Colony Group LLC
- SEC CIK
- 0001080628
- Latest filing
- Nov 14, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 21, 2021. Long positions only.
- Positions
- 755
- No 13F data for Q4 2020
- Portfolio value
- $4.76B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,586 | $282.0K | <0.1% | – | – | – |
| CVETCovetrus, Inc. | COM | 9,438 | $283.0K | <0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,188 | $285.0K | <0.1% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 563 | $286.0K | <0.1% | – | – | History |
| KRSAKorsana Biosciences, Inc. | COM | 102,884 | $287.0K | <0.1% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,042 | $288.0K | <0.1% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,069 | $292.0K | <0.1% | – | – | – |
| DLRDigital Realty Trust, Inc. | COM | 2,098 | $295.0K | <0.1% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 1,668 | $295.0K | <0.1% | – | – | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 31,955 | $297.0K | <0.1% | – | – | History |
| DGDollar General Corp | COM | 1,478 | $300.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,985 | $301.0K | <0.1% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 916 | $303.0K | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 5,895 | $303.0K | <0.1% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 1,672 | $304.0K | <0.1% | – | – | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 19,642 | $304.0K | <0.1% | – | – | History |
| MNSTMonster Beverage Corp | COM | 3,369 | $307.0K | <0.1% | – | – | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 6,600 | $308.0K | <0.1% | – | – | – |
| CGNXCognex Corp | COM | 3,709 | $308.0K | <0.1% | – | – | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 2,016 | $308.0K | <0.1% | – | – | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,910 | $309.0K | <0.1% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,860 | $313.0K | <0.1% | – | – | – |
| TSCOTractor Supply Co | COM | 1,768 | $313.0K | <0.1% | – | – | History |
| BIDUBaidu, Inc. | ADR | 1,443 | $314.0K | <0.1% | – | – | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 12,656 | $317.0K | <0.1% | – | – | – |
| MRNAModerna, Inc. | Stock | 2,428 | $318.0K | <0.1% | – | – | History |
| MARMarriott International Inc | Stock | 2,157 | $319.0K | <0.1% | – | – | History |
| TTEKTetra Tech Inc | COM | 2,354 | $319.0K | <0.1% | – | – | History |
| APAAPA Corp | Stock | 17,864 | $320.0K | <0.1% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 6,919 | $320.0K | <0.1% | – | – | History |
| MVISMicrovision, Inc. | COM NEW | 17,227 | $320.0K | <0.1% | – | – | History |
| STTState Street Corp | COM | 3,827 | $321.0K | <0.1% | – | – | History |
| HALHalliburton Co | Stock | 15,070 | $323.0K | <0.1% | – | – | History |
| TMToyota Motor Corp | ADS | 2,071 | $323.0K | <0.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,702 | $329.0K | <0.1% | – | – | – |
| NICENICE Ltd. | SPONSORED ADR | 1,512 | $330.0K | <0.1% | – | – | History |
| VTRVentas, Inc. | REIT | 6,202 | $331.0K | <0.1% | – | – | History |
| UBSUBS Group AG | Stock | 21,320 | $331.0K | <0.1% | – | – | History |
| XYZBlock, Inc. | CL A | 1,458 | $331.0K | <0.1% | – | – | History |
| GRFSGrifols SA | SP ADR REP B NVT | 19,124 | $331.0K | <0.1% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,830 | $334.0K | <0.1% | – | – | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 6,754 | $338.0K | <0.1% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 1,488 | $339.0K | <0.1% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 952 | $341.0K | <0.1% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 467 | $345.0K | <0.1% | – | – | History |
| iShares Tr46434V316 | GLOBAL EQUITY | 9,504 | $347.0K | <0.1% | – | – | – |
| BYNDBeyond Meat, Inc. | COM | 2,680 | $349.0K | <0.1% | – | – | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 33,448 | $355.0K | <0.1% | – | – | – |
