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 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 39,591 | $6.00M | 0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 265,855 | $6.00M | 0.1% | – | – | – |
| ACGLArch Capital Group Ltd. | Stock | 156,504 | $6.00M | 0.1% | – | – | History |
| GPCGenuine Parts Co | Stock | 52,393 | $6.06M | 0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 61,835 | $6.06M | 0.1% | – | – | History |
| FNFFidelity National Financial, Inc. | COM SHS | 150,329 | $6.11M | 0.1% | – | – | History |
| BCEBce Inc | COM NEW | 136,340 | $6.15M | 0.1% | – | – | History |
| LKQLKQ Corp | COM | 148,092 | $6.27M | 0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 70,788 | $6.28M | 0.1% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 68,193 | $6.34M | 0.1% | – | – | – |
| DDominion Energy, Inc | Stock | 83,794 | $6.37M | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 114,622 | $6.40M | 0.1% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 64,650 | $6.50M | 0.1% | – | – | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 46,549 | $6.54M | 0.1% | – | – | History |
| BCOBrinks Co | COM | 82,672 | $6.55M | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 35,474 | $6.57M | 0.1% | – | – | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 141,116 | $6.60M | 0.1% | – | – | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 230,354 | $6.66M | 0.1% | – | – | – |
| GLWCorning Inc | COM | 153,968 | $6.70M | 0.1% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 72,269 | $6.72M | 0.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 33,540 | $6.80M | 0.1% | – | – | History |
| ENBEnbridge Inc | Stock | 186,961 | $6.80M | 0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 71,156 | $6.87M | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 13,498 | $7.04M | 0.1% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 77,000 | $7.05M | 0.1% | – | – | – |
| ETNEaton Corp plc | Stock | 51,495 | $7.12M | 0.1% | – | – | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 248,349 | $7.13M | 0.1% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 29,557 | $7.19M | 0.2% | – | – | History |
| FBINFortune Brands Innovations, Inc. | COM | 75,523 | $7.24M | 0.2% | – | – | History |
| LSTRLandstar System Inc | COM | 44,720 | $7.38M | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,557 | $7.40M | 0.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 349,574 | $7.55M | 0.2% | – | – | – |
| PLDPrologis, Inc. | REIT | 72,546 | $7.69M | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 152,617 | $7.89M | 0.2% | – | – | History |
| USBUS Bancorp DE | COM NEW | 142,909 | $7.90M | 0.2% | – | – | History |
| VRSNVerisign Inc | COM | 39,949 | $7.94M | 0.2% | – | – | History |
| CoreSite Realty Corp21870Q105 | COM | 68,106 | $8.16M | 0.2% | – | – | – |
| MKLMarkel Group Inc. | COM | 7,224 | $8.23M | 0.2% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,388 | $8.32M | 0.2% | – | – | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 111,126 | $8.49M | 0.2% | – | – | History |
| DHRDanaher Corp | Stock | 37,950 | $8.54M | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 135,592 | $8.56M | 0.2% | – | – | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 304,554 | $8.70M | 0.2% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 69,498 | $8.91M | 0.2% | – | – | – |
| RTXRTX Corp | Stock | 123,573 | $9.55M | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 32,427 | $9.55M | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 315,647 | $9.55M | 0.2% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 64,332 | $9.85M | 0.2% | – | – | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 76,584 | $10.2M | 0.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 479,298 | $10.2M | 0.2% | – | – | – |
| MKCMcCormick & Co Inc | Stock | 115,070 | $10.3M | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 161,282 | $10.3M | 0.2% | – | – | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 493,583 | $10.4M | 0.2% | – | – | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 216,480 | $10.4M | 0.2% | – | – | – |
| AXPAmerican Express Co | Stock | 74,773 | $10.6M | 0.2% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 40,938 | $10.7M | 0.2% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 482,756 | $10.7M | 0.2% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 106,691 | $10.9M | 0.2% | – | – | – |
| VZVerizon Communications Inc | Stock | 187,423 | $10.9M | 0.2% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 493,866 | $10.9M | 0.2% | – | – | – |
| VVisa Inc. | Stock | 51,834 | $11.0M | 0.2% | – | – | History |
| CACICACI International Inc | CL A | 45,936 | $11.3M | 0.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 47,700 | $11.6M | 0.2% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 552,281 | $12.0M | 0.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 559,476 | $12.1M | 0.3% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 55,975 | $12.4M | 0.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 172,162 | $12.4M | 0.3% | – | – | – |
| NVCRNovoCure Ltd | ORD SHS | 94,206 | $12.5M | 0.3% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 113,352 | $13.2M | 0.3% | – | – | – |
| AZOAutoZone Inc | COM | 9,463 | $13.3M | 0.3% | – | – | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 342,127 | $13.5M | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 45,354 | $13.8M | 0.3% | – | – | History |
| MCOMoodys Corp | Stock | 48,390 | $14.4M | 0.3% | – | – | History |
| SUSuncor Energy Inc | Stock | 704,286 | $14.7M | 0.3% | – | – | History |
| MKC.VMcCormick & Co Inc | COM VTG | 171,366 | $15.3M | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 62,207 | $15.5M | 0.3% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 117,576 | $15.9M | 0.3% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 175,438 | $15.9M | 0.3% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 49,496 | $16.0M | 0.3% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 117,374 | $16.6M | 0.3% | – | – | – |
| TPLTexas Pacific Land Corp | Stock | 11,044 | $17.6M | 0.4% | – | – | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 392,267 | $17.6M | 0.4% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 245,208 | $17.6M | 0.4% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 70,672 | $17.7M | 0.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 107,624 | $17.7M | 0.4% | – | – | History |
| EAElectronic Arts Inc. | COM | 132,645 | $18.0M | 0.4% | – | – | History |
| CATCaterpillar Inc | Stock | 82,952 | $19.2M | 0.4% | – | – | History |
| ARMKAramark | COM | 509,816 | $19.3M | 0.4% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 263,249 | $19.5M | 0.4% | – | – | – |
| BAXBaxter International Inc | Stock | 234,708 | $19.8M | 0.4% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 263,390 | $20.0M | 0.4% | – | – | – |
| BABoeing Co | Stock | 79,411 | $20.2M | 0.4% | – | – | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 558,974 | $20.3M | 0.4% | – | – | – |
| MDTMedtronic plc | Stock | 174,229 | $20.6M | 0.4% | – | – | History |
| CDWCDW Corp | COM | 130,006 | $21.5M | 0.5% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 312,154 | $21.6M | 0.5% | – | – | – |
| LRCXLam Research Corp | COM | 36,323 | $21.6M | 0.5% | – | – | History |
| CVSCVS Health Corp | Stock | 297,586 | $22.4M | 0.5% | – | – | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 463,433 | $22.8M | 0.5% | – | – | – |
| COFCapital One Financial Corp | Stock | 180,115 | $22.9M | 0.5% | – | – | History |