Column Capital Advisors, LLC current holdings: USA Stocks
Column Capital Advisors, LLC reported $0.11 billion in share positions in stocks (listed in the US), 526 positions, in its Form 13F for the quarter ended 2023-09-30; the largest are PLD, LLY, ABT.
- PLD: Country of operation United States; Class REIT; Shares 158,777; Value $17,816,415.
- LLY: Country of operation United States; Class Stock; Shares 783,826; Value $14,400,776.
- ABT: Country of operation United States; Class Stock; Shares 112,891; Value $10,933,493.
- AAPL: Country of operation United States; Class Stock; Shares 112,113; Value $5,046,036.
Form 13F-HR as filed (SEC CIK 1552564): quarter ended 2023-09-30, filed 2023-11-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| PLD PROLOGIS SHARE BENEFICIAL INT | United States | REIT | 158,777 | $17,816,415 | 16.23% | 2023-09-30 | 2023-11-03 | +18.18% |
| LLY ELI LILLY & CO COM | United States | Stock | 783,826 | $14,400,776 | 13.12% | 2023-09-30 | 2023-11-03 | +120.55% |
| ABT ABBOTT LABS COM | United States | Stock | 112,891 | $10,933,493 | 9.96% | 2023-09-30 | 2023-11-03 | +4.23% |
| AAPL APPLE INC | United States | Stock | 112,113 | $5,046,036 | 4.60% | 2023-09-30 | 2023-11-03 | |
| BLKB BLACKBAUD INC | United States | Stock | 65,068 | $4,575,582 | 4.17% | 2023-09-30 | 2023-11-03 | -41.08% |
| PG PROCTER AND GAMBLE CO COM | United States | Stock | 20,282 | $2,958,384 | 2.69% | 2023-09-30 | 2023-11-03 | +1.69% |
| MSFT MICROSOFT | United States | Stock | 8,624 | $2,722,881 | 2.48% | 2023-09-30 | 2023-11-03 | +61.19% |
| AMZN AMAZON.COM INC | United States | Stock | 66,381 | $2,081,905 | 1.90% | 2023-09-30 | 2023-11-03 | +94.04% |
| SG SWEETGREEN INC COM CL A | United States | Stock | 170,475 | $2,003,081 | 1.82% | 2023-09-30 | 2023-11-03 | -25.62% |
| JNJ JOHNSON & JOHNSON COM | United States | Stock | 10,263 | $1,598,397 | 1.46% | 2023-09-30 | 2023-11-03 | +71.79% |
| GOOGL GOOGLE INC | United States | Stock | 11,204 | $1,466,094 | 1.34% | 2023-09-30 | 2023-11-03 | +160.52% |
| V VISA INC | United States | Stock | 5,785 | $1,330,608 | 1.21% | 2023-09-30 | 2023-11-03 | +59.07% |
| BRKB BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 742,948 | $1,297,636 | 1.18% | 2023-09-30 | 2023-11-03 | ||
| FISV FISERV INC | United States | Stock | 10,757 | $1,215,110 | 1.11% | 2023-09-30 | 2023-11-03 | — split 2025-10-29, ratio not on file |
| NVDA NVIDIA CORP | United States | Stock | 2,412 | $1,049,291 | 0.96% | 2023-09-30 | 2023-11-03 | +422.32% |
| JPM JPMORGAN CHASE & CO COM | United States | Stock | 7,054 | $1,023,016 | 0.93% | 2023-09-30 | 2023-11-03 | +130.99% |
| GOOG ALPHABET INC CAP STK CL C | United States | Stock | 7,528 | $992,591 | 0.90% | 2023-09-30 | 2023-11-03 | +155.84% |
| MRK MERCK & CO INC | United States | Stock | 8,699 | $895,572 | 0.82% | 2023-09-30 | 2023-11-03 | +45.00% |
| CBZ CBIZ INC COM | United States | Stock | 14,786 | $767,393 | 0.70% | 2023-09-30 | 2023-11-03 | +5.38% |
| MCD MCDONALDS CORP COM | United States | Stock | 2,878 | $758,180 | 0.69% | 2023-09-30 | 2023-11-03 | -11.18% |
