Columbus Macro 13F annual report
Columbus Macro is an investment fund managing more than $259 billion ran by Lon Gerber. There are currently 97 companies in Mrs. Gerber’s portfolio. The largest investments include Ishares Tr and Schwab Strategic Tr, together worth $99.2 billion.
$259 billion Assets Under Management (AUM)
As of 5th July 2024, Columbus Macro’s top holding is 875,124 shares of Ishares Tr currently worth over $73 billion and making up 28.2% of the portfolio value.
In addition, the fund holds 550,987 shares of Schwab Strategic Tr worth $26.2 billion.
The third-largest holding is Vanguard Index Fds worth $18.4 billion and the next is Dbx Etf Tr worth $10.8 billion, with 361,866 shares owned.
Currently, Columbus Macro's portfolio is worth at least $259 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Columbus Macro
The Columbus Macro office and employees reside in Neshannock, Pennsylvania. According to the last 13-F report filed with the SEC, Lon Gerber serves as the President at Columbus Macro.
Recent trades
In the most recent 13F filing, Columbus Macro revealed that it had opened a new position in
Select Sector Spdr Tr and bought 10,710 shares worth $2.45 billion.
The investment fund also strengthened its position in Ishares Inc by buying
12,284 additional shares.
This makes their stake in Ishares Inc total 186,483 shares worth $8.66 billion.
On the other hand, there are companies that Columbus Macro is getting rid of from its portfolio.
Columbus Macro closed its position in Select Sector Spdr Tr on 12th July 2024.
It sold the previously owned 11,511 shares for $1.45 billion.
Lon Gerber also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $73 billion and 875,124 shares.
One of the smaller hedge funds
The two most similar investment funds to Columbus Macro are Heathbridge Capital Management and First Washington Corp. They manage $259 billion and $259 billion respectively.
Lon Gerber investment strategy
Columbus Macro’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 3.5% of
the total portfolio value.
The fund focuses on investments in the United States as
37.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only 3.1% of the portfolio.
The average market cap of the portfolio companies is close to $231 billion.
The complete list of Columbus Macro trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
2.17%
875,124
|
$73,016,086,000 | 28.22% |
| Schwab Strategic Tr |
3.29%
550,987
|
$26,212,683,000 | 10.13% |
| Vanguard Index Fds |
3.45%
64,971
|
$18,350,026,000 | 7.09% |
| Dbx Etf Tr |
2.96%
361,866
|
$10,754,088,000 | 4.16% |
| Ishares Inc |
7.05%
186,483
|
$8,658,273,000 | 3.35% |
| Vanguard Intl Equity Index F |
18.70%
136,631
|
$9,325,094,000 | 3.60% |
| Vanguard Tax-managed Fds |
6.45%
78,498
|
$3,879,371,000 | 1.50% |
| Qualcomm, Inc. |
3.75%
14,171
|
$2,853,382,000 | 1.10% |
| Spdr Ser Tr |
10.82%
154,568
|
$4,106,926,000 | 1.59% |
| Graniteshares Gold Tr |
5.55%
107,498
|
$2,474,284,000 | 0.96% |
| Select Sector Spdr Tr |
