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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$58.1 Million 20.25% of portfolio
960,373
Q1 2025 Reduced 2.23%
$0
$43.6 Million 15.21% of portfolio
576,669
Q1 2025 Added 0.54%
$0
$31.8 Million 11.1% of portfolio
304,430
Q1 2025 Reduced 4.41%
$0
$20.3 Million 7.09% of portfolio
449,320
Q1 2025 Added 1.2%
$0
$17.4 Million 6.06% of portfolio
447,940
Q1 2025 Added 6.89%
$0
$16.7 Million 5.83% of portfolio
336,851
Q1 2025 Added 14.78%
$0
$14 Million 4.87% of portfolio
539,537
Q1 2025 Added 5.74%
$0
$7.19 Million 2.51% of portfolio
122,574
Q1 2025 Reduced 5.47%
$0
$6.72 Million 2.34% of portfolio
30,297
Q1 2025 Reduced 0.8%
$0
$6.11 Million 2.13% of portfolio
29,591
Q1 2025 Added 1.82%
$0
$5.74 Million 2.0% of portfolio
31,499
Q1 2025 Reduced 1.06%
$0
$4.93 Million 1.72% of portfolio
42,664
Q1 2025 Added 0.66%
$0
$4.73 Million 1.65% of portfolio
8,447
Q1 2025 Reduced 8.13%
$0
$4.25 Million 1.48% of portfolio
57,893
Q1 2025 Added 2.31%
$0
$4.19 Million 1.46% of portfolio
7,460
Q1 2025 Added 10.58%
$0
$3.81 Million 1.33% of portfolio
122,053
Q1 2025 Reduced 3.97%
$0
$2.9 Million 1.01% of portfolio
25,681
Q1 2025 Reduced 6.99%
$0
$2.24 Million 0.78% of portfolio
15,358
Q1 2025 Added 2.37%
$0
$2.19 Million 0.76% of portfolio
37,573
Q3 2024 Added 10.51%
$0
$2.1 Million 0.73% of portfolio
16,286
Q1 2025 Reduced 7.72%
$0
$2.1 Million 0.73% of portfolio
10,642
Q1 2025 Reduced 6.58%
$0
$2 Million 0.7% of portfolio
20,727
Q1 2025 Added 26.51%
$1.91T
$1.76 Million 0.61% of portfolio
9,240
Q1 2025 Reduced 8.29%
$0
$1.68 Million 0.59% of portfolio
12,842
Q4 2023 New
$0
$1.7 Million 0.59% of portfolio
47,500
Q1 2025 Reduced 0.52%
$0
$1.45 Million 0.51% of portfolio
28,538
Q1 2025 Reduced 36.34%
$0
$1.35 Million 0.47% of portfolio
3,745
Q3 2024 Reduced 41.54%
$0
$1.13 Million 0.4% of portfolio
14,917
Q1 2025 Reduced 8.45%
$20.1B
$1.15 Million 0.4% of portfolio
12,484
Q4 2024 Reduced 1.59%
$0
$1.16 Million 0.4% of portfolio
19,439
Q1 2025 Added 48.46%
$0
$897,000 0.31% of portfolio
20,532
Q1 2025 Reduced 25.15%
$0
$759,000 0.26% of portfolio
29,402
Q1 2025 Added 6.85%
$53.1B
$696,000 0.24% of portfolio
11,820
Q4 2024 Reduced 48.29%
$0
$690,000 0.24% of portfolio
5,323
Q1 2025 Reduced 14.98%
$0
$650,000 0.23% of portfolio
16,930
Q1 2023 New
$0
$561,000 0.2% of portfolio
3,253
Q1 2025 Reduced 18.1%
$0
$516,000 0.18% of portfolio
6,550
Q1 2025 Added 11.47%
$0
$450,000 0.16% of portfolio
10,758
Q1 2025 Reduced 8.65%
$0
$428,000 0.15% of portfolio
833
Q2 2024 Added 23.96%
$0
$413,000 0.14% of portfolio
4,806
Q3 2024 Added 1.16%
$313B
$373,000 0.13% of portfolio
5,219
Q4 2024 Reduced 2.97%
$0
$322,000 0.11% of portfolio
871
Q1 2025 Reduced 41.23%
$0
$286,000 0.1% of portfolio
3,159
Q3 2023 Reduced 13.78%
$0
$263,000 0.09% of portfolio
1,640
Q4 2024 New
$0
$226,000 0.08% of portfolio
2,039
Q3 2024 Added 6.98%
$106B
$216,000 0.08% of portfolio
752
Q1 2025 New
$0
$236,000 0.08% of portfolio
504
Q1 2025 Reduced 41.12%
$0
$212,000 0.07% of portfolio
868
Q4 2024 New
$0
$209,000 0.07% of portfolio
6,494
Q4 2024 Added 0.28%

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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