Colony Family Offices, LLC Portfolio Holdings

Colony Family Offices, LLC

  • $294 Million
  • Q4 2024

Colony Family Offices, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $294 Million distributed in 78 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 $62.7M, Ishares Tr with a value of $40.3M, Ishares Core S&P Sm Cap ETF with a value of $36.7M, Vanguard Ftse Emerging Mkts Et with a value of $19.6M, and Flexshares Tr Morningstar Glob with a value of $15.2M.

Examining the 13F form we can see an decrease of $2.43M in the current position value, from $296M to 294M.

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

Portfolio value $294 Million
ETFs: $286 Million
Technology: $3.71 Million
Consumer Cyclical: $2.21 Million
Financial Services: $1.41 Million
Consumer Defensive: $324,000
Healthcare: $21,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$62.7 Million 21.33% of portfolio
982,327
Q4 2024 Added 0.72%
$0
$40.3 Million 13.72% of portfolio
573,576
Q4 2024 Added 0.45%
$0
$36.7 Million 12.49% of portfolio
318,464
Q4 2024 Added 0.59%
$0
$19.6 Million 6.66% of portfolio
443,974
Q4 2024 Added 2.96%
$0
$15.2 Million 5.19% of portfolio
419,069
Q4 2024 Added 1.12%
$0
$14.7 Million 5.01% of portfolio
293,463
Q4 2024 Added 17.64%
$0
$12.9 Million 4.4% of portfolio
510,254
Q4 2024 Added 1.25%
$0
$7.54 Million 2.57% of portfolio
129,671
Q4 2024 Reduced 10.71%
$0
$7.34 Million 2.5% of portfolio
30,540
Q4 2024 Reduced 0.01%
$0
$6.76 Million 2.3% of portfolio
29,061
Q3 2024 Reduced 3.56%
$0
$5.8 Million 1.97% of portfolio
31,837
Q4 2024 Reduced 0.35%
$0
$5.39 Million 1.83% of portfolio
9,195
Q4 2024 Added 5.05%
$0
$4.85 Million 1.65% of portfolio
42,384
Q4 2024 Added 1.41%
$0
$4.07 Million 1.39% of portfolio
56,586
Q4 2024 Added 0.82%
$0
$3.97 Million 1.35% of portfolio
6,746
Q4 2024 Added 15.38%
$0
$3.71 Million 1.26% of portfolio
127,095
Q4 2024 Added 6.56%
$0
$3.05 Million 1.04% of portfolio
27,611
Q3 2024 Reduced 15.28%
$0
$2.56 Million 0.87% of portfolio
11,391
Q3 2024 Added 0.49%
$0
$2.34 Million 0.8% of portfolio
37,573
Q3 2024 Added 10.51%
$0
$2.25 Million 0.77% of portfolio
17,649
Q2 2024 Reduced 0.17%
$1.94T
$2.21 Million 0.75% of portfolio
10,075
Q4 2024 Added 0.25%
$0
$2.14 Million 0.73% of portfolio
44,829
Q4 2024 Added 30.22%
$0
$2.06 Million 0.7% of portfolio
15,002
Q3 2024 Added 0.27%
$0
$1.69 Million 0.58% of portfolio
12,842
Q4 2023 New
$0
$1.64 Million 0.56% of portfolio
47,750
Q4 2024 Added 10.99%
$0
$1.62 Million 0.55% of portfolio
21,459
Q2 2024 Added 3.02%
$0
$1.59 Million 0.54% of portfolio
16,384
Q4 2023 New
$0
$1.5 Million 0.51% of portfolio
3,745
Q3 2024 Reduced 41.54%
$20.7B
$1.41 Million 0.48% of portfolio
12,484
Q4 2024 Reduced 1.59%
$0
$1.24 Million 0.42% of portfolio
16,294
Q3 2024 Added 0.31%
$0
$1.15 Million 0.39% of portfolio
27,432
Q4 2024 Reduced 12.61%
$0
$852,000 0.29% of portfolio
13,094
Q4 2024 Added 3.92%
$0
$759,000 0.26% of portfolio
6,261
Q3 2024 Reduced 26.95%
$0
$672,000 0.23% of portfolio
3,972
Q4 2024 New
$0
$685,000 0.23% of portfolio
16,930
Q1 2023 New
$0
$675,000 0.23% of portfolio
27,518
Q4 2024 Added 0.16%
$0
$608,000 0.21% of portfolio
1,482
Q4 2024 New
$50B
$585,000 0.2% of portfolio
11,820
Q4 2024 Reduced 48.29%
$0
$520,000 0.18% of portfolio
7,959
Q4 2024 Added 9.58%
$0
$478,000 0.16% of portfolio
11,777
Q3 2024 Reduced 24.05%
$0
$437,000 0.15% of portfolio
856
Q4 2024 New
$0
$448,000 0.15% of portfolio
833
Q2 2024 Added 23.96%
$0
$444,000 0.15% of portfolio
5,876
Q4 2023 New
$0
$404,000 0.14% of portfolio
4,806
Q3 2024 Added 1.16%
$310B
$324,000 0.11% of portfolio
5,219
Q4 2024 Reduced 2.97%
$0
$281,000 0.1% of portfolio
3,159
Q3 2023 Reduced 13.78%
$0
$265,000 0.09% of portfolio
1,640
Q4 2024 New
$0
$217,000 0.07% of portfolio
2,039
Q3 2024 Added 6.98%
$0
$220,000 0.07% of portfolio
868
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $294 Million
  • Prior Value $296 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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