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
$60B
$396,000 0.01% of portfolio
6,542
Q3 2023 Reduced 0.55%
$51.8B
$437,000 0.01% of portfolio
3,922
Q3 2023 Reduced 4.04%
$46.4B
$831,000 0.01% of portfolio
5,621
Q3 2023 Reduced 0.21%
$123B
$639,000 0.01% of portfolio
11,555
Q3 2023 Reduced 2.37%
$196B
$968,000 0.01% of portfolio
23,542
Q3 2023 Reduced 13.86%
$0
$558,000 0.01% of portfolio
6,121
Q3 2023 Reduced 2.69%
$66.9B
$492,000 0.01% of portfolio
6,610
Q3 2023 New
$10.2B
$516,000 0.01% of portfolio
11,977
Q3 2023 Added 265.04%
$117B
$786,000 0.01% of portfolio
4,695
Q3 2023 Added 104.13%
$4.52B
$952,000 0.01% of portfolio
5,430
Q1 2023 Reduced 12.84%
$18.6B
$664,000 0.01% of portfolio
1,381
Q3 2023 Reduced 2.13%
$37.7B
$367,000 0.01% of portfolio
5,413
Q3 2023 Reduced 6.58%
$10.3B
$528,000 0.01% of portfolio
8,850
Q3 2023 Added 11.31%
$84.4B
$631,000 0.01% of portfolio
6,501
Q3 2023 Reduced 82.0%
$20B
$510,000 0.01% of portfolio
7,402
Q3 2023 Added 15.57%
$878M
$392,000 0.01% of portfolio
214
Q3 2023 Reduced 2.73%
$49B
$360,000 0.01% of portfolio
4,873
Q3 2023 Reduced 2.21%
$11.7B
$601,000 0.01% of portfolio
6,798
Q1 2023 Added 3.03%
$0
$382,000 0.01% of portfolio
8,212
Q3 2023 Added 0.28%
$21.3B
$855,000 0.01% of portfolio
9,334
Q3 2023 Added 0.79%
$37.6B
$683,000 0.01% of portfolio
1,552
Q3 2023 Added 15.91%
$74.6B
$754,000 0.01% of portfolio
2,637
Q3 2023 Reduced 6.82%
$0
$506,000 0.01% of portfolio
26,852
Q3 2023 Added 0.26%
$0
$683,000 0.01% of portfolio
22,439
Q3 2023 Reduced 9.73%
$45.4B
$896,000 0.01% of portfolio
19,553
Q3 2023 Reduced 7.56%
$0
$785,000 0.01% of portfolio
34,131
Q3 2023 Added 1.19%
$30.1B
$809,000 0.01% of portfolio
3,403
Q3 2023 Reduced 0.21%
$0
$502,000 0.01% of portfolio
9,373
Q3 2023 Reduced 8.25%
$51.6B
$480,000 0.01% of portfolio
16,483
Q2 2023 Added 0.26%
$0
$765,000 0.01% of portfolio
24,204
Q3 2023 Added 15.94%
$21.7B
$653,000 0.01% of portfolio
7,028
Q3 2023 Reduced 0.24%
$101B
$980,000 0.01% of portfolio
23,294
Q3 2023 Reduced 2.69%
$0
$632,000 0.01% of portfolio
6,261
Q2 2023 Added 0.21%
$0
$466,000 0.01% of portfolio
3,030
Q3 2023 Reduced 5.87%
$0
$491,000 0.01% of portfolio
4,703
Q3 2023 Added 3.66%
$5.93B
$646,000 0.01% of portfolio
711
Q3 2023 Reduced 0.56%
$0
$368,000 0.01% of portfolio
5,668
Q1 2023 Reduced 42.52%
$6.62B
$503,000 0.01% of portfolio
7,110
Q3 2023 Reduced 17.61%
$4.53B
$739,000 0.01% of portfolio
23,835
Q3 2023 New
$14.6B
$512,000 0.01% of portfolio
9,572
Q3 2023 Reduced 0.3%
$3.33B
$693,000 0.01% of portfolio
24,866
Q3 2023 Reduced 77.57%
$266B
$725,000 0.01% of portfolio
7,121
Q3 2023 Reduced 4.91%
$23.2B
$966,000 0.01% of portfolio
162
Q3 2023 Reduced 6.36%
$0
$642,000 0.01% of portfolio
40,283
Q3 2023 Reduced 3.33%
$0
$600,000 0.01% of portfolio
10,874
Q3 2023 Added 2.66%
$84.6B
$387,000 0.01% of portfolio
1,969
Q3 2023 Reduced 0.1%
Linde PLC Shs
-
$487,000 0.01% of portfolio
-
Q3 2023 Reduced 97.96%
$9.84B
$425,000 0.01% of portfolio
12,820
Q2 2023 Added 0.45%
$29.9B
$619,000 0.01% of portfolio
9,751
Q3 2023 Added 48.53%

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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