Managers / Q4 2023 · view latest →
Columbus Macro, LLC
CIK 0001727269 · 242 ROSEWOOD DR, NEW CASTLE, PA, 16105 · 724-761-2514
Reported Value
$253M
Q4 2023
Positions
175
Filings on Record
30
2019–present window
Filed
Jan 19, 2024
original filing
Summary
Columbus Macro, Llc reported $253M in U.S.-listed holdings across 175 positions for Q4 2023.
Its largest position, SCHZ, represents 4.7% of the portfolio.
Compared with Q3 2023, the fund opened 35 new positions and exited 19.
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 — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $936M | 200 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $913M | 204 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $879M | 208 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $817M | 208 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $759M | 201 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $721M | 204 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $275M | 180 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $259M | 173 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $264M | 178 | Apr 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $253M | 175 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $237M | 159 | Oct 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $252M | 153 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $269M | 168 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $260.5B | 167 | Feb 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $244M | 171 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $263M | 174 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $293M | 164 | Apr 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $298M | 164 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $303M | 157 | Oct 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $321M | 161 | Jul 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $321M | 167 | Apr 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $326M | 152 | Jan 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $327M | 145 | Oct 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $367M | 130 | Jul 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $345M | 156 | May 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $452M | 173 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $398M | 132 | Oct 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $466M | 134 | Jul 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $457M | 128 | Apr 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $438M | 127 | Jan 14, 2019 | 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 ↗.