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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.51T
$3.71 Million 1.26% of portfolio
14,798
Q4 2024 Added 0.17%
$2T
$2.21 Million 0.75% of portfolio
10,075
Q4 2024 Added 0.25%
$21B
$1.41 Million 0.48% of portfolio
12,484
Q4 2024 Reduced 1.59%
$297B
$324,000 0.11% of portfolio
5,219
Q4 2024 Reduced 2.97%
$1.39B
$21,000 0.01% of portfolio
14,729
Q2 2021 New
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 13.97%

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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