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
$9.13 Million 0.14% of portfolio
183,190
Q3 2023 Reduced 5.38%
$203B
$9.34 Million 0.14% of portfolio
31,958
Q3 2023 Added 2,237.82%
$0
$9.18 Million 0.14% of portfolio
489,883
Q3 2023 Reduced 3.54%
$0
$9.2 Million 0.14% of portfolio
187,491
Q3 2023 Reduced 2.65%
$65.6B
$8.35 Million 0.13% of portfolio
75,494
Q3 2023 Added 52.12%
$296B
$8.49 Million 0.13% of portfolio
19,524
Q3 2023 Reduced 4.33%
$229B
$8.63 Million 0.13% of portfolio
17,044
Q3 2023 Reduced 0.54%
$16.5B
$8.94 Million 0.13% of portfolio
36,311
Q3 2023 Reduced 6.1%
$0
$8.49 Million 0.13% of portfolio
77,443
Q2 2023 Reduced 0.69%
$0
$8.85 Million 0.13% of portfolio
65,289
Q3 2023 Added 2.9%
$207B
$7.91 Million 0.12% of portfolio
97,584
Q3 2023 Reduced 10.59%
$0
$7.7 Million 0.12% of portfolio
166,631
Q3 2023 Reduced 3.2%
$0
$8.05 Million 0.12% of portfolio
298,622
Q3 2023 Reduced 6.2%
$0
$7.96 Million 0.12% of portfolio
332,854
Q3 2023 Added 2.35%
$6.34B
$8.07 Million 0.12% of portfolio
45,612
Q3 2023 Reduced 5.85%
$0
$7.66 Million 0.12% of portfolio
50,441
Q3 2023 Reduced 5.1%
$0
$7.85 Million 0.12% of portfolio
206,871
Q3 2023 Reduced 18.62%
$111B
$7.34 Million 0.11% of portfolio
38,585
Q3 2023 Reduced 0.14%
$0
$7.02 Million 0.11% of portfolio
128,699
Q3 2023 Reduced 2.07%
$70.2B
$7.57 Million 0.11% of portfolio
44,669
Q3 2023 Reduced 2.0%
$0
$7.14 Million 0.11% of portfolio
230,122
Q3 2023 Reduced 0.54%
$151B
$7.3 Million 0.11% of portfolio
27,144
Q3 2023 Added 2.86%
$56.1B
$7.09 Million 0.11% of portfolio
42,722
Q3 2023 Reduced 1.46%
$172B
$7.33 Million 0.11% of portfolio
488,176
Q3 2023 Reduced 26.4%
$57.4B
$7.57 Million 0.11% of portfolio
15,637
Q3 2023 Reduced 0.98%
$0
$7.13 Million 0.11% of portfolio
148,149
Q3 2023 Reduced 6.89%
$145B
$7.44 Million 0.11% of portfolio
129,863
Q3 2023 Reduced 2.1%
$201B
$7.49 Million 0.11% of portfolio
53,399
Q3 2023 Reduced 0.79%
$112B
$7.17 Million 0.11% of portfolio
63,851
Q3 2023 Reduced 3.83%
$96.9B
$7.33 Million 0.11% of portfolio
16,832
Q3 2023 Added 1.04%
$53.4B
$6.33 Million 0.1% of portfolio
54,916
Q3 2023 Reduced 1.56%
$124B
$6.61 Million 0.1% of portfolio
30,982
Q3 2023 Reduced 34.14%
$86.7B
$6.87 Million 0.1% of portfolio
77,810
Q3 2023 Reduced 2.22%
$10.5B
$6.41 Million 0.1% of portfolio
129,508
Q3 2023 Reduced 7.95%
$85.2B
$6.83 Million 0.1% of portfolio
34,132
Q3 2023 Added 336.86%
$0
$6.68 Million 0.1% of portfolio
64,912
Q3 2023 Reduced 23.76%
$0
$6.78 Million 0.1% of portfolio
34,851
Q3 2023 Reduced 0.01%
$0
$6.59 Million 0.1% of portfolio
69,029
Q3 2023 Reduced 6.18%
$36.6B
$6.58 Million 0.1% of portfolio
102,795
Q3 2023 Reduced 2.78%
$96.4B
$6.54 Million 0.1% of portfolio
169,016
Q3 2023 Added 2.48%
$11.8B
$5.95 Million 0.09% of portfolio
54,723
Q3 2023 Reduced 2.61%
$7.91B
$5.76 Million 0.09% of portfolio
510,253
Q3 2023 Added 0.28%
$22B
$5.7 Million 0.09% of portfolio
90,092
Q3 2023 Reduced 3.03%
$17B
$5.93 Million 0.09% of portfolio
41,099
Q3 2023 Added 1,046.74%
$68.1B
$6.28 Million 0.09% of portfolio
44,093
Q3 2023 Reduced 4.68%
$90.5B
$6.01 Million 0.09% of portfolio
180,960
Q3 2023 Reduced 0.33%
$83.8B
$6.13 Million 0.09% of portfolio
65,503
Q3 2023 Reduced 3.2%
$19.3B
$5.73 Million 0.09% of portfolio
75,772
Q3 2023 Added 0.16%
$0
$5.99 Million 0.09% of portfolio
172,595
Q3 2023 Added 190.53%

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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