Managers / Q2 2023 · view latest →
Column Capital Advisors, LLC
CIK 0001552564 · 9100 KEYSTONE CROSSING, SUITE 700, INDIANAPOLIS, IN, 46240 · 317-663-6500
Reported Value
$711M
Q2 2023
Positions
822
Filings on Record
16
2019–present window
Filed
Aug 8, 2023
original filing
Summary
Column Capital Advisors, Llc reported $711M in U.S.-listed holdings across 822 positions for Q2 2023.
Its largest position, VOO, represents 8.6% of the portfolio.
Compared with Q1 2023, the fund opened 24 new positions and exited 36.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2023 | $680M | 806 | Nov 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $711M | 822 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $670M | 835 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $602.7B | 840 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $484M | 740 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $522M | 735 | Aug 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $546M | 744 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $519M | 806 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $476M | 735 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $476M | 731 | Aug 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $448M | 716 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $398M | 710 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $327M | 700 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $297M | 903 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $245M | 745 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $197M | 759 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.