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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$314 Million 4.72% of portfolio
5,240,510
Q3 2023 Added 2.08%
$0
$294 Million 4.42% of portfolio
749,280
Q3 2023 Added 2.75%
$422B
$216 Million 3.24% of portfolio
406
Q3 2023 Reduced 0.25%
$3.1T
$204 Million 3.07% of portfolio
646,720
Q3 2023 Reduced 2.17%
$3.68T
$184 Million 2.76% of portfolio
1,072,252
Q3 2023 Reduced 2.05%
$0
$174 Million 2.62% of portfolio
1,444,586
Q3 2023 Added 11.54%
$0
$133 Million 1.99% of portfolio
854,648
Q3 2023 Reduced 1.31%
$0
$127 Million 1.9% of portfolio
539,374
Q3 2023 Reduced 0.07%
$0
$104 Million 1.56% of portfolio
488,798
Q3 2023 Reduced 0.91%
$1.06T
$90.2 Million 1.35% of portfolio
688,998
Q3 2023 Added 6.02%
$706B
$81.1 Million 1.22% of portfolio
558,977
Q3 2023 Reduced 1.69%
$219B
$76.8 Million 1.15% of portfolio
453,059
Q3 2023 Reduced 0.33%
$610B
$74 Million 1.11% of portfolio
211,363
Q3 2023 Reduced 1.5%
$0
$71.5 Million 1.07% of portfolio
365,452
Q3 2023 Reduced 0.02%
$0
$65.8 Million 0.99% of portfolio
459,216
Q3 2023 Added 6.67%
$0
$61.1 Million 0.92% of portfolio
2,645,525
Q3 2023 Added 20.83%
$316B
$60.2 Million 0.91% of portfolio
357,301
Q3 2023 Added 0.11%
$0
$58.7 Million 0.88% of portfolio
239,721
Q3 2023 Added 3.38%
$0
$57.4 Million 0.86% of portfolio
2,201,352
Q3 2023 Added 6.63%
$2.07T
$56.8 Million 0.85% of portfolio
446,772
Q3 2023 Reduced 1.07%
$0
$56.9 Million 0.85% of portfolio
3,933,137
Q3 2023 Added 0.13%
$489B
$54.9 Million 0.83% of portfolio
138,770
Q3 2023 Reduced 1.07%
$247B
$53.9 Million 0.81% of portfolio
523,409
Q3 2023 Reduced 0.1%
$405B
$51.6 Million 0.78% of portfolio
353,905
Q3 2023 Reduced 0.48%
$0
$49.3 Million 0.74% of portfolio
1,258,501
Q3 2023 Added 4.45%
$0
$48.5 Million 0.73% of portfolio
1,108,197
Q3 2023 Added 9.18%
$1.08T
$43.2 Million 0.65% of portfolio
327,609
Q3 2023 Reduced 0.95%
$183B
$43.6 Million 0.65% of portfolio
85,247
Q3 2023 Reduced 2.22%
$0
$42.3 Million 0.64% of portfolio
99,005
Q3 2023 Added 8.43%
$163B
$41.4 Million 0.62% of portfolio
199,397
Q3 2023 Reduced 2.48%
$0
$41.6 Million 0.62% of portfolio
96,772
Q3 2023 Reduced 0.92%
$0
$41.4 Million 0.62% of portfolio
315,976
Q3 2023 Reduced 1.72%
$225B
$40.6 Million 0.61% of portfolio
132,094
Q3 2023 Reduced 5.02%
$139B
$38.2 Million 0.57% of portfolio
429,333
Q3 2023 Added 2.8%
$116B
$37.6 Million 0.56% of portfolio
108,145
Q3 2023 Reduced 1.87%
$0
$37 Million 0.56% of portfolio
392,199
Q3 2023 Added 4.75%
$0
$37 Million 0.56% of portfolio
232,171
Q3 2023 Reduced 1.22%
$0
$37.3 Million 0.56% of portfolio
140,330
Q3 2023 Reduced 0.11%
$0
$37 Million 0.56% of portfolio
268,256
Q3 2023 Added 2.09%
$0
$37.3 Million 0.56% of portfolio
263,084
Q3 2023 Added 37.88%
$409B
$36.6 Million 0.55% of portfolio
121,153
Q3 2023 Reduced 2.21%
$0
$35.8 Million 0.54% of portfolio
380,391
Q3 2023 Reduced 2.66%
$0
$35 Million 0.53% of portfolio
347,276
Q3 2023 Added 31.12%
$57.9B
$33.9 Million 0.51% of portfolio
169,501
Q3 2023 Reduced 1.58%
Jacobs Engr Group Inc Com
-
$33.7 Million 0.51% of portfolio
-
Q3 2023 Reduced 0.35%
$84.4B
$33.1 Million 0.5% of portfolio
193,236
Q3 2023 Reduced 1.4%
$0
$33.5 Million 0.5% of portfolio
334,708
Q3 2023 Reduced 27.11%
$0
$32 Million 0.48% of portfolio
643,157
Q3 2023 Added 32.61%
$0
$31.6 Million 0.48% of portfolio
147,648
Q3 2023 Added 3.44%

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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