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
$3.89T
$3.71 Million 1.26% of portfolio
14,798
Q4 2024 Added 0.17%
$2.16T
$2.21 Million 0.75% of portfolio
10,075
Q4 2024 Added 0.25%
$23.9B
$1.41 Million 0.48% of portfolio
12,484
Q4 2024 Reduced 1.59%
$308B
$324,000 0.11% of portfolio
5,219
Q4 2024 Reduced 2.97%
$1.34B
$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
Track This Portfolio

Track Colony Family Offices, LLC Portfolio

Follow Colony Family Offices, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Colony Family Offices, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Family Offices, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email