| TPC TUTOR PERINI CORP COM | United States | Stock | 91,025 | $712,726 | 0.65% | 2023-09-30 | 2023-11-03 | +977.91% |
| LKFN LAKELAND FINANCIAL CORP | United States | Stock | 13,474 | $639,498 | 0.58% | 2023-09-30 | 2023-11-03 | +22.31% |
| UNH UNITEDHEALTH GROUP | United States | Stock | 1,254 | $632,024 | 0.58% | 2023-09-30 | 2023-11-03 | -25.64% |
| NOW SERVICE NOW INC | United States | Stock | 1,115 | $623,240 | 0.57% | 2023-09-30 | 2023-11-03 | +16.23% |
| GPC GENUINE PARTS CO COM | United States | Stock | 3,877 | $559,761 | 0.51% | 2023-09-30 | 2023-11-03 | -12.07% |
| HD HOME DEPOT | United States | Stock | 1,715 | $518,172 | 0.47% | 2023-09-30 | 2023-11-03 | -4.67% |
| ELV ELEVANCE HEALTH INC COM | United States | Stock | 1,187 | $516,821 | 0.47% | 2023-09-30 | 2023-11-03 | -9.80% |
| NFLX NETFLIX COM INC | United States | Stock | 1,281 | $483,706 | 0.44% | 2023-09-30 | 2023-11-03 | +86.18% |
| ORCL ORACLE CORPORATION | United States | Stock | 4,471 | $473,577 | 0.43% | 2023-09-30 | 2023-11-03 | +30.09% |
| DXCM DEXCOM INC COM | United States | Stock | 4,617 | $430,766 | 0.39% | 2023-09-30 | 2023-11-03 | — split 2024-07-26, ratio not on file |
| META META PLATFORMS INC CL A | United States | Stock | 1,433 | $430,198 | 0.39% | 2023-09-30 | 2023-11-03 | +146.09% |
| ADBE ADOBE SYS INC | United States | Stock | 842 | $429,340 | 0.39% | 2023-09-30 | 2023-11-03 | -54.27% |
| GNTX GENTEX CORP | United States | Stock | 12,769 | $415,503 | 0.38% | 2023-09-30 | 2023-11-03 | -31.99% |
| IBM INTL BUSINESS MACHINES | United States | Stock | 2,961 | $415,371 | 0.38% | 2023-09-30 | 2023-11-03 | +56.80% |
| TSLA TESLA MOTORS INC | United States | Stock | 1,527 | $382,086 | 0.35% | 2023-09-30 | 2023-11-03 | +41.01% |
| DE DEERE & CO COM | United States | Stock | 1,002 | $378,135 | 0.34% | 2023-09-30 | 2023-11-03 | +80.32% |
| TEAM ATLASSIAN CORPORATION CL A | Stock | 1,739 | $350,426 | 0.32% | 2023-09-30 | 2023-11-03 | -12.68% | |
| DIS DISNEY WALT CO COM | United States | Stock | 4,181 | $338,892 | 0.31% | 2023-09-30 | 2023-11-03 | +30.06% |
| BAC BANK AMERICA CORP COM | United States | Stock | 11,184 | $306,209 | 0.28% | 2023-09-30 | 2023-11-03 | +100.73% |
| SHOP SHOPIFY INC CL A | Stock | 5,514 | $300,899 | 0.27% | 2023-09-30 | 2023-11-03 | +171.69% | |
| UBER UBER TECHNOLOGIES INC COM | United States | Stock | 6,531 | $300,361 | 0.27% | 2023-09-30 | 2023-11-03 | +50.82% |
| CSGP COSTAR GROUP INC COM | United States | Stock | 3,868 | $297,411 | 0.27% | 2023-09-30 | 2023-11-03 | -64.95% |
| ROK ROCKWELL AUTOMATION INC COM | United States | Stock | 1,015 | $290,158 | 0.26% | 2023-09-30 | 2023-11-03 | +50.95% |
| ADI ANALOG DEVICES INC COM | United States | Stock | 1,657 | $290,124 | 0.26% | 2023-09-30 | 2023-11-03 | +127.44% |
| CVX CHEVRON CORP NEW COM | United States | Stock | 1,652 | $278,570 | 0.25% | 2023-09-30 | 2023-11-03 | +21.21% |
| KMB KIMBERLY-CLARK CORP COM | United States | Stock | 2,205 | $266,474 | 0.24% | 2023-09-30 | 2023-11-03 | -18.09% |
