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 |
|---|---|---|---|---|---|---|---|
| YUMYum Brands Inc | Stock | 4,112 | $445.0K | <0.1% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,946 | $445.0K | <0.1% | – | – | – |
| UHALU-Haul Holding Co | COM | 728 | $446.0K | <0.1% | – | – | History |
| CBRECbre Group, Inc. | CL A | 5,704 | $451.0K | <0.1% | – | – | History |
| FNFabrinet | SHS | 5,000 | $452.0K | <0.1% | – | – | History |
| DSGXDescartes Systems Group Inc | COM | 7,437 | $453.0K | <0.1% | – | – | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 4,986 | $455.0K | <0.1% | – | – | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 8,557 | $456.0K | <0.1% | – | – | History |
| IPGInterpublic Group of Companies, Inc. | COM | 15,739 | $460.0K | <0.1% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,565 | $464.0K | <0.1% | – | – | – |
| MELIMercadolibre Inc | COM | 315 | $464.0K | <0.1% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,826 | $466.0K | <0.1% | – | – | History |
| RYRoyal Bank of Canada | Stock | 5,061 | $467.0K | <0.1% | – | – | History |
| PSXPhillips 66 | Stock | 5,760 | $470.0K | <0.1% | – | – | History |
| MRCYMercury Systems Inc | COM | 6,705 | $474.0K | <0.1% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 1,251 | $474.0K | <0.1% | – | – | History |
| CABOCable One, Inc. | COM | 260 | $475.0K | <0.1% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,688 | $479.0K | <0.1% | – | – | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 36,335 | $479.0K | <0.1% | – | – | History |
| SEDGSolaredge Technologies, Inc. | COM | 1,671 | $480.0K | <0.1% | – | – | History |
| VMWVmware LLC | CL A COM | 3,190 | $480.0K | <0.1% | – | – | History |
| CLXClorox Co | Stock | 2,495 | $481.0K | <0.1% | – | – | History |
| DBIDesigner Brands Inc. | CL A | 27,695 | $482.0K | <0.1% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 5,624 | $491.0K | <0.1% | – | – | History |
| CHEChemed Corp | COM | 1,075 | $494.0K | <0.1% | – | – | History |
| LOGILogitech International S.A. | SHS | 4,745 | $496.0K | <0.1% | – | – | History |
| EDConsolidated Edison Inc | Stock | 6,652 | $498.0K | <0.1% | – | – | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,558 | $498.0K | <0.1% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 9,665 | $499.0K | <0.1% | – | – | – |
| HCAHCA Healthcare, Inc. | COM | 2,651 | $499.0K | <0.1% | – | – | History |
| iShares Global Clean Energy ETF464288224 | ETF | 20,655 | $502.0K | <0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,922 | $503.0K | <0.1% | – | – | – |
| LYFTLyft, Inc. | CL A COM | 8,003 | $506.0K | <0.1% | – | – | History |
| MTCHMatch Group, Inc. | COM | 3,692 | $507.0K | <0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 6,578 | $508.0K | <0.1% | – | – | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 8,128 | $511.0K | <0.1% | – | – | History |
| TELTE Connectivity plc | REG SHS | 3,963 | $512.0K | <0.1% | – | – | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 902 | $515.0K | <0.1% | – | – | History |
| ALLAllstate Corp | Stock | 4,563 | $524.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 16,127 | $524.0K | <0.1% | – | – | – |
| SONYSony Group Corp | SPONSORED ADR | 4,996 | $530.0K | <0.1% | – | – | History |
| RVTYRevvity, Inc. | COM | 4,144 | $532.0K | <0.1% | – | – | History |
| Schwab U.S. REIT ETF808524847 | ETF | 12,968 | $533.0K | <0.1% | – | – | – |
| CERSCerus Corp | COM | 89,200 | $536.0K | <0.1% | – | – | History |
| CTASCintas Corp | Stock | 1,573 | $537.0K | <0.1% | – | – | History |
| EBSBMeridian Bancorp, Inc. | COM | 29,174 | $537.0K | <0.1% | – | – | History |
| Hingham Instn SVGS Mass433323102 | COM | 1,905 | $541.0K | <0.1% | – | – | – |
| MFCManulife Financial Corp | COM | 25,401 | $546.0K | <0.1% | – | – | History |
| SNXTD Synnex Corp | COM | 4,793 | $550.0K | <0.1% | – | – | History |
