Colony Family Offices, LLC Portfolio Holdings

Colony Family Offices, LLC

  • $287 Million
  • Q1 2025

Colony Family Offices, LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $287 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Equity with a value of $58.1M, Ishares Tr with a value of $43.6M, Ishares Core S&P Sm Cap ETF with a value of $31.8M, Vanguard Ftse Emerging Mkts Et with a value of $20.3M, and Flexshares Tr Morningstar Glob with a value of $17.4M.

Examining the 13F form we can see an decrease of $6.94M in the current position value, from $294M to 287M.

Below you can find more details about Colony Family Offices, LLC portfolio as well as his latest detailed transactions.

Portfolio value $287 Million
ETFs: $281 Million
Technology: $2.99 Million
Consumer Cyclical: $1.76 Million
Financial Services: $1.15 Million
Consumer Defensive: $373,000
Healthcare: $24,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$2.99 Million 1.04% of portfolio
13,448
Q1 2025 Reduced 9.12%
$1.7T
$1.76 Million 0.61% of portfolio
9,240
Q1 2025 Reduced 8.29%
$18.9B
$1.15 Million 0.4% of portfolio
12,484
Q4 2024 Reduced 1.59%
$315B
$373,000 0.13% of portfolio
5,219
Q4 2024 Reduced 2.97%
$1.06B
$24,000 0.01% of portfolio
14,729
Q2 2021 New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.18%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $287 Million
  • Prior Value $294 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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