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
$6.28 Million 0.09% of portfolio
108,936
Q3 2023 Added 174.15%
$0
$5.68 Million 0.09% of portfolio
268,947
Q3 2023 Added 5.04%
$11.7B
$5.82 Million 0.09% of portfolio
216,136
Q3 2023 Added 0.7%
$30.9B
$5.98 Million 0.09% of portfolio
115,881
Q3 2023 Reduced 0.42%
$75.4B
$6.26 Million 0.09% of portfolio
189,216
Q3 2023 Reduced 3.21%
$4.54B
$6.24 Million 0.09% of portfolio
186,135
Q3 2023 Reduced 5.9%
$202B
$6.19 Million 0.09% of portfolio
66,904
Q3 2023 Reduced 1.65%
$272B
$5.32 Million 0.08% of portfolio
95,096
Q3 2023 Added 5.09%
$0
$5.09 Million 0.08% of portfolio
14,928
Q3 2023 Reduced 1.48%
$0
$5.1 Million 0.08% of portfolio
62,991
Q3 2023 Added 13.37%
$12.4B
$5.59 Million 0.08% of portfolio
105,414
Q3 2023 Reduced 17.32%
$24.6B
$5.19 Million 0.08% of portfolio
135,971
Q3 2023 Reduced 3.31%
$1.26T
$5.33 Million 0.08% of portfolio
17,758
Q3 2023 Reduced 3.9%
$11.8B
$5 Million 0.08% of portfolio
27,519
Q3 2023 Reduced 1.16%
$62.9B
$5.46 Million 0.08% of portfolio
329,172
Q3 2023 Added 0.16%
$0
$5.46 Million 0.08% of portfolio
282,073
Q3 2023 Reduced 3.74%
$393B
$5.04 Million 0.08% of portfolio
13,336
Q3 2023 Reduced 4.01%
$16.6B
$5.53 Million 0.08% of portfolio
133,867
Q3 2023 Added 2,014.8%
$31.4B
$4.51 Million 0.07% of portfolio
54,355
Q3 2023 Reduced 4.21%
$12.9B
$4.89 Million 0.07% of portfolio
29,872
Q3 2023 Reduced 0.4%
$63.4B
$4.76 Million 0.07% of portfolio
18,396
Q3 2023 Reduced 0.16%
$0
$4.38 Million 0.07% of portfolio
23,187
Q3 2023 Reduced 3.36%
$36B
$4.77 Million 0.07% of portfolio
61,149
Q3 2023 Reduced 13.55%
$177B
$4.4 Million 0.07% of portfolio
135,809
Q3 2023 Reduced 13.83%
$3.21B
$4.63 Million 0.07% of portfolio
170,845
Q3 2023 Reduced 3.75%
$22.2B
$4.36 Million 0.07% of portfolio
32,716
Q3 2023 Reduced 3.71%
$14.9B
$4.39 Million 0.07% of portfolio
110,546
Q3 2023 Reduced 2.74%
$15.4B
$4.37 Million 0.07% of portfolio
16,076
Q3 2023 Reduced 1.88%
$11.8B
$4.57 Million 0.07% of portfolio
40,649
Q3 2023 Reduced 1.92%
$0
$4.42 Million 0.07% of portfolio
252,394
Q3 2023 Reduced 3.25%
$40B
$4.71 Million 0.07% of portfolio
154,522
Q3 2023 Reduced 0.22%
$112B
$4.91 Million 0.07% of portfolio
62,680
Q3 2023 Reduced 1.74%
$0
$4.03 Million 0.06% of portfolio
19,362
Q3 2023 Added 0.06%
$0
$4.12 Million 0.06% of portfolio
165,540
Q3 2023 Reduced 0.15%
$87.4B
$3.82 Million 0.06% of portfolio
8,329
Q3 2023 Reduced 3.96%
$78.3B
$3.69 Million 0.06% of portfolio
51,833
Q3 2023 Reduced 4.94%
$111B
$4.17 Million 0.06% of portfolio
55,632
Q3 2023 Reduced 2.08%
$42.2B
$3.82 Million 0.06% of portfolio
45,520
Q3 2023 Added 0.23%
$70.1B
$3.99 Million 0.06% of portfolio
4,734
Q3 2023 Reduced 2.77%
$5.4B
$4.05 Million 0.06% of portfolio
169,247
Q3 2023 Reduced 3.11%
$0
$3.69 Million 0.06% of portfolio
95,388
Q3 2023 Added 2.3%
$17.2B
$4.18 Million 0.06% of portfolio
56,565
Q3 2023 Reduced 1.62%
$1.08T
$4.09 Million 0.06% of portfolio
16,335
Q3 2023 Reduced 2.5%
$0
$3.92 Million 0.06% of portfolio
20,123
Q3 2023 Reduced 12.14%
$9.71B
$3.81 Million 0.06% of portfolio
82,849
Q3 2023 Reduced 1.83%
$326B
$3.81 Million 0.06% of portfolio
18,806
Q3 2023 Reduced 12.13%
$5.64B
$3.74 Million 0.06% of portfolio
24,533
Q3 2023 Added 0.1%
$98.6B
$3.93 Million 0.06% of portfolio
110,578
Q3 2023 Reduced 6.32%
$29.6B
$3.6 Million 0.05% of portfolio
27,173
Q3 2023 Reduced 0.97%

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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