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
$3.05B
$688,000 0.01% of portfolio
37,074
Q3 2023 New
$0
$897,000 0.01% of portfolio
4,004
Q3 2023 Reduced 13.18%
$86.8B
$700,000 0.01% of portfolio
4,627
Q3 2023 Reduced 32.66%
$15.4B
$510,000 0.01% of portfolio
3,716
Q3 2023 Reduced 4.25%
$61.4B
$495,000 0.01% of portfolio
9,150
Q3 2023 Added 1.13%
$3B
$351,000 0.01% of portfolio
7,156
Q3 2023 Added 0.08%
$239B
$532,000 0.01% of portfolio
6,520
Q3 2023 Reduced 7.23%
$2.41B
$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%
$70.3B
$699,000 0.01% of portfolio
2,567
Q3 2023 Reduced 12.36%
$3.03B
$841,000 0.01% of portfolio
55,265
Q3 2023 New
$0
$698,000 0.01% of portfolio
27,157
Q3 2023 Added 13.4%
$28.6B
$933,000 0.01% of portfolio
2,714
Q3 2023 New
$0
$894,000 0.01% of portfolio
10,017
Q3 2023 Reduced 10.35%
$0
$921,000 0.01% of portfolio
30,309
Q3 2023 Added 0.23%
$0
$368,000 0.01% of portfolio
9,411
Q3 2023 Added 0.26%
$0
$348,000 0.01% of portfolio
3,283
Q3 2023 Added 8.24%
$0
$801,000 0.01% of portfolio
17,957
Q3 2023 Reduced 18.11%
$7.85B
$366,000 0.01% of portfolio
28,363
Q3 2023 Reduced 2.85%
$58.7B
$976,000 0.01% of portfolio
4,161
Q3 2023 Added 11.11%
$0
$752,000 0.01% of portfolio
10,408
Q3 2023 Reduced 6.3%
$27.3B
$321,000 0.0% of portfolio
2,474
Q3 2023 Reduced 2.6%
$0
$195,000 0.0% of portfolio
29,360
Q3 2023 New
$26.1B
$307,000 0.0% of portfolio
7,296
Q3 2023 Reduced 6.93%
$11.2B
$101,000 0.0% of portfolio
10,194
Q3 2023 Reduced 4.83%
$41.8B
$270,000 0.0% of portfolio
3,112
Q3 2023 Reduced 13.65%
$302B
$161,000 0.0% of portfolio
10,089
Q3 2023 Reduced 1.46%
$0
$254,000 0.0% of portfolio
24,896
Q3 2023 Reduced 17.62%
-
$92,000 0.0% of portfolio
-
Q3 2023 New
$2.06B
$214,000 0.0% of portfolio
7,614
Q3 2023 Reduced 1.89%
$49.1B
$218,000 0.0% of portfolio
953
Q3 2023 Reduced 20.72%
$0
$290,000 0.0% of portfolio
52,301
Q3 2023 Reduced 1.97%
$0
$263,000 0.0% of portfolio
4,142
Q3 2023 Reduced 1.12%
$59.1M
$28,000 0.0% of portfolio
13,344
Q1 2023 New
$1.96B
$64,000 0.0% of portfolio
10,000
Q1 2018 New
$0
$301,000 0.0% of portfolio
1,220
Q1 2023 Reduced 43.78%
$4.09B
$44,000 0.0% of portfolio
18,305
Q3 2023 Added 2.03%
$21.7B
$229,000 0.0% of portfolio
7,592
Q3 2023 Reduced 7.27%
$102B
$210,000 0.0% of portfolio
1,925
Q3 2023 New
$3.14B
$240,000 0.0% of portfolio
4,679
Q3 2023 Reduced 0.91%
$243M
$151,000 0.0% of portfolio
93,200
Q4 2022 Added 2.19%
$0
$309,000 0.0% of portfolio
13,798
Q3 2023 Reduced 1.36%
$2.96B
$11,000 0.0% of portfolio
12,458
Q4 2022 New
$396M
$53,000 0.0% of portfolio
19,500
Q3 2023 Added 8.33%
$19B
$217,000 0.0% of portfolio
1,416
Q3 2023 Reduced 56.67%
$70.8B
$221,000 0.0% of portfolio
6,547
Q3 2023 Reduced 0.82%
$0
$239,000 0.0% of portfolio
7,942
Q3 2023 New
$12.7B
$274,000 0.0% of portfolio
5,072
Q3 2023 Reduced 0.8%
$19B
$325,000 0.0% of portfolio
10,591
Q3 2023 Reduced 6.82%

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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