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
$17.2B
$3.22 Million 0.05% of portfolio
24,532
Q3 2023 Reduced 0.19%
$0
$3.66 Million 0.05% of portfolio
56,717
Q3 2023 Reduced 3.03%
$0
$3.66 Million 0.05% of portfolio
83,560
Q3 2023 Reduced 1.23%
$8.19B
$3.07 Million 0.05% of portfolio
80,387
Q3 2023 Added 0.01%
$232B
$3.01 Million 0.05% of portfolio
46,750
Q3 2023 Added 1.71%
$3.88B
$3.26 Million 0.05% of portfolio
41,608
Q3 2023 Reduced 2.18%
$34.2B
$3.35 Million 0.05% of portfolio
41,983
Q3 2023 Reduced 3.88%
$9.42B
$3.4 Million 0.05% of portfolio
152,834
Q3 2023 Reduced 50.66%
$0
$3.12 Million 0.05% of portfolio
91,741
Q3 2023 Added 9.15%
$15B
$3.6 Million 0.05% of portfolio
32,926
Q3 2023 Reduced 0.48%
$2.83B
$3.63 Million 0.05% of portfolio
91,492
Q3 2023 Reduced 2.36%
$10.1B
$3.18 Million 0.05% of portfolio
22,527
Q3 2023 New
$0
$3.1 Million 0.05% of portfolio
16,225
Q3 2023 Added 0.04%
$6.03B
$3.18 Million 0.05% of portfolio
33,948
Q3 2023 Reduced 0.5%
$0
$3.21 Million 0.05% of portfolio
46,045
Q3 2023 Added 62.29%
$0
$3.48 Million 0.05% of portfolio
80,467
Q3 2023 Added 82.01%
$5.72B
$3.51 Million 0.05% of portfolio
24,512
Q3 2023 Reduced 1.17%
$30.1B
$3.19 Million 0.05% of portfolio
42,772
Q3 2023 Reduced 0.44%
$0
$3.61 Million 0.05% of portfolio
46,197
Q3 2023 Added 35.13%
$0
$3.61 Million 0.05% of portfolio
40,652
Q3 2023 Added 6.78%
$7.19B
$3.34 Million 0.05% of portfolio
48,015
Q3 2023 Reduced 0.68%
$6.28B
$3.57 Million 0.05% of portfolio
74,907
Q3 2023 Reduced 0.83%
$1.49B
$3.65 Million 0.05% of portfolio
150,923
Q3 2023 Reduced 1.47%
$141B
$3.27 Million 0.05% of portfolio
31,765
Q3 2023 Added 2.75%
$253B
$3.56 Million 0.05% of portfolio
22,267
Q3 2023 Added 2.75%
$162B
$3.01 Million 0.05% of portfolio
5,904
Q3 2023 Added 2.39%
$44.9B
$3.55 Million 0.05% of portfolio
38,612
Q3 2023 Added 502.47%
$131B
$3.25 Million 0.05% of portfolio
35,781
Q3 2023 Added 97.87%
$0
$3.38 Million 0.05% of portfolio
14,879
Q3 2023 Added 27.23%
$60.4B
$3.08 Million 0.05% of portfolio
3,747
Q3 2023 Added 40.92%
$7.89B
$3.1 Million 0.05% of portfolio
10,494
Q3 2023 Reduced 4.22%
$136B
$3.18 Million 0.05% of portfolio
8,437
Q3 2023 Added 23.1%
$6.04B
$3.47 Million 0.05% of portfolio
29,299
Q3 2023 Reduced 1.18%
$3.37B
$2.43 Million 0.04% of portfolio
66,150
Q3 2023 Reduced 0.47%
$12B
$2.35 Million 0.04% of portfolio
24,878
Q3 2023 Reduced 0.31%
$0
$2.58 Million 0.04% of portfolio
51,784
Q2 2023 Reduced 1.07%
$4.22B
$2.54 Million 0.04% of portfolio
105,051
Q3 2023 Reduced 1.09%
$54B
$2.76 Million 0.04% of portfolio
10,403
Q3 2023 Added 112.18%
$43.7B
$2.42 Million 0.04% of portfolio
4,711
Q3 2023 Reduced 0.84%
$1.24B
$2.51 Million 0.04% of portfolio
82,238
Q3 2023 New
$0
$2.7 Million 0.04% of portfolio
35,961
Q3 2023 Reduced 3.58%
$10.9B
$2.48 Million 0.04% of portfolio
22,222
Q3 2023 Added 1.09%
$18.9B
$2.52 Million 0.04% of portfolio
20,722
Q3 2023 Added 9.7%
$9.67B
$2.36 Million 0.04% of portfolio
22,889
Q3 2023 Added 6.14%
$113B
$2.56 Million 0.04% of portfolio
21,339
Q3 2023 Added 11.4%
$502M
$2.38 Million 0.04% of portfolio
235,721
Q3 2023 Added 1.65%
$38.2B
$2.55 Million 0.04% of portfolio
13,621
Q3 2023 Reduced 4.49%
$40.8B
$2.51 Million 0.04% of portfolio
20,112
Q3 2023 Reduced 1.88%
$3.76B
$2.59 Million 0.04% of portfolio
165,984
Q3 2023 Reduced 6.76%

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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