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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.2B
$2.36 Million 0.34% of portfolio
24,009
Q4 2024 Added 59.71%
$134B
$2.32 Million 0.33% of portfolio
25,103
Q4 2024 Added 55.93%
$30.8B
$2.22 Million 0.32% of portfolio
11,829
Q4 2024 Added 48.98%
$34.6B
$2.17 Million 0.31% of portfolio
18,319
Q4 2024 Added 55.13%
$232B
$2.14 Million 0.31% of portfolio
32,692
Q4 2024 Added 61.54%
$193B
$2.16 Million 0.31% of portfolio
94,989
Q4 2024 Added 52.68%
$16.5B
$2.06 Million 0.3% of portfolio
23,919
Q4 2024 Added 52.75%
$0
$2.08 Million 0.3% of portfolio
42,902
Q4 2024 Added 234.44%
$20.8B
$1.99 Million 0.29% of portfolio
25,653
Q4 2024 Added 46.72%
$0
$1.94 Million 0.28% of portfolio
69,723
Q4 2024 Added 3,136.91%
$0
$1.96 Million 0.28% of portfolio
10,269
Q4 2024 Added 42.76%
$0
$1.89 Million 0.27% of portfolio
14,805
Q2 2024 Added 1.4%
$72.3B
$1.85 Million 0.27% of portfolio
7,023
Q4 2024 Added 54.56%
$23.3B
$1.8 Million 0.26% of portfolio
24,203
Q4 2024 New
$51.5B
$1.78 Million 0.26% of portfolio
12,701
Q4 2024 Added 102.15%
$97.3B
$1.82 Million 0.26% of portfolio
22,109
Q4 2024 Added 83.95%
$0
$1.81 Million 0.26% of portfolio
37,796
Q4 2024 Added 6.47%
$65.2B
$1.8 Million 0.26% of portfolio
18,521
Q4 2024 New
$48.3B
$1.74 Million 0.25% of portfolio
35,209
Q4 2024 New
$0
$1.7 Million 0.25% of portfolio
65,879
Q4 2024 Added 1,367.24%
$34.8B
$1.64 Million 0.24% of portfolio
25,708
Q4 2024 Added 57.32%
$0
$1.64 Million 0.24% of portfolio
24,195
Q4 2024 New
$0
$1.58 Million 0.23% of portfolio
17,823
Q4 2024 New
$0
$1.54 Million 0.22% of portfolio
19,184
Q4 2024 Added 1.14%
$0
$1.51 Million 0.22% of portfolio
6,488
Q4 2024 Added 13.19%
$0
$1.35 Million 0.2% of portfolio
8,000
Q3 2024 Added 14.29%
$0
$1.32 Million 0.19% of portfolio
26,407
Q4 2024 Reduced 1.48%
$0
$1.34 Million 0.19% of portfolio
7,541
Q4 2024 Added 47.4%
$0
$1.25 Million 0.18% of portfolio
49,534
Q4 2024 Added 334.39%
$0
$1.23 Million 0.18% of portfolio
48,574
Q4 2024 Reduced 0.33%
$0
$1.21 Million 0.17% of portfolio
45,711
Q4 2024 New
$0
$1.11 Million 0.16% of portfolio
21,466
Q4 2024 Added 32.74%
$0
$1.14 Million 0.16% of portfolio
9,698
Q4 2024 Added 6.85%
$0
$1.08 Million 0.16% of portfolio
45,186
Q4 2024 New
$0
$1.13 Million 0.16% of portfolio
4,255
Q1 2024 Reduced 10.52%
$0
$937,000 0.14% of portfolio
8,116
Q4 2024 Added 4.8%
$0
$994,000 0.14% of portfolio
12,746
Q4 2024 Added 34.82%
$0
$885,000 0.13% of portfolio
41,072
Q4 2024 Added 0.99%
$0
$818,000 0.12% of portfolio
14,065
Q4 2024 Added 6.64%
$96.1B
$810,000 0.12% of portfolio
3,346
Q4 2024 Added 0.15%
$15.7B
$767,000 0.11% of portfolio
29,152
Q4 2024 Added 42.47%
$0
$715,000 0.1% of portfolio
14,630
Q4 2024 Added 17.63%
$0
$697,000 0.1% of portfolio
20,570
Q3 2024 Reduced 22.44%
$0
$692,000 0.1% of portfolio
25,145
Q4 2024 Added 77.41%
$0
$663,000 0.1% of portfolio
11,256
Q4 2024 Added 13.01%
$0
$721,000 0.1% of portfolio
36,035
Q4 2024 Reduced 0.28%
$0
$599,000 0.09% of portfolio
9,060
Q4 2024 Reduced 8.6%
$0
$592,000 0.09% of portfolio
13,881
Q4 2024 Added 2.85%
$0
$559,000 0.08% of portfolio
11,853
Q4 2024 Added 3.89%

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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