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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.55B
$28.9 Million 0.43% of portfolio
46,180
Q3 2023 Reduced 2.41%
$8.03B
$10 Million 0.15% of portfolio
108,120
Q3 2023 Reduced 2.18%
$5.94B
$9.83 Million 0.15% of portfolio
141,448
Q3 2023 Added 24.52%
$8.31B
$9.04 Million 0.14% of portfolio
145,358
Q3 2023 Reduced 2.78%
$6.44B
$8.07 Million 0.12% of portfolio
45,612
Q3 2023 Reduced 5.85%
$7.35B
$5.76 Million 0.09% of portfolio
510,253
Q3 2023 Added 0.28%
$4.54B
$6.24 Million 0.09% of portfolio
186,135
Q3 2023 Reduced 5.9%
$3.21B
$4.63 Million 0.07% of portfolio
170,845
Q3 2023 Reduced 3.75%
$5.4B
$4.05 Million 0.06% of portfolio
169,247
Q3 2023 Reduced 3.11%
$9.71B
$3.81 Million 0.06% of portfolio
82,849
Q3 2023 Reduced 1.83%
$5.64B
$3.74 Million 0.06% of portfolio
24,533
Q3 2023 Added 0.1%
$6.37B
$3.07 Million 0.05% of portfolio
80,387
Q3 2023 Added 0.01%
$4.42B
$3.26 Million 0.05% of portfolio
41,608
Q3 2023 Reduced 2.18%
$7.13B
$3.4 Million 0.05% of portfolio
152,834
Q3 2023 Reduced 50.66%
$5.51B
$3.63 Million 0.05% of portfolio
91,492
Q3 2023 Reduced 2.36%
$5.96B
$3.18 Million 0.05% of portfolio
33,948
Q3 2023 Reduced 0.5%
$8.36B
$3.34 Million 0.05% of portfolio
48,015
Q3 2023 Reduced 0.68%
$6.97B
$3.57 Million 0.05% of portfolio
74,907
Q3 2023 Reduced 0.83%
$2.03B
$3.65 Million 0.05% of portfolio
150,923
Q3 2023 Reduced 1.47%
$6.86B
$3.47 Million 0.05% of portfolio
29,299
Q3 2023 Reduced 1.18%
$4.3B
$2.43 Million 0.04% of portfolio
66,150
Q3 2023 Reduced 0.47%
$4.72B
$2.54 Million 0.04% of portfolio
105,051
Q3 2023 Reduced 1.09%
$6.01B
$2.59 Million 0.04% of portfolio
165,984
Q3 2023 Reduced 6.76%
$5.53B
$2.52 Million 0.04% of portfolio
33,074
Q3 2023 Reduced 0.03%
$3.61B
$2.35 Million 0.04% of portfolio
49,782
Q3 2023 Reduced 0.28%
$9.15B
$1.92 Million 0.03% of portfolio
21,234
Q3 2023 Reduced 0.44%
$7.2B
$1.3 Million 0.02% of portfolio
31,508
Q3 2023 Reduced 5.83%
$2.31B
$1.54 Million 0.02% of portfolio
66,800
Q3 2023 Reduced 3.25%
$5.57B
$1.55 Million 0.02% of portfolio
56,106
Q2 2022 New
$9.68B
$1.54 Million 0.02% of portfolio
21,030
Q3 2023 Added 1.58%
$3.21B
$1.61 Million 0.02% of portfolio
33,404
Q3 2023 Reduced 1.31%
$8.54B
$1.17 Million 0.02% of portfolio
17,646
Q3 2023 Added 21.5%
$7.96B
$695,000 0.01% of portfolio
9,485
Q1 2023 Reduced 19.86%
$2.5B
$885,000 0.01% of portfolio
26,709
Q3 2023 Reduced 3.48%
$2.54B
$565,000 0.01% of portfolio
24,648
Q3 2023 Reduced 7.54%
$6.11B
$529,000 0.01% of portfolio
27,339
Q3 2023 Reduced 0.44%
$8.61B
$535,000 0.01% of portfolio
4,450
Q3 2023 Added 18.35%
$8.25B
$637,000 0.01% of portfolio
3,823
Q3 2023 Reduced 3.73%
$8.87B
$426,000 0.01% of portfolio
28,000
Q3 2023 Reduced 0.34%
$6.36B
$952,000 0.01% of portfolio
5,430
Q1 2023 Reduced 12.84%
$9.21B
$528,000 0.01% of portfolio
8,850
Q3 2023 Added 11.31%
$5.1B
$739,000 0.01% of portfolio
23,835
Q3 2023 New
$3.33B
$693,000 0.01% of portfolio
24,866
Q3 2023 Reduced 77.57%
$9.34B
$425,000 0.01% of portfolio
12,820
Q2 2023 Added 0.45%
$3.85B
$688,000 0.01% of portfolio
37,074
Q3 2023 New
$3.23B
$351,000 0.01% of portfolio
7,156
Q3 2023 Added 0.08%
$3.35B
$492,000 0.01% of portfolio
9,798
Q3 2023 Reduced 0.54%
$2.16B
$796,000 0.01% of portfolio
29,527
Q3 2023 Added 12.87%
$2.95B
$841,000 0.01% of portfolio
55,265
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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