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
$8.54B
$1.17 Million 0.02% of portfolio
17,646
Q3 2023 Added 21.5%
$0
$1.25 Million 0.02% of portfolio
33,809
Q3 2023 Reduced 0.09%
$46B
$1.15 Million 0.02% of portfolio
9,478
Q3 2023 Reduced 3.62%
$62.3B
$1.13 Million 0.02% of portfolio
20,399
Q3 2023 Added 1.99%
$0
$1.43 Million 0.02% of portfolio
24,096
Q3 2023 Added 4.08%
$81.8B
$1.03 Million 0.02% of portfolio
4,482
Q3 2023 Added 12.75%
$0
$1.36 Million 0.02% of portfolio
14,584
Q3 2023 Added 0.01%
$154B
$1.53 Million 0.02% of portfolio
2,368
Q3 2023 Reduced 28.78%
$0
$1.6 Million 0.02% of portfolio
33,574
Q3 2023 Reduced 1.84%
$0
$1.34 Million 0.02% of portfolio
56,423
Q3 2023 Reduced 1.39%
$131B
$1.16 Million 0.02% of portfolio
10,865
Q3 2023 Reduced 0.31%
$0
$1.62 Million 0.02% of portfolio
22,155
Q3 2023 Reduced 7.53%
$11.8B
$1.11 Million 0.02% of portfolio
14,776
Q3 2023 Reduced 2.74%
$19.5B
$1.53 Million 0.02% of portfolio
22,108
Q3 2023 Reduced 7.11%
$0
$1.58 Million 0.02% of portfolio
17,240
Q3 2023 Reduced 2.15%
$14.9B
$1.43 Million 0.02% of portfolio
8,846
Q1 2023 Reduced 15.87%
$169B
$1.31 Million 0.02% of portfolio
14,990
Q3 2023 Added 4.05%
$0
$1.2 Million 0.02% of portfolio
46,299
Q3 2023 Reduced 15.26%
$31.3B
$999,000 0.02% of portfolio
12,404
Q3 2023 Reduced 2.18%
$63.7B
$1.21 Million 0.02% of portfolio
14,781
Q3 2023 Reduced 1.13%
$0
$1.33 Million 0.02% of portfolio
62,595
Q3 2023 Reduced 5.88%
$33.8B
$1.01 Million 0.02% of portfolio
16,934
Q3 2023 Added 2.57%
$11.5B
$1.02 Million 0.02% of portfolio
9,332
Q3 2023 Reduced 4.56%
$0
$1.13 Million 0.02% of portfolio
27,259
Q3 2023 Reduced 70.06%
$21.2B
$1.24 Million 0.02% of portfolio
5,639
Q3 2023 Added 0.14%
$0
$427,000 0.01% of portfolio
13,431
Q3 2023 Added 575.26%
$0
$402,000 0.01% of portfolio
2,465
Q3 2023 Added 0.2%
$0
$365,000 0.01% of portfolio
4,739
Q1 2023 New
$0
$617,000 0.01% of portfolio
7,687
Q3 2023 Reduced 11.2%
$46.2B
$498,000 0.01% of portfolio
5,248
Q3 2023 Added 0.04%
$0
$639,000 0.01% of portfolio
12,345
Q4 2018 New
$0
$688,000 0.01% of portfolio
6,786
Q3 2023 Reduced 0.91%
$58.4B
$500,000 0.01% of portfolio
1,897
Q3 2023 Reduced 60.68%
$63.2B
$978,000 0.01% of portfolio
8,137
Q3 2023 Reduced 3.35%
$177B
$936,000 0.01% of portfolio
5,886
Q3 2023 Reduced 1.26%
$95.3B
$440,000 0.01% of portfolio
2,167
Q3 2023 Added 4.74%
$96.3B
$339,000 0.01% of portfolio
1,329
Q3 2023 Reduced 8.91%
$11.9B
$386,000 0.01% of portfolio
3,144
Q3 2023 New
$0
$454,000 0.01% of portfolio
4,110
Q3 2023 Reduced 62.85%
$0
$407,000 0.01% of portfolio
21,611
Q3 2023 Reduced 2.56%
$0
$673,000 0.01% of portfolio
61,500
Q3 2023 Reduced 18.66%
$22.9B
$749,000 0.01% of portfolio
6,675
Q3 2023 Reduced 78.13%
$0
$350,000 0.01% of portfolio
7,427
Q3 2023 Reduced 2.55%
-
$925,000 0.01% of portfolio
-
Q3 2023 Reduced 24.1%
$0
$483,000 0.01% of portfolio
16,024
Q3 2023 Reduced 67.02%
$124B
$366,000 0.01% of portfolio
6,711
Q2 2023 New
$19.8B
$465,000 0.01% of portfolio
8,346
Q3 2023 Reduced 2.17%
$0
$586,000 0.01% of portfolio
8,655
Q3 2023 Reduced 3.88%
$0
$522,000 0.01% of portfolio
2,220
Q3 2023 Reduced 12.01%

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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