$680 Million is the total value of Column Capital Advisors, LLC's 806 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRLN | New | SPDR BLACKSTONE SENIOR LOAN ETFetf | $503,160 | – | 12,000 | +100.0% | 0.07% | – |
| XHB | New | SPDR S&P HOMEBUILDERETFetf | $103,216 | – | 1,348 | +100.0% | 0.02% | – |
| NI | New | NISOURCE INC COMstock | $71,572 | – | 2,900 | +100.0% | 0.01% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGYetf | $49,038 | – | 401 | +100.0% | 0.01% | – |
| AWR | New | AMER STATES WTR CO COMstock | $35,406 | – | 450 | +100.0% | 0.01% | – |
| New | KENVUE INC COMstock | $31,726 | – | 1,580 | +100.0% | 0.01% | – | |
| DVY | New | ISHARES DJ SELECT DIVIDENDetf | $23,250 | – | 216 | +100.0% | 0.00% | – |
| New | HOWARD HUGHES HOLDINGS INC COMstock | $15,567 | – | 210 | +100.0% | 0.00% | – | |
| QS | New | QUANTUMSCAPE CORP COM CL Astock | $5,352 | – | 800 | +100.0% | 0.00% | – |
| New | SOLID POWER INC CLASS A COMstock | $4,040 | – | 2,000 | +100.0% | 0.00% | – | |
| New | CRH PLC ORDstock | $3,886 | – | 71 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL COM LBTY SRM S Astock | $5,090 | – | 200 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL COM LBTY SRM S Cstock | $10,184 | – | 400 | +100.0% | 0.00% | – | |
| New | AEGON LTD AMER REG 1 CERTadr | $1,488 | – | 310 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL COM LBTY LIV S Cstock | $3,210 | – | 100 | +100.0% | 0.00% | – | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $1,448 | – | 142 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL COM LBTY LIV S Astock | $1,596 | – | 50 | +100.0% | 0.00% | – | |
| New | CS DISCO INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – | |
| NKLA | New | NIKOLA CORP COMstock | $157 | – | 100 | +100.0% | 0.00% | – |
| ANNX | New | ANNEXON INC COMstock | $342 | – | 145 | +100.0% | 0.00% | – |
| New | HALEON PLC SPON ADSadr | $2,891 | – | 347 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES GLOBAL INFRASTRUCTURE ETF | 16 | Q3 2023 | 25.0% |
| ISHARES TR RUSSELL 1000 INDEX ETF | 16 | Q3 2023 | 16.5% |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 16 | Q3 2023 | 9.6% |
| VANGUARD FTSE ALL-WORLD EX-US | 16 | Q3 2023 | 8.4% |
| VANGUARD S&P 500 ETF | 16 | Q3 2023 | 9.0% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 16 | Q3 2023 | 7.5% |
| VANGUARD SMALL-CAP INDEX FUND | 16 | Q3 2023 | 5.3% |
| ISHARES NATIONAL MUNI BOND ETF | 16 | Q3 2023 | 7.9% |
| ISHARES MSCI ACWI EX US | 16 | Q3 2023 | 6.3% |
| VANGUARD FTSE EMERGING MARKETS ETF | 16 | Q3 2023 | 2.3% |
View Column Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-08-05 |
View Column Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.