| PIIPolaris Inc. | Stock | 2,684 | $358.0K | <0.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 1,235 | $359.0K | <0.1% | – | – | History |
| AVBAvalonbay Communities Inc | COM | 1,944 | $359.0K | <0.1% | – | – | History |
| RLIRli Corp | COM | 3,255 | $363.0K | <0.1% | – | – | History |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 8,383 | $365.0K | <0.1% | – | – | – |
| MASMasco Corp | COM | 6,161 | $369.0K | <0.1% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,453 | $369.0K | <0.1% | – | – | – |
| FAFFirst American Financial Corp | Stock | 6,550 | $371.0K | <0.1% | – | – | History |
| XELXcel Energy Inc | Stock | 5,594 | $372.0K | <0.1% | – | – | History |
| FFord Motor Co | Stock | 30,413 | $373.0K | <0.1% | – | – | History |
| BCBrunswick Corp | COM | 3,964 | $378.0K | <0.1% | – | – | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,959 | $378.0K | <0.1% | – | – | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 10,008 | $379.0K | <0.1% | – | – | History |
| AFLAflac Inc | Stock | 7,439 | $381.0K | <0.1% | – | – | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,906 | $381.0K | <0.1% | – | – | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,484 | $385.0K | <0.1% | – | – | – |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 9,619 | $386.0K | <0.1% | – | – | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 12,803 | $387.0K | <0.1% | – | – | – |
| FDSFactset Research Systems Inc | Stock | 1,262 | $389.0K | <0.1% | – | – | History |
| iShares Inc46434G509 | CUR HD MSCI EM | 12,175 | $393.0K | <0.1% | – | – | – |
| OCULOcular Therapeutix, Inc | COM | 24,000 | $394.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 21,193 | $400.0K | <0.1% | – | – | – |
| YETIYETI Holdings, Inc. | COM | 5,586 | $403.0K | <0.1% | – | – | History |
| Alps Clean Energy ETF00162Q460 | ETF | 5,187 | $405.0K | <0.1% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,713 | $406.0K | <0.1% | – | – | – |
| Macquarie Infrastructure Cor55608B105 | COM | 12,757 | $406.0K | <0.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,419 | $407.0K | <0.1% | – | – | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 15,344 | $407.0K | <0.1% | – | – | – |
| WCNWaste Connections, Inc. | COM | 3,801 | $410.0K | <0.1% | – | – | History |
| FNCBFNCB Bancorp, Inc. | COM | 55,000 | $415.0K | <0.1% | – | – | History |
| STESTERIS plc | SHS USD | 2,184 | $416.0K | <0.1% | – | – | History |
| GRMNGarmin Ltd | SHS | 3,155 | $416.0K | <0.1% | – | – | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 9,606 | $417.0K | <0.1% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 8,193 | $418.0K | <0.1% | – | – | – |
| MSMorgan Stanley | Stock | 5,398 | $419.0K | <0.1% | – | – | History |
| ProShares Tr74347B607 | INVT INT RT HG | 5,441 | $419.0K | <0.1% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 1,292 | $422.0K | <0.1% | – | – | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 10,138 | $422.0K | <0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,995 | $423.0K | <0.1% | – | – | History |
| TTTrane Technologies plc | SHS | 2,556 | $423.0K | <0.1% | – | – | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 10,785 | $423.0K | <0.1% | – | – | – |
| EHCEncompass Health Corp | COM | 5,208 | $427.0K | <0.1% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 5,058 | $427.0K | <0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 6,013 | $431.0K | <0.1% | – | – | History |
| CGCarlyle Group Inc. | COM | 11,829 | $435.0K | <0.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 1,573 | $436.0K | <0.1% | – | – | History |
| NVONovo Nordisk A S | ADR | 6,481 | $437.0K | <0.1% | – | – | History |
| SASRSandy Spring Bancorp Inc | COM | 10,118 | $439.0K | <0.1% | – | – | History |
| SNPSSynopsys Inc | COM | 1,776 | $440.0K | <0.1% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,798 | $441.0K | <0.1% | – | – | – |
| STORStore Capital LLC | COM | 13,205 | $442.0K | <0.1% | – | – | History |
| ABBNYABB Ltd | SPONSORED ADR | 14,572 | $444.0K | <0.1% | – | – | History |