| IFNAberdeen India Fund, Inc. | COM | 25,921 | $556.0K | <0.1% | – | – | History |
| TREXTrex Co Inc | COM | 6,073 | $556.0K | <0.1% | – | – | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 8,524 | $558.0K | <0.1% | – | – | – |
| STWDStarwood Property Trust, Inc. | COM | 22,709 | $562.0K | <0.1% | – | – | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,237 | $564.0K | <0.1% | – | – | – |
| DKNGDraftKings Inc. | COM CL A | 9,246 | $567.0K | <0.1% | – | – | History |
| CMSCMS Energy Corp | COM | 9,397 | $575.0K | <0.1% | – | – | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 20,850 | $575.0K | <0.1% | – | – | – |
| BF.BBrown Forman Corp | Stock | 8,366 | $577.0K | <0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,965 | $587.0K | <0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 6,684 | $590.0K | <0.1% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 7,571 | $591.0K | <0.1% | – | – | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,467 | $601.0K | <0.1% | – | – | – |
| MSIMotorola Solutions, Inc. | Stock | 3,212 | $604.0K | <0.1% | – | – | History |
| AGTCApplied Genetic Technologies Corp | COM | 119,048 | $604.0K | <0.1% | – | – | History |
| RMDResmed Inc | COM | 3,221 | $625.0K | <0.1% | – | – | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 10,668 | $630.0K | <0.1% | – | – | – |
| OTISOtis Worldwide Corp | Stock | 9,228 | $632.0K | <0.1% | – | – | History |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 16,744 | $634.0K | <0.1% | – | – | – |
| XLNXXilinx Inc | COM | 5,120 | $634.0K | <0.1% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,678 | $635.0K | <0.1% | – | – | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 5,525 | $635.0K | <0.1% | – | – | – |
| HUMHumana Inc | Stock | 1,520 | $637.0K | <0.1% | – | – | History |
| PPGPPG Industries Inc | Stock | 4,258 | $640.0K | <0.1% | – | – | History |
| iShares Tr46434V290 | US SML CAP EQT | 12,345 | $647.0K | <0.1% | – | – | – |
| ADMArcher-Daniels-Midland Co | Stock | 11,365 | $648.0K | <0.1% | – | – | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,950 | $651.0K | <0.1% | – | – | – |
| LINLinde PLC | SHS | 2,325 | $651.0K | <0.1% | – | – | History |
| PAGPenske Automotive Group, Inc. | COM | 8,136 | $653.0K | <0.1% | – | – | History |
| DVADavita Inc. | COM | 6,100 | $657.0K | <0.1% | – | – | History |
| iShares Tr46435G847 | MSCI ACWI EXUS | 20,852 | $660.0K | <0.1% | – | – | – |
| ECLEcolab Inc. | Stock | 3,110 | $666.0K | <0.1% | – | – | History |
| NYTNew York Times Co | CL A | 13,186 | $667.0K | <0.1% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 11,286 | $668.0K | <0.1% | – | – | – |
| TRNSTranscat Inc | COM | 13,650 | $670.0K | <0.1% | – | – | History |
| EGBNEagle Bancorp Inc | COM | 12,585 | $670.0K | <0.1% | – | – | History |
| ASMLASML Holding NV | ADR | 1,097 | $677.0K | <0.1% | – | – | History |
| CSWCSW Industrials, Inc. | COM | 5,030 | $679.0K | <0.1% | – | – | History |
| UFPIUfp Industries Inc | COM | 8,975 | $681.0K | <0.1% | – | – | History |
| BMTCBryn Mawr Bank Corp | COM | 15,000 | $683.0K | <0.1% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 1,423 | $690.0K | <0.1% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,109 | $691.0K | <0.1% | – | – | – |
| GISGeneral Mills Inc | Stock | 11,302 | $693.0K | <0.1% | – | – | History |
| SLBSLB Limited | Stock | 25,487 | $693.0K | <0.1% | – | – | History |
| SMGScotts Miracle-Gro Co | Stock | 2,834 | $694.0K | <0.1% | – | – | History |
| LULUlululemon athletica inc. | Stock | 2,266 | $695.0K | <0.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 31,660 | $697.0K | <0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 3,147 | $697.0K | <0.1% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 11,668 | $700.0K | <0.1% | – | – | History |
| SNYSanofi | SPONSORED ADR | 14,198 | $702.0K | <0.1% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,520 | $713.0K | <0.1% | – | – | – |