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 ETFs Only

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%
$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%
$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%
$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%
$0
$56.9 Million 0.85% of portfolio
3,933,137
Q3 2023 Added 0.13%
$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%
$0
$42.3 Million 0.64% of portfolio
99,005
Q3 2023 Added 8.43%
$0
$41.6 Million 0.62% of portfolio
96,772
Q3 2023 Reduced 0.92%
$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%
$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%
$97B
$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%
$0
$29.7 Million 0.45% of portfolio
919,897
Q3 2023 Reduced 1.9%
$0
$29.3 Million 0.44% of portfolio
393,153
Q3 2023 Added 4.64%
$0
$29.1 Million 0.44% of portfolio
116,789
Q3 2023 Reduced 2.67%
$0
$27 Million 0.41% of portfolio
900,105
Q3 2023 Reduced 4.96%
$0
$24.6 Million 0.37% of portfolio
90,477
Q3 2023 Reduced 1.2%
$0
$24.5 Million 0.37% of portfolio
149,300
Q3 2023 Reduced 1.79%
$0
$24.8 Million 0.37% of portfolio
439,121
Q3 2023 Added 4.72%
$0
$23.8 Million 0.36% of portfolio
548,466
Q3 2023 Added 0.56%
$0
$23.4 Million 0.35% of portfolio
228,082
Q3 2023 Added 7.18%
$0
$22.4 Million 0.34% of portfolio
324,501
Q3 2023 Reduced 14.17%
$0
$22.5 Million 0.34% of portfolio
317,820
Q3 2023 Reduced 1.35%
$0
$22.3 Million 0.34% of portfolio
193,984
Q3 2023 Reduced 5.38%
$0
$22.4 Million 0.34% of portfolio
473,346
Q3 2023 Added 1.77%
$0
$22.4 Million 0.34% of portfolio
216,847
Q3 2023 Reduced 12.66%
$0
$21.8 Million 0.33% of portfolio
289,747
Q3 2023 Added 7.62%
$0
$21.8 Million 0.33% of portfolio
318,562
Q3 2023 Reduced 3.26%
$0
$21.6 Million 0.32% of portfolio
315,574
Q3 2023 Reduced 0.66%
$0
$20.5 Million 0.31% of portfolio
217,606
Q3 2023 Reduced 1.24%
$0
$21 Million 0.31% of portfolio
314,297
Q3 2023 Reduced 0.78%
$0
$19.4 Million 0.29% of portfolio
126,318
Q3 2023 Added 20.51%
$0
$18.7 Million 0.28% of portfolio
535,825
Q3 2023 Reduced 12.58%
$0
$18.5 Million 0.28% of portfolio
366,118
Q3 2023 Reduced 2.73%

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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