| DDOG DATADOG INC CL A COM | United States | Stock | 2,877 | $262,066 | 0.24% | 2023-09-30 | 2023-11-03 | +194.83% |
| ABBV ABBVIE INC COM | United States | Stock | 1,733 | $258,393 | 0.24% | 2023-09-30 | 2023-11-03 | +76.63% |
| AVGO BROADCOM INC COM | United States | Stock | 305 | $253,327 | 0.23% | 2023-09-30 | 2023-11-03 | +327.52% |
| COST COSTCO WHOLESALE CORP | United States | Stock | 447 | $252,700 | 0.23% | 2023-09-30 | 2023-11-03 | +63.66% |
| PFE PFIZER INC COM | United States | Stock | 18,641 | $251,989 | 0.23% | 2023-09-30 | 2023-11-03 | -13.42% |
| DLR DIGITAL REALTY TRUST INC | United States | REIT | 2,000 | $242,040 | 0.22% | 2023-09-30 | 2023-11-03 | +45.89% |
| SNOW SNOWFLAKE INC CL A | United States | Stock | 1,580 | $241,377 | 0.22% | 2023-09-30 | 2023-11-03 | +116.21% |
| XYZ BLOCK INC CL A | United States | Stock | 5,357 | $237,101 | 0.22% | 2023-09-30 | 2023-11-03 | +67.31% |
| PEP PEPSICO INC COM | United States | Stock | 1,395 | $236,337 | 0.22% | 2023-09-30 | 2023-11-03 | -24.05% |
| ENTG ENTEGRIS INC | United States | Stock | 2,384 | $223,879 | 0.20% | 2023-09-30 | 2023-11-03 | +64.81% |
| AFL AFLAC INC COM | United States | Stock | 2,898 | $222,422 | 0.20% | 2023-09-30 | 2023-11-03 | +48.09% |
| XOMXXXX EXXON MOBIL CORP COM | Stock | 1,884 | $221,556 | 0.20% | 2023-09-30 | 2023-11-03 | ||
| DASH DOORDASH INC CL A | United States | Stock | 2,642 | $209,960 | 0.19% | 2023-09-30 | 2023-11-03 | +135.43% |
| WRB BERKLEY W R CORP COM | United States | Stock | 3,285 | $208,565 | 0.19% | 2023-09-30 | 2023-11-03 | +61.17% |
| VZ VERIZON COMMUNICATIONS | United States | Stock | 6,286 | $203,745 | 0.19% | 2023-09-30 | 2023-11-03 | +41.87% |
| ABNB AIRBNB INC COM CL A | United States | Stock | 1,455 | $199,641 | 0.18% | 2023-09-30 | 2023-11-03 | +14.39% |
| HONZZZZ HONEYWELL INTL INC | Stock | 1,071 | $197,852 | 0.18% | 2023-09-30 | 2023-11-03 | ||
| WMT WALMART INC COM | United States | Stock | 1,235 | $197,519 | 0.18% | 2023-09-30 | 2023-11-03 | +100.34% |
| MGEE MGE ENERGY INC COM | United States | Stock | 2,850 | $195,254 | 0.18% | 2023-09-30 | 2023-11-03 | +1.07% |
| SYK STRYKER CORP | United States | Stock | 674 | $184,086 | 0.17% | 2023-09-30 | 2023-11-03 | +2.01% |
| D DOMINION RESOURCES INC | United States | Stock | 4,000 | $178,680 | 0.16% | 2023-09-30 | 2023-11-03 | +35.75% |
| KRG KITE REALTY GROUP TRUST | United States | REIT | 8,341 | $178,664 | 0.16% | 2023-09-30 | 2023-11-03 | +15.31% |
| LOW LOWES COS INC COM | United States | Stock | 855 | $177,767 | 0.16% | 2023-09-30 | 2023-11-03 | -9.90% |
| CSCO CISCO SYS INC | United States | Stock | 3,289 | $176,817 | 0.16% | 2023-09-30 | 2023-11-03 | +98.92% |
| CMI CUMMINS INC COM | United States | Stock | 753 | $172,030 | 0.16% | 2023-09-30 | 2023-11-03 | +128.21% |
| CSL CARLISLE COS INC COM | United States | Stock | 657 | $170,334 | 0.16% | 2023-09-30 | 2023-11-03 | +25.61% |
| T AT&T INC COM | United States | Stock | 11,221 | $168,536 | 0.15% | 2023-09-30 | 2023-11-03 | +62.98% |
| MPC MARATHON PETE CORP | United States | Stock | 1,110 | $167,987 | 0.15% | 2023-09-30 | 2023-11-03 | +159.04% |
