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
$0
$29.7 Million 0.45% of portfolio
919,897
Q3 2023 Reduced 1.9%
$87B
$29.9 Million 0.45% of portfolio
272,044
Q3 2023 Reduced 0.69%
$0
$29.3 Million 0.44% of portfolio
393,153
Q3 2023 Added 4.64%
$0
$29.1 Million 0.44% of portfolio
116,789
Q3 2023 Reduced 2.67%
$54B
$29.3 Million 0.44% of portfolio
213,215
Q3 2023 Added 49.58%
$9.55B
$28.9 Million 0.43% of portfolio
46,180
Q3 2023 Reduced 2.41%
$400B
$29 Million 0.43% of portfolio
185,877
Q3 2023 Reduced 1.82%
$236B
$27.9 Million 0.42% of portfolio
518,925
Q3 2023 Reduced 1.44%
$75.7B
$27.8 Million 0.42% of portfolio
63,044
Q3 2023 Reduced 0.06%
$23.8B
$27.9 Million 0.42% of portfolio
138,334
Q3 2023 Reduced 3.54%
$0
$27 Million 0.41% of portfolio
900,105
Q3 2023 Reduced 4.96%
$55.7B
$27.4 Million 0.41% of portfolio
798,393
Q3 2023 Added 0.5%
$57.9B
$27.1 Million 0.41% of portfolio
10,668
Q3 2023 Added 0.88%
$214B
$26.8 Million 0.4% of portfolio
101,872
Q3 2023 Reduced 3.94%
$86.9B
$25.3 Million 0.38% of portfolio
80,027
Q3 2023 Added 0.07%
$0
$24.6 Million 0.37% of portfolio
90,477
Q3 2023 Reduced 1.2%
$0
$24.8 Million 0.37% of portfolio
439,121
Q3 2023 Added 4.72%
$0
$23.8 Million 0.36% of portfolio
548,466
Q3 2023 Added 0.56%
$74.6B
$24 Million 0.36% of portfolio
343,658
Q3 2023 Reduced 3.68%
$11.6B
$24.3 Million 0.36% of portfolio
340,038
Q3 2023 Added 0.41%
$0
$23.4 Million 0.35% of portfolio
228,082
Q3 2023 Added 7.18%
$514B
$23.2 Million 0.35% of portfolio
219,142
Q3 2023 Reduced 1.18%
$0
$22.4 Million 0.34% of portfolio
324,501
Q3 2023 Reduced 14.17%
$297B
$22.9 Million 0.34% of portfolio
153,892
Q3 2023 Reduced 0.14%
$0
$22.5 Million 0.34% of portfolio
317,820
Q3 2023 Reduced 1.35%
$0
$22.3 Million 0.34% of portfolio
193,984
Q3 2023 Reduced 5.38%
$0
$22.4 Million 0.34% of portfolio
473,346
Q3 2023 Added 1.77%
$0
$22.4 Million 0.34% of portfolio
216,847
Q3 2023 Reduced 12.66%
$0
$21.8 Million 0.33% of portfolio
289,747
Q3 2023 Added 7.62%
$37.3B
$21.9 Million 0.33% of portfolio
331,070
Q3 2023 Reduced 0.35%
$501B
$21.9 Million 0.33% of portfolio
186,664
Q3 2023 Reduced 3.17%
$0
$21.8 Million 0.33% of portfolio
318,562
Q3 2023 Reduced 3.26%
$56.9B
$22.1 Million 0.33% of portfolio
49,754
Q3 2023 Added 1.15%
$93.5B
$21 Million 0.32% of portfolio
127,573
Q3 2023 Added 7.3%
$0
$21.6 Million 0.32% of portfolio
315,574
Q3 2023 Reduced 0.66%
$124B
$21.1 Million 0.32% of portfolio
87,604
Q3 2023 Reduced 1.64%
$0
$20.5 Million 0.31% of portfolio
217,606
Q3 2023 Reduced 1.24%
$131B
$20.7 Million 0.31% of portfolio
335,309
Q3 2023 Reduced 0.67%
$0
$21 Million 0.31% of portfolio
314,297
Q3 2023 Reduced 0.78%
$0
$19.4 Million 0.29% of portfolio
126,318
Q3 2023 Added 20.51%
$207B
$18.7 Million 0.28% of portfolio
33,531
Q3 2023 Reduced 0.37%
$203B
$18.5 Million 0.28% of portfolio
190,537
Q3 2023 Added 19.23%
$0
$18.7 Million 0.28% of portfolio
535,825
Q3 2023 Reduced 12.58%
$503B
$18.8 Million 0.28% of portfolio
81,856
Q3 2023 Reduced 1.49%
$0
$18.5 Million 0.28% of portfolio
366,118
Q3 2023 Reduced 2.73%
$0
$18.8 Million 0.28% of portfolio
217,715
Q3 2023 Added 1.14%
$72.7B
$18.7 Million 0.28% of portfolio
65,929
Q3 2023 Reduced 1.46%
$0
$18.9 Million 0.28% of portfolio
353,938
Q3 2023 Added 0.29%
$82.4B
$17.9 Million 0.27% of portfolio
145,450
Q3 2023 Added 3.31%

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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