of portfolio
22,310
Q4 2024 Added 62.01%
$145B
$2.42 Million 0.35% of portfolio
42,656
Q4 2024 Added 58.51%
$84.1B
$2.4 Million 0.35% of portfolio
18,590
Q4 2024 Added 54.08%
$398B
$2.39 Million 0.34% of portfolio
16,501
Q4 2024 Added 58.95%
$37.3B
$2.36 Million 0.34% of portfolio
24,009
Q4 2024 Added 59.71%
$122B
$2.32 Million 0.33% of portfolio
25,103
Q4 2024 Added 55.93%

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
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