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
$90.8B
$240,000 0.0% of portfolio
1,549
Q3 2023 New
$0
$205,000 0.0% of portfolio
5,000
Q2 2023 Reduced 58.33%
$6.28B
$257,000 0.0% of portfolio
1,572
Q3 2023 New
$1.46B
$218,000 0.0% of portfolio
10,264
Q2 2023 New
$104B
$207,000 0.0% of portfolio
8,944
Q2 2023 New
$0
$268,000 0.0% of portfolio
18,500
Q3 2023 Reduced 88.22%
$0
$299,000 0.0% of portfolio
12,288
Q3 2023 New
$0
$247,000 0.0% of portfolio
9,977
Q3 2023 New
$2.08B
$262,000 0.0% of portfolio
2,703
Q3 2023 Reduced 26.95%
$11B
$266,000 0.0% of portfolio
9,271
Q3 2023 Reduced 3.7%
$0
$328,000 0.0% of portfolio
10,699
Q3 2023 Reduced 17.53%
$49.1B
$300,000 0.0% of portfolio
6,477
Q3 2023 Added 5.37%
$27.3B
$306,000 0.0% of portfolio
17,626
Q3 2023 Added 0.01%
$0
$275,000 0.0% of portfolio
11,289
Q3 2023 Added 13.39%
$0
$255,000 0.0% of portfolio
2,575
Q3 2023 Reduced 61.66%
$0
$228,000 0.0% of portfolio
4,527
Q4 2022 New
$1.71M
$32,000 0.0% of portfolio
132,690
Q2 2023 Added 24.45%
$0
$248,000 0.0% of portfolio
20,757
Q3 2023 Reduced 2.85%
$0
$273,000 0.0% of portfolio
11,491
Q3 2023 New
$3.17B
$177,000 0.0% of portfolio
21,586
Q3 2023 Reduced 13.86%
$45.4B
$226,000 0.0% of portfolio
7,168
Q3 2023 Reduced 5.06%
$0
$328,000 0.0% of portfolio
14,959
Q3 2023 Reduced 14.69%
$0
$203,000 0.0% of portfolio
3,864
Q3 2023 New
$14.7B
$255,000 0.0% of portfolio
6,933
Q3 2023 Reduced 1.99%
$577M
$318,000 0.0% of portfolio
1,705
Q2 2022 Reduced 10.5%
$48.1B
$324,000 0.0% of portfolio
7,262
Q3 2023 Reduced 24.1%
$0
$211,000 0.0% of portfolio
3,112
Q3 2023 Reduced 1.55%
$0
$265,000 0.0% of portfolio
15,814
Q3 2023 Reduced 2.97%
$2.55B
$137,000 0.0% of portfolio
25,190
Q3 2023 Reduced 5.98%
$633M
$222,000 0.0% of portfolio
9,679
Q3 2023 New
$0
$240,000 0.0% of portfolio
1,819
Q2 2023 Added 0.11%
$0
$299,000 0.0% of portfolio
5,234
Q3 2023 New
$72.4B
$236,000 0.0% of portfolio
2,176
Q3 2023 Added 0.05%
$0
$208,000 0.0% of portfolio
18,983
Q3 2023 Added 0.26%
$10.8B
$226,000 0.0% of portfolio
2,082
Q3 2023 New
$0
$238,000 0.0% of portfolio
23,763
Q3 2023 Reduced 36.26%
$30.7B
$221,000 0.0% of portfolio
2,394
Q3 2023 Reduced 0.54%
$293B
$308,000 0.0% of portfolio
2,196
Q3 2023 Reduced 45.25%
$56.4B
$309,000 0.0% of portfolio
22,040
Q3 2023 Reduced 2.13%
$21.3B
$277,000 0.0% of portfolio
4,756
Q3 2023 Reduced 3.29%
$18.5B
$326,000 0.0% of portfolio
1,245
Q3 2023 Reduced 14.78%
$3.32B
$242,000 0.0% of portfolio
5,815
Q2 2023 Added 0.31%
$17.4B
$203,000 0.0% of portfolio
2,145
Q3 2023 New
$3.99B
$289,000 0.0% of portfolio
7,117
Q3 2023 New
$0
$288,000 0.0% of portfolio
6,351
Q3 2023 Reduced 55.83%
$27.8B
$287,000 0.0% of portfolio
2,055
Q2 2023 Reduced 2.47%
$0
$243,000 0.0% of portfolio
25,572
Q2 2023 New
$118M
$209,000 0.0% of portfolio
53,275
Q3 2023 Added 5.22%
$8.19B
$19,000 0.0% of portfolio
10,394
Q1 2022 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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