Colony Group LLC Incresed Positions in Q3 2023

Colony Group LLC

  • $6.66 Billion
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
149K
+ 11.54%
$120.57 - $126.74 $18M - $18.9M
1.44M $174M
GOOGL
Alphabet Inc.

Communication Services
39.1K
+ 6.02%
$116.45 - $138.21 $4.55M - $5.4M
689K $90.2M
ABNB
Airbnb, Inc.

Consumer Cyclical
70.7K
+ 49.58%
$124.0 - $153.33 $8.76M - $10.8M
213K $29.3M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
456K
+ 20.83%
$23.01 - $23.2 $10.5M - $10.6M
2.65M $61.1M
MKL
Markel Corp

Financial Services
6.66K
+ 1045.53%
$1365.16 - $1543.95 $9.09M - $10.3M
7.3K $10.7M
ISRG
Intuitive Surgical Inc

Healthcare
30.6K
+ 2237.82%
$284.35 - $354.93 $8.7M - $10.9M
32K $9.34M
RSP
Invesco S&P 500 Equal Weight E

ETFs
72.3K
+ 37.88%
$141.04 - $155.0 $10.2M - $11.2M
263K $37.3M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
82.4K
+ 31.12%
$100.2 - $100.67 $8.26M - $8.3M
347K $35M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
158K
+ 32.61%
$49.74 - $50.37 $7.87M - $7.97M
643K $32M
CME
Cme Group Inc.

Financial Services
26.3K
+ 336.86%
$181.3 - $208.36 $4.77M - $5.48M
34.1K $6.83M
FNF
Fidelity National Financial, Inc.

Financial Services
128K
+ 2014.8%
$35.43 - $43.03 $4.52M - $5.49M
134K $5.53M
SU
Suncor Energy Inc

Energy
3.96K
+ 0.5%
$28.43 - $35.22 $113K - $140K
798K $27.4M
CVX
Chevron Corp

Energy
378
+ 0.11%
$152.88 - $171.04 $57.8K - $64.7K
357K $60.2M
VGSH
Vanguard

ETFs
69.2K
+ 174.15%
$57.47 - $57.91 $3.98M - $4.01M
109K $6.28M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
113K
+ 190.53%
$34.58 - $35.56 $3.91M - $4.03M
173K $5.99M
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
137K
+ 6.63%
$26.08 - $26.38 $3.57M - $3.61M
2.2M $57.4M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
1.37K
+ 0.41%
$62.73 - $73.76 $86.2K - $101K
340K $24.3M
CCI
Crown Castle International Corp

Real Estate
32.2K
+ 502.47%
$89.7 - $117.87 $2.89M - $3.8M
38.6K $3.55M
TJX
Tjx Companies Inc

Consumer Cyclical
11.7K
+ 2.8%
$82.7 - $93.59 $966K - $1.09M
429K $38.2M
IVE
Ishares S&P 500 Value ETF

ETFs
21.5K
+ 20.51%
$153.33 - $166.75 $3.3M - $3.58M
126K $19.4M
SPY
Spdr S&P 500 ETF Trust

ETFs
7.7K
+ 8.43%
$425.88 - $457.79 $3.28M - $3.52M
99K $42.3M
VCIT
Vanguard Intermediate Term Cor

ETFs
32.4K
+ 15.61%
$75.83 - $79.4 $2.45M - $2.57M
240K $18.2M
TGT
Target Corp

Consumer Defensive
25.9K
+ 52.12%
$109.48 - $136.47 $2.83M - $3.53M
75.5K $8.35M
MCK
Mckesson Corp

Healthcare
3.47K
+ 9.15%
$402.4 - $446.42 $1.4M - $1.55M
41.4K $18M
VXF
Vanguard Extended Market ETF

ETFs
28.7K
+ 6.67%
$141.37 - $157.63 $4.06M - $4.53M
459K $65.8M
VEA
Vanguard Ftse Developed Market

ETFs
93.2K
+ 9.18%
$43.5 - $47.63 $4.06M - $4.44M
1.11M $48.5M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
10.9K
+ 359.92%
$140.7 - $160.62 $1.53M - $1.75M
13.9K $2.02M
FDX
Fedex Corp

Industrials
5.5K
+ 112.18%
$247.55 - $269.95 $1.36M - $1.48M
10.4K $2.76M
AMGN
Amgen Inc

Healthcare
755
+ 2.86%
$218.65 - $271.46 $165K - $205K
27.1K $7.3M
IGF
Ishares Global Infrastructure

ETFs
36.3K
+ 82.01%
$43.29 - $48.04 $1.57M - $1.74M
80.5K $3.48M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
20.5K
+ 7.62%
$74.99 - $75.99 $1.54M - $1.56M
290K $21.8M
WAT
Waters Corp

Healthcare
4.9K
+ 299.08%
$260.36 - $296.73 $1.28M - $1.45M
6.54K $1.79M
VLO
Valero Energy Corp

Energy
8.1K
+ 375.08%
$112.61 - $147.18 $912K - $1.19M
10.3K $1.45M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
1.09K
+ 40.92%
$692.45 - $844.37 $753K - $919K
3.75K $3.08M
BND
Vanguard Bd Index Fd Inc Total

ETFs
17.7K
+ 62.29%
$69.63 - $72.91 $1.23M - $1.29M
46K $3.21M
ABT
Abbott Laboratories

Healthcare
30.7K
+ 19.23%
$95.53 - $114.62 $2.94M - $3.52M
191K $18.5M
JEF
Jefferies Financial Group Inc.

Financial Services
971
+ 0.37%
$32.26 - $38.67 $31.3K - $37.5K
264K $9.67M
VEEV
Veeva Systems Inc

Healthcare
2.7K
+ 4.39%
$186.39 - $224.9 $503K - $607K
64.1K $13M
DHS
Wisdomtree Tr U.S

ETFs
12K
+ 35.13%
$77.8 - $83.01 $934K - $997K
46.2K $3.61M
CMCSA
Comcast Corp

Communication Services
5.46K
+ 2.39%
$41.21 - $47.12 $225K - $257K
234K $10.4M
AZO
Autozone Inc

Consumer Cyclical
93
+ 0.88%
$2433.89 - $2619.29 $226K - $244K
10.7K $27.1M
BP
Bp PLC

Energy
4.09K
+ 2.48%
$34.79 - $39.48 $142K - $161K
169K $6.54M
MUB
Ishares National Muni Bond ETF

ETFs
15.3K
+ 7.18%
$102.54 - $107.39 $1.57M - $1.64M
228K $23.4M
MGK
Vanguard Mega Cap Growth ETF

ETFs
3.18K
+ 27.23%
$224.84 - $243.78 $716K - $776K
14.9K $3.38M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
7.43K
+ 13.37%
$80.71 - $81.38 $599K - $604K
63K $5.1M
QLYS
Qualys, Inc.

Technology
24
+ 0.1%
$124.26 - $157.29 $2.98K - $3.77K
24.5K $3.74M
COP
Conocophillips

Energy
2.18K
+ 11.4%
$100.34 - $124.5 $219K - $272K
21.3K $2.56M
EMB
Ishares Tr

ETFs
7K
+ 45.44%
$82.42 - $87.68 $577K - $613K
22.4K $1.85M
PDD
Pinduoduo Inc.

Consumer Cyclical
822
+ 6.26%
$67.69 - $103.29 $55.6K - $84.9K
14K $1.37M
Activity Summary
Buys All Purchases 243 New Holdings 32 Increased Positions 211 Sells All Sells 450 Reductions 450 Sold out 0 Options Calls 0 Puts 0
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