Colony Group LLC Portfolio Holdings

Colony Group LLC

  • $6.66 Billion
  • Q3 2023

Colony Group LLC has filed its 13F form on November 14, 2023 for Q3 2023 where it was disclosed a total value porftolio of $6.66 Billion distributed in 754 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $314M, Vanguard Index Fds S&P 500 ETF with a value of $294M, Berkshire Hathaway Inc with a value of $216M, Microsoft Corp with a value of $204M, and Apple Inc. with a value of $184M.

Examining the 13F form we can see an decrease of $387M in the current position value, from $7.04B to 6.66B.

Colony Group LLC is based out at Boston, MA

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

Portfolio value $6.66 Billion
ETFs: $3.22 Billion
Technology: $802 Million
Financial Services: $685 Million
Healthcare: $480 Million
Consumer Cyclical: $324 Million
Industrials: $305 Million
Consumer Defensive: $261 Million
Communication Services: $193 Million
Other: $345 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$98.6B
$825,000 0.01% of portfolio
12,741
Q3 2023 Reduced 23.73%
$22.2B
$960,000 0.01% of portfolio
120,196
Q3 2023 Reduced 0.13%
$6.15B
$493,000 0.01% of portfolio
2,429
Q3 2023 Added 4.11%
$43.4B
$391,000 0.01% of portfolio
2,910
Q3 2023 Reduced 1.46%
$67.3B
$847,000 0.01% of portfolio
5,189
Q3 2023 Reduced 20.32%
$23B
$602,000 0.01% of portfolio
5,738
Q3 2023 Reduced 5.14%
$59.8B
$420,000 0.01% of portfolio
3,889
Q3 2023 Reduced 1.92%
$159B
$876,000 0.01% of portfolio
2,396
Q3 2023 Added 10.11%
$5.51B
$529,000 0.01% of portfolio
27,339
Q3 2023 Reduced 0.44%
$34.7B
$342,000 0.01% of portfolio
4,969
Q3 2023 Reduced 72.44%
$71.5B
$432,000 0.01% of portfolio
595
Q3 2023 Reduced 0.83%
$53.4B
$928,000 0.01% of portfolio
13,398
Q3 2023 Reduced 5.13%
$13.4B
$400,000 0.01% of portfolio
18,290
Q3 2023 Reduced 23.12%
$52.1B
$386,000 0.01% of portfolio
31,113
Q3 2023 Reduced 1.17%
$10.4B
$500,000 0.01% of portfolio
1,144
Q3 2023 Added 35.06%
$29.2B
$557,000 0.01% of portfolio
22,006
Q3 2023 Added 65.47%
$70.2B
$753,000 0.01% of portfolio
27,510
Q3 2023 Reduced 0.33%
$3.74B
$535,000 0.01% of portfolio
4,450
Q3 2023 Added 18.35%
$1.55B
$666,000 0.01% of portfolio
48,852
Q3 2023 Added 0.04%
$55.8B
$419,000 0.01% of portfolio
3,479
Q3 2023 Reduced 97.16%
$36B
$822,000 0.01% of portfolio
9,606
Q3 2023 Reduced 0.7%
$15.1B
$637,000 0.01% of portfolio
3,823
Q3 2023 Reduced 3.73%
$57.4B
$669,000 0.01% of portfolio
1,530
Q3 2023 Reduced 0.2%
$25.4B
$736,000 0.01% of portfolio
28,637
Q3 2023 Reduced 0.8%
$136B
$587,000 0.01% of portfolio
2,387
Q3 2023 Added 18.23%
$64.9B
$888,000 0.01% of portfolio
15,135
Q3 2023 Reduced 0.12%
$94.5B
$338,000 0.01% of portfolio
1,529
Q3 2023 Reduced 1.61%
$265B
$486,000 0.01% of portfolio
1,502
Q3 2023 Added 2.81%
$0
$350,000 0.01% of portfolio
24,039
Q3 2023 Reduced 2.93%
$0
$593,000 0.01% of portfolio
34,033
Q3 2023 Reduced 0.76%
$23.9B
$630,000 0.01% of portfolio
5,084
Q3 2023 Reduced 1.17%
$9.31B
$614,000 0.01% of portfolio
16,282
Q3 2023 Reduced 1.62%
$446M
$382,000 0.01% of portfolio
16,148
Q3 2023 Added 2.87%
$147B
$537,000 0.01% of portfolio
10,175
Q3 2023 Reduced 1.3%
$24.8B
$418,000 0.01% of portfolio
2,435
Q3 2023 Added 4.55%
$47B
$623,000 0.01% of portfolio
1,890
Q3 2023 Reduced 2.28%
$118B
$632,000 0.01% of portfolio
3,608
Q3 2023 Reduced 11.5%
$62.3B
$464,000 0.01% of portfolio
6,175
Q3 2023 Reduced 2.46%
$9.23B
$426,000 0.01% of portfolio
28,000
Q3 2023 Reduced 0.34%
$72.3B
$940,000 0.01% of portfolio
12,242
Q3 2023 Reduced 8.34%
$59.1B
$396,000 0.01% of portfolio
6,542
Q3 2023 Reduced 0.55%
$57.9B
$437,000 0.01% of portfolio
3,922
Q3 2023 Reduced 4.04%
$44.4B
$831,000 0.01% of portfolio
5,621
Q3 2023 Reduced 0.21%
$125B
$639,000 0.01% of portfolio
11,555
Q3 2023 Reduced 2.37%
$190B
$968,000 0.01% of portfolio
23,542
Q3 2023 Reduced 13.86%
$65.8B
$492,000 0.01% of portfolio
6,610
Q3 2023 New
$9.78B
$516,000 0.01% of portfolio
11,977
Q3 2023 Added 265.04%
$115B
$786,000 0.01% of portfolio
4,695
Q3 2023 Added 104.13%
$4.52B
$952,000 0.01% of portfolio
5,430
Q1 2023 Reduced 12.84%

Summary

  • Portfolio
  • No. of Stocks 754
  • Current Value $6.66 Billion
  • Prior Value $7.04 Billion
  • Filing
  • Period Q3 2023
  • Filing Date November 14, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 32 stocks
  • Additional Purchases 211 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 450 stocks
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