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 |
|---|---|---|---|---|---|---|---|
| METMetlife Inc | Stock | 21,324 | $1.30M | <0.1% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 11,573 | $1.32M | <0.1% | – | – | – |
| NVRNVR Inc | COM | 283 | $1.33M | <0.1% | – | – | History |
| APOApollo Global Management, Inc. | COM CL A | 28,393 | $1.33M | <0.1% | – | – | History |
| MPTMedical Properties Trust Inc | COM | 62,849 | $1.34M | <0.1% | – | – | History |
| IIPRInnovative Industrial Properties Inc | COM | 7,425 | $1.34M | <0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 26,218 | $1.34M | <0.1% | – | – | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 30,990 | $1.34M | <0.1% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,660 | $1.36M | <0.1% | – | – | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 30,825 | $1.37M | <0.1% | – | – | – |
| EMREmerson Electric Co | Stock | 15,275 | $1.38M | <0.1% | – | – | History |
| FITBFifth Third Bancorp | COM | 37,470 | $1.40M | <0.1% | – | – | History |
| IEXIdex Corp | COM | 6,720 | $1.41M | <0.1% | – | – | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 24,661 | $1.41M | <0.1% | – | – | – |
| SYKStryker Corp | Stock | 5,902 | $1.44M | <0.1% | – | – | History |
| DELLDell Technologies Inc. | Stock | 16,395 | $1.45M | <0.1% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 11,537 | $1.45M | <0.1% | – | – | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 45,022 | $1.45M | <0.1% | – | – | – |
| PRTCYPureTech Health plc | ADS | 262,600 | $1.45M | <0.1% | – | – | History |
| iShares Tr464288802 | ESG OPTIMIZED | 16,703 | $1.47M | <0.1% | – | – | – |
| KMXCarMax Inc | COM | 11,356 | $1.51M | <0.1% | – | – | History |
| ILMNIllumina, Inc. | COM | 4,055 | $1.56M | <0.1% | – | – | History |
| HSICHenry Schein Inc | COM | 22,705 | $1.57M | <0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,963 | $1.57M | <0.1% | – | – | – |
| GPNGlobal Payments Inc | Stock | 7,897 | $1.59M | <0.1% | – | – | History |
| MCIBarings Corporate Investors | COM | 114,465 | $1.59M | <0.1% | – | – | History |
| Barrick Gold Corp067901108 | COM | 80,609 | $1.60M | <0.1% | – | – | – |
| PWRQuanta Services, Inc. | COM | 18,465 | $1.63M | <0.1% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 16,819 | $1.63M | <0.1% | – | – | – |
| HOLXHologic Inc | COM | 21,910 | $1.63M | <0.1% | – | – | History |
| TCF Finl Corp872307103 | COM | 35,665 | $1.66M | <0.1% | – | – | – |
| QRVOQorvo, Inc. | Stock | 9,084 | $1.66M | <0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 4,726 | $1.70M | <0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 6,400 | $1.72M | <0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 2,576 | $1.72M | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 114,884 | $1.72M | <0.1% | – | – | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 124,254 | $1.74M | <0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 4,829 | $1.78M | <0.1% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,807 | $1.81M | <0.1% | – | – | History |
| CSXCSX Corp | Stock | 18,907 | $1.82M | <0.1% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 35,995 | $1.83M | <0.1% | – | – | – |
| MMM3M Co | Stock | 9,605 | $1.85M | <0.1% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,221 | $1.87M | <0.1% | – | – | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 97,837 | $1.89M | <0.1% | – | – | History |
| WATWaters Corp | COM | 6,703 | $1.91M | <0.1% | – | – | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 27,767 | $1.91M | <0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 14,393 | $1.92M | <0.1% | – | – | History |
| SCPLSciPlay Corp | CL A | 119,469 | $1.93M | <0.1% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 41,425 | $1.96M | <0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 14,935 | $1.98M | <0.1% | – | – | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 21,691 | $2.01M | <0.1% | – | – | – |
| FICOFair Isaac Corp | COM | 4,150 | $2.02M | <0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 31,579 | $2.09M | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 22,987 | $2.11M | <0.1% | – | – | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 79,526 | $2.12M | <0.1% | – | – | – |
| DEODiageo PLC | SPON ADR NEW | 12,906 | $2.12M | <0.1% | – | – | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 40,668 | $2.13M | <0.1% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 29,121 | $2.13M | <0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 80,522 | $2.14M | <0.1% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 25,233 | $2.17M | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 97,123 | $2.19M | <0.1% | – | – | – |
| ADIAnalog Devices Inc | Stock | 14,225 | $2.21M | <0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 4,802 | $2.23M | <0.1% | – | – | History |
| ALSNAllison Transmission Holdings Inc | Stock | 55,030 | $2.25M | <0.1% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,782 | $2.27M | <0.1% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 47,113 | $2.27M | <0.1% | – | – | – |
| WMWaste Management Inc | Stock | 17,907 | $2.31M | <0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 17,086 | $2.32M | <0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 12,372 | $2.33M | <0.1% | – | – | History |
| BACBank of America Corp | Stock | 60,278 | $2.33M | <0.1% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 22,982 | $2.35M | <0.1% | – | – | – |
| MSCIMSCI Inc. | Stock | 5,597 | $2.35M | <0.1% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,970 | $2.35M | <0.1% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | 15,506 | $2.35M | <0.1% | – | – | History |
| TYLTyler Technologies Inc | COM | 5,547 | $2.35M | <0.1% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 147,358 | $2.40M | 0.1% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 20,394 | $2.41M | 0.1% | – | – | – |
| ORealty Income Corp | REIT | 38,413 | $2.44M | 0.1% | – | – | History |
| SHOSunstone Hotel Investors, Inc. | COM | 197,845 | $2.46M | 0.1% | – | – | History |
| TGTTarget Corp | Stock | 12,578 | $2.49M | 0.1% | – | – | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 28,253 | $2.53M | 0.1% | – | – | – |
| TRUTransUnion | COM | 28,215 | $2.54M | 0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 60,658 | $2.56M | 0.1% | – | – | History |
| CNXCConcentrix Corp | Stock | 17,172 | $2.57M | 0.1% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 6,970 | $2.58M | 0.1% | – | – | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 43,032 | $2.58M | 0.1% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 49,944 | $2.58M | 0.1% | – | – | – |
| EBSEmergent BioSolutions Inc. | COM | 28,200 | $2.62M | 0.1% | – | – | History |
| ICLRIcon PLC | COM | 13,351 | $2.62M | 0.1% | – | – | History |
| GEGeneral Electric Co | COM | 204,218 | $2.68M | 0.1% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 33,502 | $2.70M | 0.1% | – | – | History |
| LUVSouthwest Airlines Co | COM | 44,257 | $2.70M | 0.1% | – | – | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 103,044 | $2.72M | 0.1% | – | – | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 43,930 | $2.81M | 0.1% | – | – | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 61,917 | $2.81M | 0.1% | – | – | – |
| DEDeere & Co | Stock | 7,529 | $2.82M | 0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 20,410 | $2.87M | 0.1% | – | – | History |
| EXRExtra Space Storage Inc. | COM | 21,890 | $2.90M | 0.1% | – | – | History |
| TDGTransDigm Group INC | COM | 4,974 | $2.92M | 0.1% | – | – | History |
| ANSSAnsys Inc | COM | 8,681 | $2.95M | 0.1% | – | – | History |