Opened
10,710
|
$2,453,453,000 | 0.95% |
| Abbvie Inc |
2.51%
13,838
|
$2,354,640,000 | 0.91% |
| Apple Inc |
0.94%
10,652
|
$2,350,364,000 | 0.91% |
| Global X Fds |
0.15%
141,878
|
$2,988,417,000 | 1.16% |
| Abrdn Etfs |
4.05%
144,380
|
$3,044,919,000 | 1.18% |
| Kimberly-Clark Corp. |
2.23%
15,405
|
$2,133,121,000 | 0.82% |
| Citigroup Inc |
4.28%
32,722
|
$2,086,182,000 | 0.81% |
| Invesco Actvely Mngd Etc Fd |
44.41%
55,390
|
$1,905,416,000 | 0.74% |
| Vanguard Whitehall Fds |
1.14%
20,724
|
$2,131,729,000 | 0.82% |
| Sysco Corp. |
145.12%
24,539
|
$1,744,575,000 | 0.67% |
| TotalEnergies SE |
5.09%
25,187
|
$1,697,837,000 | 0.66% |
| Astrazeneca plc |
3.47%
20,947
|
$1,630,258,000 | 0.63% |
| Cisco Sys Inc |
1.70%
34,462
|
$1,628,816,000 | 0.63% |
| Exxon Mobil Corp. |
3.91%
14,186
|
$1,625,102,000 | 0.63% |
| Enbridge Inc |
21.84%
44,532
|
$1,582,585,000 | 0.61% |
| Unilever plc |
2.87%
28,070
|
$1,547,958,000 | 0.60% |
| Microsoft Corporation |
1.07%
3,405
|
$1,546,151,000 | 0.60% |
| Johnson Johnson |
25.38%
10,553
|
$1,540,773,000 | 0.60% |
| Aflac Inc. |
0.88%
16,924
|
$1,506,937,000 | 0.58% |
| Vanguard Scottsdale Fds |
3.91%
76,815
|
$4,628,825,000 | 1.79% |
| Omnicom Group, Inc. |
5.46%
16,247
|
$1,459,736,000 | 0.56% |
| Select Sector Spdr Tr |
Closed
11,511
|
$1,449,926,000 | |
| Spdr Ser Tr |
Closed
23,664
|
$1,426,466,000 | |
| Principal Financial Group In |
4.55%
18,053
|
$1,416,279,000 | 0.55% |
| Ishares Tr |
Opened
14,414
|
$1,641,848,000 | 0.63% |
| Kenvue Inc |
1.25%
75,766
|
$1,378,430,000 | 0.53% |
| CVS Health Corp |
Closed
17,152
|
$1,368,071,000 | |
| General Dynamics Corp. |
30.11%
4,674
|
$1,347,139,000 | 0.52% |
| Nucor Corp. |
4.98%
8,549
|
$1,343,834,000 | 0.52% |
| Ishares U S Etf Tr |
No change
48,885
|
$1,335,049,000 | 0.52% |
| Vanguard Mun Bd Fds |
0.42%
26,566
|
$1,334,676,000 | 0.52% |
| 3M Co. |
Opened
12,869
|
$1,311,728,000 | 0.51% |
| Rio Tinto plc |
3.10%
19,316
|
$1,277,630,000 | 0.49% |
| M T Bk Corp |
4.22%
8,346
|
$1,257,894,000 | 0.49% |
| Public Storage Oper Co |
2.62%
4,351
|
$1,253,993,000 | 0.48% |
| Att Inc |
3.00%
65,124
|
$1,240,849,000 | 0.48% |
| America Movil Sab De Cv |
3.42%
72,339
|
$1,237,555,000 | 0.48% |
| Mid-amer Apt Cmntys Inc |
2.74%
8,692
|
$1,233,338,000 | 0.48% |
| AMGEN Inc. |
0.84%
3,888
|
$1,213,301,000 | 0.47% |
| Molson Coors Beverage Company |
Closed
18,036
|
$1,212,921,000 | |
| Cardinal Health, Inc. |
4.79%
12,309
|
$1,207,830,000 | 0.47% |
| KLA Corp. |
5.98%
1,383
|
$1,159,005,000 | 0.45% |
| Walmart Inc |
1.04%
16,837
|
$1,151,186,000 | 0.44% |
| State Str Corp |
1.03%
15,286
|
$1,131,415,000 | 0.44% |
| Ishares Tr |
Closed
50,953
|
$1,837,979,000 | |
| Gilead Sciences, Inc. |
4.23%
16,443
|
$1,125,569,000 | 0.44% |
| Broadcom Inc. |
13.33%
663
|
$1,093,515,000 | 0.42% |
| General Mls Inc |
3.22%
16,919
|
$1,067,794,000 | 0.41% |
| Parker-Hannifin Corp. |
1.28%
2,080
|
$1,054,086,000 | 0.41% |
| The Southern Co. |
3.62%
12,559
|
$974,878,000 | 0.38% |
