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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.8B
$413,000 0.01% of portfolio
17,528
Q3 2023 Added 1.25%
$0
$388,000 0.01% of portfolio
936
Q3 2023 Added 1.19%
$0
$962,000 0.01% of portfolio
54,178
Q3 2023 Added 19.17%
$1.58T
$631,000 0.01% of portfolio
7,266
Q3 2023 Added 0.71%
$68.2B
$347,000 0.01% of portfolio
756
Q2 2023 Reduced 0.26%
$2.87B
$695,000 0.01% of portfolio
9,485
Q1 2023 Reduced 19.86%
$21.1B
$663,000 0.01% of portfolio
2,637
Q3 2023 Reduced 6.85%
$121B
$358,000 0.01% of portfolio
14,520
Q3 2023 Reduced 12.19%
$0
$946,000 0.01% of portfolio
21,644
Q3 2023 Reduced 2.41%
$15.3B
$412,000 0.01% of portfolio
3,721
Q3 2023 Reduced 24.22%
$12.3M
$834,000 0.01% of portfolio
171,000
Q3 2023 Added 10.32%
$0
$559,000 0.01% of portfolio
13,336
Q3 2023 Reduced 1.78%
$0
$501,000 0.01% of portfolio
9,958
Q3 2023 Added 0.26%
$42.1B
$776,000 0.01% of portfolio
2,714
Q3 2023 Reduced 0.22%
$135B
$922,000 0.01% of portfolio
3,374
Q3 2023 Added 45.06%
$55.9B
$626,000 0.01% of portfolio
5,542
Q3 2023 Reduced 5.18%
$2.52B
$885,000 0.01% of portfolio
26,709
Q3 2023 Reduced 3.48%
$42.8B
$342,000 0.01% of portfolio
5,106
Q2 2023 Reduced 0.27%
$0
$658,000 0.01% of portfolio
21,815
Q3 2023 Added 409.93%
$331B
$785,000 0.01% of portfolio
19,207
Q3 2023 Reduced 5.05%
$932M
$434,000 0.01% of portfolio
8,868
Q3 2023 Added 0.24%
$0
$742,000 0.01% of portfolio
10,168
Q3 2023 Added 0.11%
$2.44B
$565,000 0.01% of portfolio
24,648
Q3 2023 Reduced 7.54%
$79B
$535,000 0.01% of portfolio
9,155
Q3 2023 Reduced 40.04%
$101B
$825,000 0.01% of portfolio
12,741
Q3 2023 Reduced 23.73%
$23.7B
$960,000 0.01% of portfolio
120,196
Q3 2023 Reduced 0.13%
$5.83B
$493,000 0.01% of portfolio
2,429
Q3 2023 Added 4.11%
$42.6B
$391,000 0.01% of portfolio
2,910
Q3 2023 Reduced 1.46%
$0
$362,000 0.01% of portfolio
10,163
Q3 2023 Added 0.39%
$0
$848,000 0.01% of portfolio
25,551
Q3 2023 Added 50.28%
$62.7B
$847,000 0.01% of portfolio
5,189
Q3 2023 Reduced 20.32%
$23B
$602,000 0.01% of portfolio
5,738
Q3 2023 Reduced 5.14%
$0
$481,000 0.01% of portfolio
3,232
Q3 2023 Reduced 4.8%
$0
$673,000 0.01% of portfolio
16,251
Q3 2023 Added 159.77%
$57.8B
$420,000 0.01% of portfolio
3,889
Q3 2023 Reduced 1.92%
$0
$595,000 0.01% of portfolio
17,568
Q3 2023 Added 17.77%
$162B
$876,000 0.01% of portfolio
2,396
Q3 2023 Added 10.11%
$0
$443,000 0.01% of portfolio
4,216
Q3 2023 Added 25.93%
$0
$644,000 0.01% of portfolio
10,946
Q3 2023 Added 0.85%
$5.62B
$529,000 0.01% of portfolio
27,339
Q3 2023 Reduced 0.44%
$41.5B
$342,000 0.01% of portfolio
4,969
Q3 2023 Reduced 72.44%
$75.9B
$432,000 0.01% of portfolio
595
Q3 2023 Reduced 0.83%
$51.4B
$928,000 0.01% of portfolio
13,398
Q3 2023 Reduced 5.13%
$12.4B
$400,000 0.01% of portfolio
18,290
Q3 2023 Reduced 23.12%
$51.4B
$386,000 0.01% of portfolio
31,113
Q3 2023 Reduced 1.17%
$10.1B
$500,000 0.01% of portfolio
1,144
Q3 2023 Added 35.06%
$28.5B
$557,000 0.01% of portfolio
22,006
Q3 2023 Added 65.47%
$271M
$394,000 0.01% of portfolio
34,211
Q2 2023 New
$0
$582,000 0.01% of portfolio
18,933
Q3 2023 Reduced 21.3%

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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