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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.8 Million 0.28% of portfolio
217,715
Q3 2023 Added 1.14%
$0
$18.9 Million 0.28% of portfolio
353,938
Q3 2023 Added 0.29%
$0
$18.2 Million 0.27% of portfolio
239,689
Q3 2023 Added 15.61%
$0
$16.7 Million 0.25% of portfolio
241,795
Q3 2023 Added 0.06%
$0
$13.2 Million 0.2% of portfolio
555,546
Q3 2023 Reduced 85.25%
$0
$13.6 Million 0.2% of portfolio
143,654
Q3 2023 Reduced 2.37%
$0
$12.7 Million 0.19% of portfolio
72,074
Q3 2023 Added 0.69%
$0
$11.9 Million 0.18% of portfolio
288,221
Q3 2023 Reduced 2.43%
$0
$11.9 Million 0.18% of portfolio
455,627
Q3 2023 Added 2.61%
$0
$11 Million 0.17% of portfolio
587,913
Q3 2023 Reduced 7.98%
$0
$11.2 Million 0.17% of portfolio
154,661
Q3 2023 Reduced 0.42%
$0
$10.4 Million 0.16% of portfolio
112,173
Q3 2023 Added 4.23%
$0
$10.6 Million 0.16% of portfolio
513,122
Q3 2023 Added 1.71%
$0
$10.7 Million 0.16% of portfolio
531,256
Q3 2023 Reduced 10.03%
$0
$10.7 Million 0.16% of portfolio
166,449
Q3 2023 Reduced 29.18%
$0
$10.3 Million 0.15% of portfolio
28,790
Q3 2023 Reduced 3.1%
$0
$9.15 Million 0.14% of portfolio
356,212
Q3 2023 Reduced 89.45%
$0
$9.13 Million 0.14% of portfolio
183,190
Q3 2023 Reduced 5.38%
$0
$9.18 Million 0.14% of portfolio
489,883
Q3 2023 Reduced 3.54%
$0
$9.2 Million 0.14% of portfolio
187,491
Q3 2023 Reduced 2.65%
$0
$8.49 Million 0.13% of portfolio
77,443
Q2 2023 Reduced 0.69%
$0
$8.85 Million 0.13% of portfolio
65,289
Q3 2023 Added 2.9%
$0
$7.7 Million 0.12% of portfolio
166,631
Q3 2023 Reduced 3.2%
$0
$8.05 Million 0.12% of portfolio
298,622
Q3 2023 Reduced 6.2%
$0
$7.96 Million 0.12% of portfolio
332,854
Q3 2023 Added 2.35%
$0
$7.66 Million 0.12% of portfolio
50,441
Q3 2023 Reduced 5.1%
$0
$7.85 Million 0.12% of portfolio
206,871
Q3 2023 Reduced 18.62%
$0
$7.02 Million 0.11% of portfolio
128,699
Q3 2023 Reduced 2.07%
$0
$7.14 Million 0.11% of portfolio
230,122
Q3 2023 Reduced 0.54%
$0
$7.13 Million 0.11% of portfolio
148,149
Q3 2023 Reduced 6.89%
$0
$6.68 Million 0.1% of portfolio
64,912
Q3 2023 Reduced 23.76%
$0
$6.78 Million 0.1% of portfolio
34,851
Q3 2023 Reduced 0.01%
$0
$6.59 Million 0.1% of portfolio
69,029
Q3 2023 Reduced 6.18%
$0
$5.99 Million 0.09% of portfolio
172,595
Q3 2023 Added 190.53%
$0
$6.28 Million 0.09% of portfolio
108,936
Q3 2023 Added 174.15%
$0
$5.68 Million 0.09% of portfolio
268,947
Q3 2023 Added 5.04%
$0
$5.09 Million 0.08% of portfolio
14,928
Q3 2023 Reduced 1.48%
$0
$5.1 Million 0.08% of portfolio
62,991
Q3 2023 Added 13.37%
$0
$5.46 Million 0.08% of portfolio
282,073
Q3 2023 Reduced 3.74%
$0
$4.38 Million 0.07% of portfolio
23,187
Q3 2023 Reduced 3.36%
$0
$4.42 Million 0.07% of portfolio
252,394
Q3 2023 Reduced 3.25%
$0
$4.03 Million 0.06% of portfolio
19,362
Q3 2023 Added 0.06%
$0
$4.12 Million 0.06% of portfolio
165,540
Q3 2023 Reduced 0.15%
$0
$3.69 Million 0.06% of portfolio
95,388
Q3 2023 Added 2.3%
$0
$3.92 Million 0.06% of portfolio
20,123
Q3 2023 Reduced 12.14%
$0
$3.66 Million 0.05% of portfolio
56,717
Q3 2023 Reduced 3.03%
$0
$3.66 Million 0.05% of portfolio
83,560
Q3 2023 Reduced 1.23%
$0
$3.12 Million 0.05% of portfolio
91,741
Q3 2023 Added 9.15%
$0
$3.1 Million 0.05% of portfolio
16,225
Q3 2023 Added 0.04%

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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