| Global X Fds |
Closed
56,602
|
$966,762,000 | |
| Toronto Dominion Bk Ont |
2.41%
17,297
|
$952,989,000 | 0.37% |
| Cintas Corporation |
1.10%
1,347
|
$948,110,000 | 0.37% |
| Lockheed Martin Corp. |
1.19%
1,999
|
$930,369,000 | 0.36% |
| Grainger W W Inc |
0.97%
1,023
|
$927,948,000 | 0.36% |
| Motorola Solutions Inc |
0.89%
2,336
|
$907,076,000 | 0.35% |
| Select Sector Spdr Tr |
3.90%
13,669
|
$1,440,488,000 | 0.56% |
| VanEck ETF Trust |
0.15%
47,122
|
$1,391,865,000 | 0.54% |
| Automatic Data Processing In |
1.05%
3,781
|
$896,654,000 | 0.35% |
| Home Depot, Inc. |
1.22%
2,593
|
$888,823,000 | 0.34% |
| Stryker Corp. |
1.40%
2,529
|
$856,167,000 | 0.33% |
| Procter And Gamble Co |
Closed
5,150
|
$835,640,000 | |
| Sp Global Inc |
0.84%
1,764
|
$792,510,000 | 0.31% |
| Flexshares Tr |
2.57%
19,621
|
$789,416,000 | 0.31% |
| Cummins Inc. |
0.39%
2,817
|
$773,306,000 | 0.30% |
| Paychex Inc. |
2.60%
6,487
|
$766,016,000 | 0.30% |
| Spdr Gold Tr |
2.37%
3,466
|
$755,429,000 | 0.29% |
| Unitedhealth Group Inc |
0.68%
1,461
|
$734,567,000 | 0.28% |
| Blackrock Inc. |
1.63%
904
|
$712,541,000 | 0.28% |
| Wisdomtree Tr |
1.31%
12,463
|
$654,183,000 | 0.25% |
| L3Harris Technologies Inc |
1.23%
2,806
|
$631,492,000 | 0.24% |
| Vanguard Malvern Fds |
13.33%
12,968
|
$627,744,000 | 0.24% |
| J P Morgan Exchange Traded F |
0.25%
10,887
|
$612,753,000 | 0.24% |
| Starbucks Corp. |
Closed
6,437
|
$588,277,000 | |
| Spdr Sp 500 Etf Tr |
No change
1,059
|
$576,329,000 | 0.22% |
| Vanguard Star Fds |
1.04%
9,134
|
$561,284,000 | 0.22% |
| Ishares Silver Tr |
Opened
20,094
|
$560,046,000 | 0.22% |
| First Tr Exchng Traded Fd Vi |
0.17%
13,503
|
$549,997,000 | 0.21% |
| Abrdn Silver Etf Trust |
Opened
17,900
|
$498,336,000 | 0.19% |
| Nike, Inc. |
Opened
6,113
|
$456,612,000 | 0.18% |
| Alphabet Inc |
0.08%
3,835
|
$718,689,000 | 0.28% |
| Altshares Trust |
0.28%
14,301
|
$386,476,000 | 0.15% |
| Innovator ETFs Trust |
0.08%
9,423
|
$345,353,000 | 0.13% |
| Jpmorgan Chase Co. |
0.35%
1,693
|
$345,088,000 | 0.13% |
| Litman Gregory Fds Tr |
0.08%
9,177
|
$277,711,000 | 0.11% |
| Eli Lilly Co |
No change
300
|
$275,400,000 | 0.11% |
| Oracle Corp. |
2.22%
1,892
|
$270,023,000 | 0.10% |
| Applied Matls Inc |
1.98%
1,088
|
$261,501,000 | 0.10% |
| Pepsico Inc |
No change
1,573
|
$258,340,000 | 0.10% |
| Pimco Etf Tr |
No change
4,816
|
$248,698,000 | 0.10% |
| Chevron Corp. |
No change
1,595
|
$248,294,000 | 0.10% |
| Celanese Corp |
Closed
1,360
|
$233,644,000 | |
| Eog Res Inc |
No change
1,774
|
$223,052,000 | 0.09% |
| Fortinet Inc |
Closed
3,200
|
$218,592,000 | |
| Steel Dynamics Inc. |
2.06%
1,712
|
$218,396,000 | 0.08% |
| Schwab Strategic Tr |
Opened
4,482
|
$212,639,000 | 0.08% |
| F5 Inc |
Closed
1,097
|
$207,980,000 | |
| Global X Fds |
Opened
6,152
|
$204,865,000 | 0.08% |
| Emerson Elec Co |
Closed
1,788
|
$202,738,000 | |
| No transactions found | |||
| Showing first 500 out of 109 holdings | |||
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