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.

Limited to 30 biggest holdings

$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
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