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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$422B
$216 Million 3.24% of portfolio
406
Q3 2023 Reduced 0.25%
$3.1T
$204 Million 3.07% of portfolio
646,720
Q3 2023 Reduced 2.17%
$3.68T
$184 Million 2.76% of portfolio
1,072,252
Q3 2023 Reduced 2.05%
$1.06T
$90.2 Million 1.35% of portfolio
688,998
Q3 2023 Added 6.02%
$706B
$81.1 Million 1.22% of portfolio
558,977
Q3 2023 Reduced 1.69%
$219B
$76.8 Million 1.15% of portfolio
453,059
Q3 2023 Reduced 0.33%
$610B
$74 Million 1.11% of portfolio
211,363
Q3 2023 Reduced 1.5%
$562B
$60.9 Million 0.91% of portfolio
120,740
Q3 2023 Reduced 3.08%
$316B
$60.2 Million 0.91% of portfolio
357,301
Q3 2023 Added 0.11%
$2.07T
$56.8 Million 0.85% of portfolio
446,772
Q3 2023 Reduced 1.07%
$489B
$54.9 Million 0.83% of portfolio
138,770
Q3 2023 Reduced 1.07%
$247B
$53.9 Million 0.81% of portfolio
523,409
Q3 2023 Reduced 0.1%
$405B
$51.6 Million 0.78% of portfolio
353,905
Q3 2023 Reduced 0.48%
$1.08T
$43.2 Million 0.65% of portfolio
327,609
Q3 2023 Reduced 0.95%
$225B
$40.6 Million 0.61% of portfolio
132,094
Q3 2023 Reduced 5.02%
$409B
$36.6 Million 0.55% of portfolio
121,153
Q3 2023 Reduced 2.21%
$236B
$27.9 Million 0.42% of portfolio
518,925
Q3 2023 Reduced 1.44%
$214B
$26.8 Million 0.4% of portfolio
101,872
Q3 2023 Reduced 3.94%
$514B
$23.2 Million 0.35% of portfolio
219,142
Q3 2023 Reduced 1.18%
$297B
$22.9 Million 0.34% of portfolio
153,892
Q3 2023 Reduced 0.14%
$501B
$21.9 Million 0.33% of portfolio
186,664
Q3 2023 Reduced 3.17%
$207B
$18.7 Million 0.28% of portfolio
33,531
Q3 2023 Reduced 0.37%
$203B
$18.5 Million 0.28% of portfolio
190,537
Q3 2023 Added 19.23%
$503B
$18.8 Million 0.28% of portfolio
81,856
Q3 2023 Reduced 1.49%
$215B
$18.3 Million 0.27% of portfolio
122,505
Q3 2023 Reduced 2.31%
$411B
$16.5 Million 0.25% of portfolio
29,122
Q3 2023 Reduced 1.23%
$716B
$15.8 Million 0.24% of portfolio
29,460
Q3 2023 Reduced 8.12%
$370B
$11.6 Million 0.17% of portfolio
423,100
Q3 2023 Reduced 2.02%
$364B
$8.49 Million 0.13% of portfolio
19,524
Q3 2023 Reduced 4.33%
$201B
$8.63 Million 0.13% of portfolio
17,044
Q3 2023 Reduced 0.54%
$208B
$7.91 Million 0.12% of portfolio
97,584
Q3 2023 Reduced 10.59%
$201B
$7.7 Million 0.12% of portfolio
28,213
Q3 2023 Reduced 68.92%
$202B
$6.19 Million 0.09% of portfolio
66,904
Q3 2023 Reduced 1.65%
$272B
$5.32 Million 0.08% of portfolio
95,096
Q3 2023 Added 5.09%
$1.26T
$5.33 Million 0.08% of portfolio
17,758
Q3 2023 Reduced 3.9%
$393B
$5.04 Million 0.08% of portfolio
13,336
Q3 2023 Reduced 4.01%
$1.08T
$4.09 Million 0.06% of portfolio
16,335
Q3 2023 Reduced 2.5%
$326B
$3.81 Million 0.06% of portfolio
18,806
Q3 2023 Reduced 12.13%
$234B
$3.01 Million 0.05% of portfolio
46,750
Q3 2023 Added 1.71%
$222B
$3.27 Million 0.05% of portfolio
31,765
Q3 2023 Added 2.75%
$237B
$3.56 Million 0.05% of portfolio
22,267
Q3 2023 Added 2.75%
$232B
$3.01 Million 0.05% of portfolio
5,904
Q3 2023 Added 2.39%
$238B
$3.25 Million 0.05% of portfolio
35,781
Q3 2023 Added 97.87%
$262B
$2.21 Million 0.03% of portfolio
3,747
Q3 2023 Reduced 3.35%
$275B
$1.8 Million 0.03% of portfolio
13,949
Q3 2023 Reduced 0.09%
$977B
$631,000 0.01% of portfolio
7,266
Q3 2023 Added 0.71%
$279B
$785,000 0.01% of portfolio
19,207
Q3 2023 Reduced 5.05%
$222B
$725,000 0.01% of portfolio
7,121
Q3 2023 Reduced 4.91%
$223B
$532,000 0.01% of portfolio
6,520
Q3 2023 Reduced 7.23%

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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