| GLD SPDR GOLD ETF | United States | ETF | 925 | $158,591 | 0.14% | 2023-09-30 | 2023-11-03 | +123.32% |
| K KELLANOVA COM | United States | Stock | 2,600 | $154,726 | 0.14% | 2023-09-30 | 2023-11-03 | |
| DUK DUKE ENERGY CORP NEW COM NEW | United States | Stock | 1,741 | $153,681 | 0.14% | 2023-09-30 | 2023-11-03 | +29.40% |
| HOLX HOLOGIC INC | United States | Stock | 2,200 | $152,680 | 0.14% | 2023-09-30 | 2023-11-03 | |
| WFC WELLS FARGO CO NEW COM | United States | Stock | 3,730 | $152,401 | 0.14% | 2023-09-30 | 2023-11-03 | +96.97% |
| ORLY O REILLY AUTOMOTIVE INC | United States | Stock | 166 | $150,871 | 0.14% | 2023-09-30 | 2023-11-03 | +42.05% |
| TXN TEXAS INSTRS INC COM | United States | Stock | 946 | $150,423 | 0.14% | 2023-09-30 | 2023-11-03 | +77.15% |
| DHR DANAHER CORP | United States | Stock | 591 | $146,627 | 0.13% | 2023-09-30 | 2023-11-03 | +2.80% |
| MNST MONSTER BEVERAGE CORP | United States | Stock | 2,762 | $146,248 | 0.13% | 2023-09-30 | 2023-11-03 | — split 2026-07-20, ratio not on file |
| MKL MARKEL CORP HOLDING CO | United States | Stock | 99 | $145,777 | 0.13% | 2023-09-30 | 2023-11-03 | +18.17% |
| FND FLOOR & DECOR HLDGS INC CL A | United States | Stock | 1,606 | $145,343 | 0.13% | 2023-09-30 | 2023-11-03 | -47.99% |
| ACN ACCENTURE LTD BERMUDA CL A | Stock | 473 | $145,263 | 0.13% | 2023-09-30 | 2023-11-03 | -42.33% | |
| MTCH MATCH GROUP INC NEW COM | United States | Stock | 3,707 | $145,222 | 0.13% | 2023-09-30 | 2023-11-03 | +2.45% |
| WM WASTE MANAGEMENT INC | United States | Stock | 952 | $145,123 | 0.13% | 2023-09-30 | 2023-11-03 | +35.85% |
| TJX TJX COS INC NEW COM | United States | Stock | 1,620 | $143,986 | 0.13% | 2023-09-30 | 2023-11-03 | +50.54% |
| YUM YUM! BRANDS INC | United States | Stock | 1,143 | $142,759 | 0.13% | 2023-09-30 | 2023-11-03 | +10.24% |
| NET CLOUDFLARE INC CL A COM | United States | Stock | 2,249 | $141,777 | 0.13% | 2023-09-30 | 2023-11-03 | +458.79% |
| USB US BANCORP DEL COM NEW | United States | Stock | 4,276 | $141,368 | 0.13% | 2023-09-30 | 2023-11-03 | +75.86% |
| IAU ISHARES GOLD TRUST ETF | United States | ETF | 4,040 | $141,360 | 0.13% | 2023-09-30 | 2023-11-03 | +124.41% |
| INTC INTEL CORP COM | United States | Stock | 3,974 | $141,292 | 0.13% | 2023-09-30 | 2023-11-03 | +226.10% |
| AWK AMERICAN WATER WORKS CO | United States | Stock | 1,130 | $139,928 | 0.13% | 2023-09-30 | 2023-11-03 | +4.82% |
| MRSH MARSH & MCLENNAN COS INC COM | United States | Stock | 723 | $137,587 | 0.13% | 2023-09-30 | 2023-11-03 | -10.45% |
| BRO BROWN & BROWN INC | United States | Stock | 1,917 | $133,883 | 0.12% | 2023-09-30 | 2023-11-03 | -13.23% |
| MORN MORNINGSTAR INC | United States | Stock | 569 | $133,283 | 0.12% | 2023-09-30 | 2023-11-03 | -20.44% |
| MA MASTERCARD INC | United States | Stock | 336 | $133,159 | 0.12% | 2023-09-30 | 2023-11-03 | +42.35% |
| MSI MOTOROLA SOLUTIONS INC COM NEW | United States | Stock | 473 | $128,796 | 0.12% | 2023-09-30 | 2023-11-03 | +63.87% |
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