Colony Group LLC Reduced Holdings in Q3 2023

Colony Group LLC

  • $6.66 Billion
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
IBMM
Ishares Tr Ibonds Dec 2024 Ter

ETFs
-3.02M
- 89.45%
$25.67 - $25.78 $77.5M - $77.9M
356K $9.15M
IBTE
Ishares Tr Ibonds Dec 2024 Ter

ETFs
-3.21M
- 85.25%
$23.72 - $23.85 $76.1M - $76.6M
556K $13.2M
AAPL
Apple Inc.

Technology
-22.5K
- 2.05%
$170.43 - $196.45 $3.83M - $4.41M
1.07M $184M
Linde PLC Shs
-62.8K
- 97.96%
N/A
1.31K $487K
MSFT
Microsoft Corp

Technology
-14.3K
- 2.17%
$312.14 - $359.49 $4.48M - $5.16M
647K $204M
EA
Electronic Arts Inc.

Communication Services
-119K
- 97.16%
$117.97 - $139.57 $14M - $16.6M
3.48K $419K
CAT
Caterpillar Inc

Industrials
-62.6K
- 68.92%
$240.58 - $288.65 $15.1M - $18.1M
28.2K $7.7M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-124K
- 27.11%
$99.36 - $100.14 $12.4M - $12.5M
335K $33.5M
XLV
Select Sector Spdr Fund Health

ETFs
-84.1K
- 85.08%
$128.74 - $136.24 $10.8M - $11.5M
14.7K $1.9M
GBIL
Goldman Sachs Access Treasury

ETFs
-98.7K
- 94.31%
$99.65 - $100.12 $9.83M - $9.88M
5.95K $596K
PEP
Pepsico Inc

Consumer Defensive
-1.5K
- 0.33%
$169.44 - $191.6 $254K - $287K
453K $76.8M
MRK
Merck & Co., Inc.

Healthcare
-543
- 0.1%
$102.95 - $114.33 $55.9K - $62.1K
523K $53.9M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-157K
- 50.66%
$20.9 - $30.85 $3.28M - $4.84M
153K $3.4M
IEFA
Ishares Tr

ETFs
-68.6K
- 29.18%
$64.04 - $69.58 $4.39M - $4.77M
166K $10.7M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-53.6K
- 14.17%
$68.56 - $74.46 $3.67M - $3.99M
325K $22.4M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-367
- 0.07%
$234.05 - $252.17 $85.9K - $92.5K
539K $127M
VTI
Vanguard Total Stock Market Et

ETFs
-4.49K
- 0.91%
$211.41 - $228.35 $948K - $1.02M
489K $104M
MCD
Mcdonalds Corp

Consumer Cyclical
-4.18K
- 3.94%
$263.44 - $297.13 $1.1M - $1.24M
102K $26.8M
LOW
Lowes Companies Inc

Consumer Cyclical
-5.07K
- 2.48%
$206.96 - $235.09 $1.05M - $1.19M
199K $41.4M
RTX
Raytheon Technologies Corp

Industrials
-3.41K
- 2.04%
$71.58 - $98.39 $244K - $336K
164K $11.8M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-31.4K
- 12.66%
$103.32 - $110.34 $3.25M - $3.47M
217K $22.4M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-23.8K
- 78.13%
$110.76 - $143.18 $2.64M - $3.41M
6.68K $749K
ARMK
Aramark

Industrials
-58
- 0.01%
$34.7 - $43.52 $2.01K - $2.52K
436K $15.1M
AXP
American Express CO

Financial Services
-2.89K
- 2.31%
$149.19 - $178.04 $431K - $515K
123K $18.3M
COF
Capital One Financial Corp

Financial Services
-29.6K
- 82.0%
$95.49 - $117.96 $2.83M - $3.49M
6.5K $631K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1.31K
- 66.67%
$2632.69 - $3243.01 $3.44M - $4.24M
653 $2.01M
T
At&T Inc.

Communication Services
-175K
- 26.4%
$13.45 - $16.12 $2.36M - $2.82M
488K $7.33M
ORCL
Oracle Corp

Technology
-2.61K
- 1.18%
$104.62 - $126.71 $273K - $330K
219K $23.2M
VOE
Vanguard Mid Cap Value Index F

ETFs
-5.54K
- 1.72%
$130.77 - $144.24 $725K - $799K
316K $41.4M
NVST
Envista Holdings Corp

Healthcare
-86K
- 77.57%
$27.56 - $35.7 $2.37M - $3.07M
24.9K $693K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-77.1K
- 12.58%
$34.29 - $35.93 $2.64M - $2.77M
536K $18.7M
ATVI
Activision Blizzard, Inc.

Communication Services
-36.8K
- 66.96%
$82.43 - $94.05 $3.03M - $3.46M
18.1K $1.7M
ETN
Eaton Corp PLC

Industrials
-16.1K
- 34.14%
$197.75 - $238.04 $3.18M - $3.82M
31K $6.61M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-11K
- 5.38%
$115.01 - $127.58 $1.27M - $1.41M
194K $22.3M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-63.8K
- 70.06%
$41.15 - $44.69 $2.62M - $2.85M
27.3K $1.13M
SYY
Sysco Corp

Consumer Defensive
-1.18K
- 0.35%
$65.21 - $76.31 $76.8K - $89.9K
331K $21.9M
VV
Vanguard Large Cap ETF

ETFs
-81
- 0.02%
$195.09 - $209.59 $15.8K - $17K
365K $71.5M
GWW
W.W. Grainger, Inc.

Industrials
-21
- 0.08%
$681.48 - $796.74 $14.3K - $16.7K
26K $18M
BA
Boeing CO

Industrials
-5.51K
- 7.28%
$190.43 - $238.85 $1.05M - $1.32M
70.1K $13.4M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-10.4K
- 2.66%
$93.85 - $98.43 $976K - $1.02M
380K $35.8M
NEE
Nextera Energy Inc

Utilities
-2.79K
- 2.1%
$57.08 - $75.9 $159K - $212K
130K $7.44M
NVCR
Novo Cure LTD

Healthcare
-2.83K
- 3.05%
$16.15 - $42.35 $45.7K - $120K
89.9K $1.45M
JNJ
Johnson & Johnson

Healthcare
-3.45K
- 1.82%
$155.75 - $174.48 $537K - $602K
186K $29M
ACN
Accenture PLC

Technology
-6.98K
- 5.02%
$300.77 - $328.2 $2.1M - $2.29M
132K $40.6M
PG
Procter & Gamble CO

Consumer Defensive
-1.7K
- 0.48%
$145.86 - $157.09 $248K - $268K
354K $51.6M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-3.21K
- 2.67%
$246.15 - $272.4 $789K - $873K
117K $29.1M
EEM
Ishares Msci Emerging Markets

ETFs
-47.3K
- 18.62%
$37.76 - $41.95 $1.79M - $1.99M
207K $7.85M
SUB
Ishares Short Term National Mu

ETFs
-20.2K
- 23.76%
$102.82 - $104.26 $2.08M - $2.11M
64.9K $6.68M
DEO
Diageo PLC

Consumer Defensive
-10.3K
- 44.56%
$148.63 - $179.68 $1.53M - $1.85M
12.8K $1.91M
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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