Colony Family Offices, LLC Portfolio Holdings

Colony Family Offices, LLC

  • $296 Million
  • Q3 2024

Colony Family Offices, LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $296 Million distributed in 64 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 $60.7M, Ishares Tr with a value of $44.6M, Ishares Core S&P Sm Cap ETF with a value of $37M, Vanguard Ftse Emerging Mkts Et with a value of $20.6M, and Flexshares Tr Morningstar Glob with a value of $17.1M.

Examining the 13F form we can see an increase of $29.4M in the current position value, from $267M to 296M.

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

Portfolio value $296 Million
ETFs: $289 Million
Technology: $3.44 Million
Consumer Cyclical: $1.87 Million
Financial Services: $1.38 Million
Consumer Defensive: $386,000
Communication Services: $304,000
Healthcare: $21,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$60.7 Million 20.48% of portfolio
975,320
Q3 2024 Added 1.48%
$0
$44.6 Million 15.05% of portfolio
571,020
Q3 2024 Added 1.51%
$0
$37 Million 12.5% of portfolio
316,598
Q3 2024 Added 32.01%
$0
$20.6 Million 6.97% of portfolio
431,203
Q3 2024 Reduced 0.59%
$0
$17.1 Million 5.77% of portfolio
414,421
Q3 2024 Added 15.54%
$0
$13.8 Million 4.66% of portfolio
503,962
Q3 2024 Reduced 7.67%
$0
$12.8 Million 4.31% of portfolio
249,464
Q3 2024 Added 12.28%
$0
$8.57 Million 2.89% of portfolio
145,218
Q3 2024 Added 14.73%
$0
$7.24 Million 2.45% of portfolio
30,542
Q3 2024 Added 24.44%
$0
$6.56 Million 2.21% of portfolio
29,061
Q3 2024 Reduced 3.56%
$0
$5.82 Million 1.96% of portfolio
31,949
Q3 2024 Added 7.95%
$0
$5.26 Million 1.78% of portfolio
41,796
Q3 2024 Added 14.48%
$0
$5.02 Million 1.7% of portfolio
8,753
Q3 2024 Reduced 3.71%
$0
$4.22 Million 1.42% of portfolio
56,128
Q3 2024 Added 85.41%
$0
$3.79 Million 1.28% of portfolio
119,271
Q3 2024 Added 11.24%
$0
$3.37 Million 1.14% of portfolio
5,847
Q3 2024 Added 35.32%
$0
$2.34 Million 0.79% of portfolio
37,573
Q3 2024 Added 10.51%
$0
$2.31 Million 0.78% of portfolio
15,002
Q3 2024 Added 0.27%
$0
$2.28 Million 0.77% of portfolio
11,391
Q3 2024 Added 0.49%
$0
$2.26 Million 0.76% of portfolio
17,649
Q2 2024 Reduced 0.17%
$0
$1.79 Million 0.61% of portfolio
21,459
Q2 2024 Added 3.02%
$0
$1.82 Million 0.61% of portfolio
34,426
Q3 2024 Added 5.98%
$0
$1.74 Million 0.59% of portfolio
12,842
Q4 2023 New
$0
$1.66 Million 0.56% of portfolio
43,022
Q3 2024 Added 23.25%
$0
$1.48 Million 0.5% of portfolio
16,384
Q4 2023 New
$0
$1.44 Million 0.49% of portfolio
31,392
Q3 2024 Reduced 0.52%
$0
$1.41 Million 0.47% of portfolio
3,745
Q3 2024 Reduced 41.54%
$0
$1.24 Million 0.42% of portfolio
16,294
Q3 2024 Added 0.31%
$41.9B
$1.14 Million 0.38% of portfolio
22,860
Q2 2023 New
$0
$817,000 0.28% of portfolio
12,600
Q3 2024 Added 15.6%
$0
$766,000 0.26% of portfolio
6,261
Q3 2024 Reduced 26.95%
$0
$737,000 0.25% of portfolio
27,475
Q3 2024 Added 4.71%
$0
$671,000 0.23% of portfolio
16,930
Q1 2023 New
$0
$526,000 0.18% of portfolio
11,777
Q3 2024 Reduced 24.05%
$0
$463,000 0.16% of portfolio
4,806
Q3 2024 Added 1.16%
$0
$474,000 0.16% of portfolio
5,876
Q4 2023 New
$0
$471,000 0.16% of portfolio
7,263
Q3 2024 Added 102.42%
$0
$439,000 0.15% of portfolio
833
Q2 2024 Added 23.96%
$0
$307,000 0.1% of portfolio
3,159
Q3 2023 Reduced 13.78%
$0
$225,000 0.08% of portfolio
2,039
Q3 2024 Added 6.98%
$0
$209,000 0.07% of portfolio
6,476
Q3 2024 Added 0.51%
$0
$128,000 0.04% of portfolio
740
Q4 2023 New
$0
$62,000 0.02% of portfolio
499
Q3 2024 New
$0
$53,000 0.02% of portfolio
273
Q3 2024 Added 77.27%
$0
$71,000 0.02% of portfolio
270
Q3 2024 Added 30.43%
$0
$56,000 0.02% of portfolio
638
Q3 2024 New
$0
$16,000 0.01% of portfolio
198
Q3 2024 New
$0
$22,000 0.01% of portfolio
104
Q3 2024 New
$0
$15,000 0.01% of portfolio
200
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $296 Million
  • Prior Value $267 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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