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
$3.21 Million 0.05% of portfolio
46,045
Q3 2023 Added 62.29%
$0
$3.48 Million 0.05% of portfolio
80,467
Q3 2023 Added 82.01%
$0
$3.61 Million 0.05% of portfolio
46,197
Q3 2023 Added 35.13%
$0
$3.61 Million 0.05% of portfolio
40,652
Q3 2023 Added 6.78%
$0
$3.38 Million 0.05% of portfolio
14,879
Q3 2023 Added 27.23%
$0
$2.58 Million 0.04% of portfolio
51,784
Q2 2023 Reduced 1.07%
$0
$2.7 Million 0.04% of portfolio
35,961
Q3 2023 Reduced 3.58%
$0
$2.33 Million 0.04% of portfolio
30,847
Q3 2023 Reduced 3.38%
$7.72B
$2.6 Million 0.04% of portfolio
70,831
Q3 2023 Reduced 1.2%
$0
$2.98 Million 0.04% of portfolio
63,976
Q3 2023 Added 0.07%
$0
$2.87 Million 0.04% of portfolio
84,605
Q3 2023 Added 3.98%
$0
$2.48 Million 0.04% of portfolio
107,124
Q3 2023 Reduced 0.95%
$0
$1.9 Million 0.03% of portfolio
14,743
Q3 2023 Reduced 85.08%
$0
$1.95 Million 0.03% of portfolio
42,768
Q3 2023 Added 0.12%
$0
$1.99 Million 0.03% of portfolio
21,777
Q3 2023 Reduced 3.2%
$0
$2.3 Million 0.03% of portfolio
29,318
Q3 2023 Reduced 2.75%
$0
$1.83 Million 0.03% of portfolio
19,933
Q3 2023 Added 2.31%
$0
$1.68 Million 0.03% of portfolio
18,526
Q3 2023 Reduced 31.7%
$0
$2.02 Million 0.03% of portfolio
13,908
Q3 2023 Added 359.92%
$0
$1.99 Million 0.03% of portfolio
38,298
Q3 2023 Added 14.81%
$0
$1.85 Million 0.03% of portfolio
22,396
Q3 2023 Added 45.44%
$42.6B
$1.74 Million 0.03% of portfolio
49,726
Q3 2023 Reduced 2.22%
$0
$1.9 Million 0.03% of portfolio
57,000
Q3 2023 New
$0
$2.33 Million 0.03% of portfolio
28,619
Q2 2023 Reduced 6.05%
$0
$2.09 Million 0.03% of portfolio
48,023
Q3 2023 Added 3.69%
$0
$2.27 Million 0.03% of portfolio
25,264
Q3 2023 Reduced 2.72%
$3.67B
$1.74 Million 0.03% of portfolio
98,342
Q3 2023 Reduced 4.3%
$0
$1.78 Million 0.03% of portfolio
24,870
Q1 2023 Reduced 11.36%
$0
$1.3 Million 0.02% of portfolio
2,849
Q3 2023 Added 1.9%
$0
$1.07 Million 0.02% of portfolio
10,834
Q3 2023 Reduced 1.65%
$0
$1.07 Million 0.02% of portfolio
16,282
Q3 2023 Reduced 0.51%
$0
$1.26 Million 0.02% of portfolio
16,807
Q3 2023 Added 4.87%
$0
$1.16 Million 0.02% of portfolio
38,130
Q2 2023 Reduced 2.85%
$0
$1.52 Million 0.02% of portfolio
54,899
Q3 2023 Reduced 0.59%
$0
$1.02 Million 0.02% of portfolio
9,837
Q3 2023 Reduced 3.06%
$0
$1.59 Million 0.02% of portfolio
29,818
Q3 2023 Reduced 10.75%
$0
$1.5 Million 0.02% of portfolio
23,566
Q3 2023 Reduced 3.96%
$0
$1.21 Million 0.02% of portfolio
21,628
Q3 2023 Reduced 2.05%
$0
$1.1 Million 0.02% of portfolio
22,145
Q3 2023 Reduced 60.97%
$0
$1.45 Million 0.02% of portfolio
13,494
Q3 2023 Reduced 5.93%
$0
$1.25 Million 0.02% of portfolio
33,809
Q3 2023 Reduced 0.09%
$0
$1.43 Million 0.02% of portfolio
24,096
Q3 2023 Added 4.08%
$0
$1.36 Million 0.02% of portfolio
14,584
Q3 2023 Added 0.01%
$0
$1.6 Million 0.02% of portfolio
33,574
Q3 2023 Reduced 1.84%
$0
$1.34 Million 0.02% of portfolio
56,423
Q3 2023 Reduced 1.39%
$0
$1.62 Million 0.02% of portfolio
22,155
Q3 2023 Reduced 7.53%
$0
$1.58 Million 0.02% of portfolio
17,240
Q3 2023 Reduced 2.15%
$0
$1.2 Million 0.02% of portfolio
46,299
Q3 2023 Reduced 15.26%
$0
$1.33 Million 0.02% of portfolio
62,595
Q3 2023 Reduced 5.88%

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
Track This Portfolio

Track Colony Group LLC Portfolio

Follow Colony Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email