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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$108B
$1.94 Million 0.03% of portfolio
21,290
Q3 2023 Reduced 32.75%
$89.2B
$2.25 Million 0.03% of portfolio
25,077
Q3 2023 Reduced 2.21%
$286B
$2.21 Million 0.03% of portfolio
3,747
Q3 2023 Reduced 3.35%
$359B
$1.8 Million 0.03% of portfolio
13,949
Q3 2023 Reduced 0.09%
$93.2B
$1.73 Million 0.03% of portfolio
18,041
Q3 2023 Reduced 6.17%
$34.8B
$2.1 Million 0.03% of portfolio
42,114
Q3 2023 Reduced 0.98%
$95.1B
$2.16 Million 0.03% of portfolio
31,066
Q3 2023 Reduced 2.64%
$213B
$1.89 Million 0.03% of portfolio
27,927
Q3 2023 Reduced 0.78%
$69B
$1.99 Million 0.03% of portfolio
11,458
Q3 2023 Reduced 1.91%
$23.5B
$1.83 Million 0.03% of portfolio
10,188
Q2 2023 Added 0.01%
$543M
$2.04 Million 0.03% of portfolio
155,097
Q3 2023 Added 0.36%
$64.2B
$2.01 Million 0.03% of portfolio
10,183
Q3 2023 Reduced 1.18%
$225B
$2.01 Million 0.03% of portfolio
653
Q3 2023 Reduced 66.67%
$121B
$2 Million 0.03% of portfolio
4,897
Q3 2023 Reduced 8.36%
$0
$1.7 Million 0.03% of portfolio
18,142
Q3 2023 Reduced 66.96%
$7.7B
$1.92 Million 0.03% of portfolio
21,234
Q3 2023 Reduced 0.44%
$18B
$2.05 Million 0.03% of portfolio
8,019
Q1 2023 Added 0.24%
$120B
$1.77 Million 0.03% of portfolio
32,948
Q3 2023 Added 0.31%
$25.2B
$1.74 Million 0.03% of portfolio
11,149
Q3 2023 Reduced 1.81%
$287B
$1.88 Million 0.03% of portfolio
17,027
Q3 2023 Reduced 0.81%
$45.6B
$2.14 Million 0.03% of portfolio
19,901
Q3 2023 Added 9.5%
$52.5B
$2.08 Million 0.03% of portfolio
40,567
Q3 2023 Reduced 0.49%
$175B
$2.27 Million 0.03% of portfolio
41,278
Q3 2023 Added 4.04%
$13.5B
$1.98 Million 0.03% of portfolio
7,640
Q3 2023 Added 4.33%
$54.7B
$2.21 Million 0.03% of portfolio
25,503
Q3 2023 Added 1.27%
$0
$1.66 Million 0.02% of portfolio
46,571
Q3 2023 Added 0.94%
$60.9B
$1.29 Million 0.02% of portfolio
20,527
Q3 2023 Reduced 2.93%
$166B
$1.07 Million 0.02% of portfolio
7,728
Q3 2023 Reduced 2.34%
$6.38B
$1.3 Million 0.02% of portfolio
31,508
Q3 2023 Reduced 5.83%
$57.4B
$1.55 Million 0.02% of portfolio
12,511
Q3 2023 Added 2.33%
$79.5B
$1.12 Million 0.02% of portfolio
9,885
Q3 2023 New
$38.5B
$1.6 Million 0.02% of portfolio
1,836
Q3 2023 Reduced 2.39%
$92.5B
$1.51 Million 0.02% of portfolio
9,887
Q3 2023 Reduced 8.18%
$41B
$1.06 Million 0.02% of portfolio
13,188
Q3 2023 Reduced 0.43%
$11.7B
$1.06 Million 0.02% of portfolio
6,363
Q3 2023 Added 1.05%
$86.8B
$1.08 Million 0.02% of portfolio
4,595
Q3 2023 Reduced 1.01%
$14.4B
$1.39 Million 0.02% of portfolio
13,022
Q3 2023 Reduced 6.91%
$60.3B
$1.47 Million 0.02% of portfolio
8,850
Q3 2023 Reduced 37.93%
$2.31B
$1.54 Million 0.02% of portfolio
66,800
Q3 2023 Reduced 3.25%
$5.04B
$1.55 Million 0.02% of portfolio
56,106
Q2 2022 New
$141B
$1.37 Million 0.02% of portfolio
13,954
Q3 2023 Added 6.26%
$151B
$1.29 Million 0.02% of portfolio
26,200
Q3 2023 Reduced 15.31%
$8.93B
$1.54 Million 0.02% of portfolio
21,030
Q3 2023 Added 1.58%
$56.4B
$1.45 Million 0.02% of portfolio
10,257
Q3 2023 Added 375.08%
$72.2B
$1.5 Million 0.02% of portfolio
48,786
Q3 2023 Added 0.92%
$92.7B
$1.39 Million 0.02% of portfolio
4,691
Q3 2023 New
$3.02B
$1.61 Million 0.02% of portfolio
33,404
Q3 2023 Reduced 1.31%
$630M
$1.34 Million 0.02% of portfolio
13,650
Q4 2018 New
$18.3B
$1.15 Million 0.02% of portfolio
13,432
Q3 2023 New

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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