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
$32.6B
$2.63 Million 0.04% of portfolio
8,831
Q3 2023 Reduced 0.27%
$5.55B
$2.52 Million 0.04% of portfolio
33,074
Q3 2023 Reduced 0.03%
$10.4B
$2.42 Million 0.04% of portfolio
16,825
Q3 2023 Reduced 0.62%
$4.33B
$2.35 Million 0.04% of portfolio
49,782
Q3 2023 Reduced 0.28%
$0
$2.33 Million 0.04% of portfolio
30,847
Q3 2023 Reduced 3.38%
$9.7B
$2.6 Million 0.04% of portfolio
70,831
Q3 2023 Reduced 1.2%
$22.2B
$2.65 Million 0.04% of portfolio
13,192
Q3 2023 Reduced 0.49%
$10.6B
$2.63 Million 0.04% of portfolio
65,161
Q3 2023 Added 0.59%
$28.5B
$2.47 Million 0.04% of portfolio
6,396
Q3 2023 Added 0.93%
$0
$2.98 Million 0.04% of portfolio
63,976
Q3 2023 Added 0.07%
$0
$2.87 Million 0.04% of portfolio
84,605
Q3 2023 Added 3.98%
$75.6B
$2.56 Million 0.04% of portfolio
77,591
Q3 2023 Added 12.59%
$0
$2.48 Million 0.04% of portfolio
107,124
Q3 2023 Reduced 0.95%
$0
$1.9 Million 0.03% of portfolio
14,743
Q3 2023 Reduced 85.08%
$0
$1.95 Million 0.03% of portfolio
42,768
Q3 2023 Added 0.12%
$17.8B
$1.79 Million 0.03% of portfolio
6,537
Q3 2023 Added 299.08%
$108B
$1.94 Million 0.03% of portfolio
21,290
Q3 2023 Reduced 32.75%
$93.6B
$2.25 Million 0.03% of portfolio
25,077
Q3 2023 Reduced 2.21%
$296B
$2.21 Million 0.03% of portfolio
3,747
Q3 2023 Reduced 3.35%
$361B
$1.8 Million 0.03% of portfolio
13,949
Q3 2023 Reduced 0.09%
$0
$2.3 Million 0.03% of portfolio
29,318
Q3 2023 Reduced 2.75%
$91.9B
$1.73 Million 0.03% of portfolio
18,041
Q3 2023 Reduced 6.17%
$34.8B
$2.1 Million 0.03% of portfolio
42,114
Q3 2023 Reduced 0.98%
$0
$1.92 Million 0.03% of portfolio
26,439
Q3 2023 Reduced 5.48%
$95.7B
$2.16 Million 0.03% of portfolio
31,066
Q3 2023 Reduced 2.64%
$215B
$1.89 Million 0.03% of portfolio
27,927
Q3 2023 Reduced 0.78%
$70.2B
$1.99 Million 0.03% of portfolio
11,458
Q3 2023 Reduced 1.91%
$23.5B
$1.83 Million 0.03% of portfolio
10,188
Q2 2023 Added 0.01%
$543M
$2.04 Million 0.03% of portfolio
155,097
Q3 2023 Added 0.36%
$62.5B
$2.01 Million 0.03% of portfolio
10,183
Q3 2023 Reduced 1.18%
$0
$1.83 Million 0.03% of portfolio
19,933
Q3 2023 Added 2.31%
$226B
$2.01 Million 0.03% of portfolio
653
Q3 2023 Reduced 66.67%
$123B
$2 Million 0.03% of portfolio
4,897
Q3 2023 Reduced 8.36%
$0
$1.7 Million 0.03% of portfolio
18,142
Q3 2023 Reduced 66.96%
$0
$1.68 Million 0.03% of portfolio
18,526
Q3 2023 Reduced 31.7%
$7.7B
$1.92 Million 0.03% of portfolio
21,234
Q3 2023 Reduced 0.44%
$58.7B
$1.91 Million 0.03% of portfolio
12,823
Q3 2023 Reduced 44.56%
$0
$2.02 Million 0.03% of portfolio
13,908
Q3 2023 Added 359.92%
$0
$1.99 Million 0.03% of portfolio
38,298
Q3 2023 Added 14.81%
$0
$1.85 Million 0.03% of portfolio
22,396
Q3 2023 Added 45.44%
$18B
$2.05 Million 0.03% of portfolio
8,019
Q1 2023 Added 0.24%
$53.4B
$1.74 Million 0.03% of portfolio
49,726
Q3 2023 Reduced 2.22%
Northern Lts Fd Tr Iii
-
$1.87 Million 0.03% of portfolio
-
Q3 2023 Reduced 1.43%
$0
$1.9 Million 0.03% of portfolio
57,000
Q3 2023 New
$122B
$1.77 Million 0.03% of portfolio
32,948
Q3 2023 Added 0.31%
$0
$2.33 Million 0.03% of portfolio
28,619
Q2 2023 Reduced 6.05%
$0
$2.09 Million 0.03% of portfolio
48,023
Q3 2023 Added 3.69%
$0
$2.27 Million 0.03% of portfolio
25,264
Q3 2023 Reduced 2.72%
$25.2B
$1.74 Million 0.03% of portfolio
11,149
Q3 2023 Reduced 1.81%

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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