Column Capital Advisors, LLC
- SEC CIK
- 0001552564
- Latest filing
- Nov 3, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 10, 2021. Long positions only.
- Positions
- 715
- No 13F data for Q4 2020
- Portfolio value
- $447.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288372 | GLB INFRASTR ETF | 1,403,775 | $47.0M | 10.5% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 206,289 | $46.2M | 10.3% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 802,397 | $40.7M | 9.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 531,134 | $32.2M | 7.2% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 392,978 | $27.6M | 6.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 260,871 | $23.3M | 5.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 923,452 | $20.9M | 4.7% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 89,061 | $16.5M | 3.7% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 133,293 | $13.6M | 3.0% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 122,733 | $11.9M | 2.7% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 184,553 | $10.2M | 2.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 91,139 | $9.89M | 2.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 311,303 | $9.44M | 2.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,403 | $6.83M | 1.5% | – | – | – |
| DREDuke Realty Corp | COM NEW | 158,525 | $6.65M | 1.5% | – | – | History |
| LLYEli Lilly & Co | Stock | 30,794 | $5.75M | 1.3% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 111,700 | $5.67M | 1.3% | – | – | – |
| BLKBBlackbaud Inc | COM | 78,268 | $5.56M | 1.2% | – | – | History |
| BERYBerry Global Group, Inc. | COM | 78,344 | $4.81M | 1.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 19,087 | $4.22M | 0.9% | – | – | – |
| AAPLApple Inc. | Stock | 31,411 | $3.84M | 0.9% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,253 | $3.44M | 0.8% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,888 | $3.31M | 0.7% | – | – | – |
| BLKBlackRock, Inc. | COM | 2,703,325 | $2.70M | 0.6% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 41,001 | $2.52M | 0.6% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,550 | $2.24M | 0.5% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 40,346 | $2.07M | 0.5% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 17,814 | $1.94M | 0.4% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 17,784 | $1.92M | 0.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 666,340 | $1.89M | 0.4% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 230,789 | $1.75M | 0.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,325 | $1.72M | 0.4% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,200 | $1.66M | 0.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 9,556 | $1.57M | 0.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 495 | $1.53M | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,825 | $1.52M | 0.3% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,360 | $1.44M | 0.3% | – | – | – |
| iShares Tr46435U713 | US INFRASTRUC | 39,780 | $1.38M | 0.3% | – | – | – |
| VVisa Inc. | Stock | 6,450 | $1.37M | 0.3% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,592 | $1.36M | 0.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 5,597 | $1.32M | 0.3% | – | – | History |
| FISVFiserv Inc | Stock | 10,664 | $1.27M | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 602 | $1.24M | 0.3% | – | – | History |
| NFLXNetflix Inc | Stock | 2,369 | $1.24M | 0.3% | – | – | History |
| SESea Ltd | SPONSORD ADS | 5,476 | $1.22M | 0.3% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,138 | $1.21M | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 8,364 | $1.13M | 0.3% | – | – | History |
| LKFNLakeland Financial Corp | COM | 16,374 | $1.13M | 0.3% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,519 | $1.11M | 0.2% | – | – | – |
| XYZBlock, Inc. | CL A | 4,073 | $925.0K | 0.2% | – | – | History |
| TPCTutor Perini Corp | COM | 40,244 | $763.0K | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,575 | $758.0K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 363 | $751.0K | 0.2% | – | – | History |
| NOWServiceNow, Inc. | Stock | 1,375 | $688.0K | 0.2% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,923 | $687.0K | 0.2% | – | – | – |
| UBERUber Technologies, Inc | Stock | 12,467 | $680.0K | 0.2% | – | – | History |
| MTCHMatch Group, Inc. | COM | 4,389 | $603.0K | 0.1% | – | – | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 10,000 | $595.0K | 0.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 4,872 | $584.0K | 0.1% | – | – | History |
| TWLOTwilio Inc | CL A | 1,712 | $583.0K | 0.1% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,600 | $543.0K | 0.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,211 | $537.0K | 0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 2,365 | $530.0K | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,021 | $516.0K | 0.1% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,100 | $501.0K | 0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 1,011 | $481.0K | 0.1% | – | – | History |
| GNTXGentex Corp | COM | 13,297 | $474.0K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 15,211 | $460.0K | 0.1% | – | – | History |
| DEDeere & Co | Stock | 1,220 | $456.0K | 0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,947 | $449.0K | 0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 1,173 | $449.0K | 0.1% | – | – | History |
| ALGNAlign Technology Inc | COM | 792 | $429.0K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 2,320 | $428.0K | 0.1% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 689 | $425.0K | 0.1% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $386.0K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 2,820 | $376.0K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 6,226 | $362.0K | 0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,708 | $341.0K | 0.1% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,349 | $337.0K | 0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,278 | $333.0K | 0.1% | – | – | – |
| CSGPCostar Group, Inc. | COM | 403 | $331.0K | 0.1% | – | – | History |
| ZZillow Group, Inc. | CL C CAP STK | 2,512 | $326.0K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 8,405 | $325.0K | 0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 861 | $309.0K | 0.1% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,301 | $309.0K | 0.1% | – | – | – |
| KMBKimberly Clark Corp | Stock | 2,208 | $307.0K | 0.1% | – | – | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,900 | $301.0K | 0.1% | – | – | – |
| ILMNIllumina, Inc. | COM | 759 | $292.0K | 0.1% | – | – | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,020 | $288.0K | 0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 1,077 | $286.0K | 0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 1,772 | $279.0K | 0.1% | – | – | History |
| Vanguard World FD921910691 | ESG US CORP BD | 3,830 | $278.0K | 0.1% | – | – | – |
| WMGWarner Music Group Corp. | COM CL A | 8,011 | $275.0K | 0.1% | – | – | History |
| TEAMAtlassian Corp | CL A | 1,302 | $274.0K | 0.1% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 808 | $267.0K | 0.1% | – | – | – |
| ORCLOracle Corp | Stock | 3,788 | $266.0K | 0.1% | – | – | History |
| PKPark Hotels & Resorts Inc. | COM | 12,000 | $259.0K | 0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 229 | $253.0K | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,751 | $248.0K | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 667 | $248.0K | 0.1% | – | – | History |