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 $300 Millions to $2 Billions
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