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
$89.3B
$18 Million 0.27% of portfolio
41,429
Q3 2023 Added 9.15%
$215B
$18.3 Million 0.27% of portfolio
122,505
Q3 2023 Reduced 2.31%
$59.5B
$18 Million 0.27% of portfolio
26,035
Q3 2023 Reduced 0.08%
$0
$18.2 Million 0.27% of portfolio
239,689
Q3 2023 Added 15.61%
$13.1B
$18.1 Million 0.27% of portfolio
535,951
Q3 2023 Added 0.18%
$411B
$16.5 Million 0.25% of portfolio
29,122
Q3 2023 Reduced 1.23%
$0
$16.7 Million 0.25% of portfolio
241,795
Q3 2023 Added 0.06%
$11.2B
$15.7 Million 0.24% of portfolio
8,634
Q3 2023 Reduced 2.54%
$716B
$15.8 Million 0.24% of portfolio
29,460
Q3 2023 Reduced 8.12%
$170B
$15.1 Million 0.23% of portfolio
60,912
Q3 2023 Reduced 3.23%
$10B
$15.1 Million 0.23% of portfolio
435,882
Q3 2023 Reduced 0.01%
$17.5B
$14.5 Million 0.22% of portfolio
269,955
Q3 2023 Reduced 1.57%
$152B
$14.9 Million 0.22% of portfolio
80,589
Q3 2023 Reduced 1.55%
$10.1B
$14.7 Million 0.22% of portfolio
46,684
Q3 2023 Reduced 0.32%
$140B
$14.1 Million 0.21% of portfolio
423,892
Q3 2023 Reduced 2.83%
$87.1B
$13.4 Million 0.2% of portfolio
70,136
Q3 2023 Reduced 7.28%
$173B
$13.1 Million 0.2% of portfolio
117,990
Q3 2023 Reduced 0.64%
$29.6B
$13 Million 0.2% of portfolio
64,115
Q3 2023 Added 4.39%
$0
$13.6 Million 0.2% of portfolio
143,654
Q3 2023 Reduced 2.37%
$0
$12.7 Million 0.19% of portfolio
72,074
Q3 2023 Added 0.69%
$123B
$12.3 Million 0.19% of portfolio
212,434
Q3 2023 Reduced 0.29%
$0
$11.9 Million 0.18% of portfolio
288,221
Q3 2023 Reduced 2.43%
$21.8B
$11.7 Million 0.18% of portfolio
-
Q3 2023 Reduced 0.54%
$0
$11.9 Million 0.18% of portfolio
455,627
Q3 2023 Added 2.61%
$175B
$11.8 Million 0.18% of portfolio
163,807
Q3 2023 Reduced 2.04%
$0
$11 Million 0.17% of portfolio
587,913
Q3 2023 Reduced 7.98%
$66.1B
$11.3 Million 0.17% of portfolio
13,647
Q3 2023 Reduced 2.63%
$0
$11.2 Million 0.17% of portfolio
154,661
Q3 2023 Reduced 0.42%
$370B
$11.6 Million 0.17% of portfolio
423,100
Q3 2023 Reduced 2.02%
$0
$10.4 Million 0.16% of portfolio
112,173
Q3 2023 Added 4.23%
$0
$10.3 Million 0.16% of portfolio
45,074
Q3 2023 Reduced 6.18%
$34.8B
$10.4 Million 0.16% of portfolio
58,240
Q3 2023 Reduced 5.68%
$0
$10.6 Million 0.16% of portfolio
513,122
Q3 2023 Added 1.71%
$0
$10.7 Million 0.16% of portfolio
531,256
Q3 2023 Reduced 10.03%
$189B
$10.4 Million 0.16% of portfolio
233,520
Q3 2023 Added 2.39%
$22.9B
$10.7 Million 0.16% of portfolio
7,297
Q3 2023 Added 1,045.53%
$0
$10.7 Million 0.16% of portfolio
166,449
Q3 2023 Reduced 29.18%
$8.03B
$10 Million 0.15% of portfolio
108,120
Q3 2023 Reduced 2.18%
$0
$10.3 Million 0.15% of portfolio
28,790
Q3 2023 Reduced 3.1%
$5.94B
$9.83 Million 0.15% of portfolio
141,448
Q3 2023 Added 24.52%
$17.2B
$9.67 Million 0.15% of portfolio
263,853
Q3 2023 Added 0.37%
$46.8B
$9.76 Million 0.15% of portfolio
56,071
Q3 2023 Reduced 2.95%
$38.1B
$10.2 Million 0.15% of portfolio
91,113
Q3 2023 Reduced 0.37%
$0
$9.33 Million 0.14% of portfolio
184,870
Q3 2023 Reduced 2.74%
$0
$9.15 Million 0.14% of portfolio
356,212
Q3 2023 Reduced 89.45%
$96.4B
$9.17 Million 0.14% of portfolio
58,828
Q3 2023 Reduced 0.18%
$76.3B
$8.99 Million 0.14% of portfolio
93,099
Q3 2023 Reduced 2.12%
$144B
$9.08 Million 0.14% of portfolio
44,564
Q3 2023 Reduced 1.64%
$8.31B
$9.04 Million 0.14% of portfolio
145,358
Q3 2023 Reduced 2.78%

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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