13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001727269
Total reported value
$1.0B
$1.0B
173 檔
4.2%
As reported in its official Q2 2024 Form 13F filing, Columbus Macro, LLC's tracked investment portfolio stood at $1.0B with 173 total positions.
During Q2 2024, Columbus Macro, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SCHZ, SCHJ) accounted for 4.2% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.92% | +0.08% | -2.79% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 3.88% | -0.12% | -4.37% | |
| 3 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 2.79% | -0.09% | -2.00% | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.66% | -0.05% | -9.61% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.63% | +0.05% | -11.10% | |
| 6 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 2.45% | -0.14% | -3.29% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.84% | +0.02% | +4.55% | |
| 8 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.53% | — | -1.28% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.53% | — | +31.89% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.50% | +0.01% | +6.45% | |
| 11 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.48% | -0.04% | -0.06% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.48% | — | +0.26% | |
| 13 | MBB | Ishares Mbs ETF | ETF-Other | 1.40% | -0.02% | -0.85% | |
| 14 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.40% | -0.04% | -4.61% | |
| 15 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.39% | -0.02% | -9.81% | |
| 16 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.28% | +0.09% | -3.33% | |
| 17 | HYDW | Xtrs Low Beta Hi Yield ETF | ETF-Other | 1.22% | -0.09% | -1.97% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.15% | -0.02% | +21.35% | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 1.10% | +0.28% | -3.75% | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.10% | — | -0.07% | |
| 21 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.01% | -0.03% | +0.17% | |
| 22 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.99% | -0.03% | -14.63% | |
| 23 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.98% | -0.07% | -1.28% | |
| 24 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.96% | -0.25% | -5.55% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.95% | — | — | |
| 26 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.91% | -0.01% | -25.21% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.91% | +0.05% | -2.52% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.91% | +0.06% | -0.94% | |
| 29 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.90% | +0.01% | -3.34% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.89% | +0.01% | -4.98% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.89% | — | -0.10% | |
| 32 | PFFD | Global X US Preferred ETF | ETF-Other | 0.87% | +0.23% | -0.93% | |
| 33 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.85% | — | — | |
| 34 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.82% | — | -2.23% | |
| 35 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.82% | — | -2.02% | |
| 36 | C | Citigroup Inc | Stock-Financials | 0.81% | +0.03% | -4.28% | |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.79% | — | +44.33% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.77% | +0.02% | +0.14% | |
| 39 | PDBA | Invesco Agriculture Cmdtyk-1 | ETF-Other | 0.74% | -0.02% | +44.41% | |
| 40 | IQLT | Ishares Msci International Q | ETF-Other | 0.72% | — | -0.72% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.71% | +0.02% | -1.67% | |
| 42 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.70% | +0.03% | -0.94% | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.68% | — | +1.40% | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.67% | -0.99% | +145.12% | |
| 45 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.66% | — | -5.09% | |
| 46 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.65% | -0.01% | +1.92% | |
| 47 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.63% | -0.01% | +0.19% | |
| 48 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.63% | — | -3.47% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.63% | +0.11% | -1.70% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.11% | -3.91% |
According to official SEC Form 13F filings, Columbus Macro, LLC reported a total U.S. public equity portfolio value of $1.0B across 173 disclosed positions in Q2 2024.
During Q2 2024, Columbus Macro, LLC's top holdings by market value included IVV (4.9%)、SCHZ (3.9%)、SCHJ (2.8%). The largest single position, IVV, represented 4.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2024, Columbus Macro, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.