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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$180B
$43.6 Million 0.65% of portfolio
85,247
Q3 2023 Reduced 2.22%
$164B
$41.4 Million 0.62% of portfolio
199,397
Q3 2023 Reduced 2.48%
$141B
$38.2 Million 0.57% of portfolio
429,333
Q3 2023 Added 2.8%
$116B
$37.6 Million 0.56% of portfolio
108,145
Q3 2023 Reduced 1.87%
$59.4B
$33.9 Million 0.51% of portfolio
169,501
Q3 2023 Reduced 1.58%
$89B
$29.9 Million 0.45% of portfolio
272,044
Q3 2023 Reduced 0.69%
$54.8B
$29.3 Million 0.44% of portfolio
213,215
Q3 2023 Added 49.58%
$76.5B
$27.8 Million 0.42% of portfolio
63,044
Q3 2023 Reduced 0.06%
$24.2B
$27.9 Million 0.42% of portfolio
138,334
Q3 2023 Reduced 3.54%
$56.7B
$27.4 Million 0.41% of portfolio
798,393
Q3 2023 Added 0.5%
$58.8B
$27.1 Million 0.41% of portfolio
10,668
Q3 2023 Added 0.88%
$88.1B
$25.3 Million 0.38% of portfolio
80,027
Q3 2023 Added 0.07%
$76.2B
$24 Million 0.36% of portfolio
343,658
Q3 2023 Reduced 3.68%
$13.1B
$24.3 Million 0.36% of portfolio
340,038
Q3 2023 Added 0.41%
$38.4B
$21.9 Million 0.33% of portfolio
331,070
Q3 2023 Reduced 0.35%
$58.9B
$22.1 Million 0.33% of portfolio
49,754
Q3 2023 Added 1.15%
$127B
$21.1 Million 0.32% of portfolio
87,604
Q3 2023 Reduced 1.64%
$136B
$20.7 Million 0.31% of portfolio
335,309
Q3 2023 Reduced 0.67%
$73.6B
$18.7 Million 0.28% of portfolio
65,929
Q3 2023 Reduced 1.46%
$84.9B
$17.9 Million 0.27% of portfolio
145,450
Q3 2023 Added 3.31%
$89.6B
$18 Million 0.27% of portfolio
41,429
Q3 2023 Added 9.15%
$61B
$18 Million 0.27% of portfolio
26,035
Q3 2023 Reduced 0.08%
$13.1B
$18.1 Million 0.27% of portfolio
535,951
Q3 2023 Added 0.18%
$13.3B
$15.7 Million 0.24% of portfolio
8,634
Q3 2023 Reduced 2.54%
$172B
$15.1 Million 0.23% of portfolio
60,912
Q3 2023 Reduced 3.23%
$10.5B
$15.1 Million 0.23% of portfolio
435,882
Q3 2023 Reduced 0.01%
$17.9B
$14.5 Million 0.22% of portfolio
269,955
Q3 2023 Reduced 1.57%
$154B
$14.9 Million 0.22% of portfolio
80,589
Q3 2023 Reduced 1.55%
$10.1B
$14.7 Million 0.22% of portfolio
46,684
Q3 2023 Reduced 0.32%
$144B
$14.1 Million 0.21% of portfolio
423,892
Q3 2023 Reduced 2.83%
$89B
$13.4 Million 0.2% of portfolio
70,136
Q3 2023 Reduced 7.28%
$176B
$13.1 Million 0.2% of portfolio
117,990
Q3 2023 Reduced 0.64%
$30.4B
$13 Million 0.2% of portfolio
64,115
Q3 2023 Added 4.39%
$125B
$12.3 Million 0.19% of portfolio
212,434
Q3 2023 Reduced 0.29%
$21.8B
$11.7 Million 0.18% of portfolio
-
Q3 2023 Reduced 0.54%
$178B
$11.8 Million 0.18% of portfolio
163,807
Q3 2023 Reduced 2.04%
$66.5B
$11.3 Million 0.17% of portfolio
13,647
Q3 2023 Reduced 2.63%
$35.6B
$10.4 Million 0.16% of portfolio
58,240
Q3 2023 Reduced 5.68%
$191B
$10.4 Million 0.16% of portfolio
233,520
Q3 2023 Added 2.39%
$23.7B
$10.7 Million 0.16% of portfolio
7,297
Q3 2023 Added 1,045.53%
$18B
$9.67 Million 0.15% of portfolio
263,853
Q3 2023 Added 0.37%
$47.5B
$9.76 Million 0.15% of portfolio
56,071
Q3 2023 Reduced 2.95%
$39.6B
$10.2 Million 0.15% of portfolio
91,113
Q3 2023 Reduced 0.37%
$98.4B
$9.17 Million 0.14% of portfolio
58,828
Q3 2023 Reduced 0.18%
$76.9B
$8.99 Million 0.14% of portfolio
93,099
Q3 2023 Reduced 2.12%
$149B
$9.08 Million 0.14% of portfolio
44,564
Q3 2023 Reduced 1.64%
$194B
$9.34 Million 0.14% of portfolio
31,958
Q3 2023 Added 2,237.82%
$57.5B
$8.35 Million 0.13% of portfolio
75,494
Q3 2023 Added 52.12%
$17.5B
$8.94 Million 0.13% of portfolio
36,311
Q3 2023 Reduced 6.1%

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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