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 |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 42,514 | $2.98M | 0.1% | – | – | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 66,180 | $2.98M | 0.1% | – | – | – |
| ITGRInteger Holdings Corp | COM | 32,569 | $3.00M | 0.1% | – | – | History |
| Cyberark Software LtdM2682V108 | SHS | 23,290 | $3.01M | 0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 6,387 | $3.04M | 0.1% | – | – | History |
| CNCCentene Corp | Stock | 47,724 | $3.05M | 0.1% | – | – | History |
| HALOHalozyme Therapeutics, Inc. | COM | 73,548 | $3.07M | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 18,049 | $3.07M | 0.1% | – | – | History |
| CPTCamden Property Trust | REIT | 27,941 | $3.07M | 0.1% | – | – | History |
| First Rep BK San Francisco C33616C100 | COM | 18,606 | $3.10M | 0.1% | – | – | – |
| CITCit Group Inc | COM NEW | 60,257 | $3.10M | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 13,876 | $3.11M | 0.1% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 19,590 | $3.14M | 0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 11,846 | $3.14M | 0.1% | – | – | History |
| EXELExelixis, Inc. | COM | 139,568 | $3.15M | 0.1% | – | – | History |
| AAPAdvance Auto Parts Inc | COM | 17,333 | $3.18M | 0.1% | – | – | History |
| DFSDiscover Financial Services | COM | 33,504 | $3.18M | 0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 16,901 | $3.19M | 0.1% | – | – | History |
| FDXFedEx Corp | Stock | 11,299 | $3.21M | 0.1% | – | – | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 58,171 | $3.21M | 0.1% | – | – | – |
| AZPNASPENTECH Corp | COM | 22,247 | $3.21M | 0.1% | – | – | History |
| SYYSysco Corp | Stock | 40,920 | $3.22M | 0.1% | – | – | History |
| JEFJefferies Financial Group Inc. | COM | 107,110 | $3.22M | 0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 24,461 | $3.25M | 0.1% | – | – | History |
| APHAmphenol Corp | CL A | 49,462 | $3.26M | 0.1% | – | – | History |
| JACKJack in the Box Inc | COM | 29,758 | $3.27M | 0.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,129 | $3.30M | 0.1% | – | – | – |
| HONHoneywell International Inc | COM | 15,453 | $3.35M | 0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 15,834 | $3.35M | 0.1% | – | – | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 108,295 | $3.41M | 0.1% | – | – | – |
| IDAIdacorp Inc | COM | 34,611 | $3.46M | 0.1% | – | – | History |
| EPAMEPAM Systems, Inc. | COM | 8,741 | $3.47M | 0.1% | – | – | History |
| AFGAmerican Financial Group Inc | COM | 30,723 | $3.50M | 0.1% | – | – | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 45,972 | $3.51M | 0.1% | – | – | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 136,990 | $3.54M | 0.1% | – | – | – |
| CCitigroup Inc | Stock | 48,797 | $3.55M | 0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 4,754 | $3.58M | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 16,320 | $3.60M | 0.1% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 67,726 | $3.61M | 0.1% | – | – | – |
| STLSterling Bancorp | COM | 156,885 | $3.61M | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 33,611 | $3.64M | 0.1% | – | – | History |
| FRFirst Industrial Realty Trust Inc | COM | 79,675 | $3.65M | 0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 93,969 | $3.67M | 0.1% | – | – | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 73,164 | $3.67M | 0.1% | – | – | – |
| ZTSZoetis Inc. | Stock | 23,482 | $3.70M | 0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 48,479 | $3.82M | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 73,268 | $3.86M | 0.1% | – | – | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 140,668 | $3.86M | 0.1% | – | – | History |
| Meridian Bioscience Inc589584101 | COM | 147,238 | $3.87M | 0.1% | – | – | – |
| RSGRepublic Services, Inc. | COM | 39,081 | $3.88M | 0.1% | – | – | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 55,799 | $3.89M | 0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,622 | $3.94M | 0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 60,981 | $3.94M | 0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 17,447 | $3.96M | 0.1% | – | – | History |
| TMPTompkins Financial Corp | COM | 48,598 | $4.02M | 0.1% | – | – | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 49,800 | $4.07M | 0.1% | – | – | – |
| LADLithia Motors Inc | COM | 10,430 | $4.07M | 0.1% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 31,827 | $4.13M | 0.1% | – | – | – |
| ATRAptargroup, Inc. | Stock | 29,451 | $4.17M | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,304 | $4.27M | 0.1% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 112,115 | $4.30M | 0.1% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 52,653 | $4.33M | 0.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 36,831 | $4.41M | 0.1% | – | – | History |
| KLACKLA Corp | COM NEW | 13,372 | $4.42M | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 16,097 | $4.42M | 0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 214,288 | $4.43M | 0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 82,459 | $4.46M | 0.1% | – | – | History |
| AGCOAGCO Corp | COM | 31,105 | $4.47M | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 104,044 | $4.76M | 0.1% | – | – | – |
| AMTAmerican Tower Corp | REIT | 20,139 | $4.81M | 0.1% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 27,363 | $4.83M | 0.1% | – | – | History |
| ENSGEnsign Group, Inc | COM | 52,139 | $4.89M | 0.1% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 78,090 | $4.90M | 0.1% | – | – | – |
| PXDPioneer Natural Resources Co | COM | 30,828 | $4.90M | 0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 83,731 | $4.90M | 0.1% | – | – | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 154,623 | $4.92M | 0.1% | – | – | – |
| ORIOld Republic International Corp | COM | 228,949 | $5.00M | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 138,091 | $5.00M | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 45,962 | $5.02M | 0.1% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 135,292 | $5.09M | 0.1% | – | – | – |
| USFDUS Foods Holding Corp. | COM | 135,331 | $5.16M | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 24,089 | $5.17M | 0.1% | – | – | – |
| CTLTCatalent, Inc. | COM | 49,376 | $5.20M | 0.1% | – | – | History |
| GLGlobe Life Inc. | COM | 53,863 | $5.21M | 0.1% | – | – | History |
| BHCBausch Health Companies Inc. | Stock | 167,339 | $5.31M | 0.1% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 58,952 | $5.39M | 0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 62,551 | $5.39M | 0.1% | – | – | – |
| LYVLive Nation Entertainment, Inc. | COM | 64,101 | $5.43M | 0.1% | – | – | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 83,502 | $5.45M | 0.1% | – | – | – |
| NMIHNMI Holdings, Inc. | COM | 230,934 | $5.46M | 0.1% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 35,277 | $5.48M | 0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,173 | $5.48M | 0.1% | – | – | – |
| IAAIAA, Inc. | COM | 100,774 | $5.56M | 0.1% | – | – | History |
| LPROOpen Lending Corp | COM | 160,887 | $5.70M | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 77,548 | $5.86M | 0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 44,056 | $5.89M | 0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 64,370 | $5.91M | 0.1% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 17,322 | $5.91M | 0.1% | – | – | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 133,860 | $5.96M | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 16,997 | $5.99M | 0.1% | – | – | History |