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 S&P 500 Growth ETF464287309 | ETF | 359,885 | $23.4M | 0.5% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 137,743 | $24.2M | 0.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 47,113 | $25.2M | 0.5% | – | – | History |
| iShares Core S&P US Value ETF464287663 | ETF | 367,448 | $25.3M | 0.5% | – | – | – |
| CVXChevron Corp | Stock | 246,811 | $25.9M | 0.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 8,475 | $26.2M | 0.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 12,759 | $26.4M | 0.6% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 11,384 | $26.5M | 0.6% | – | – | History |
| FISVFiserv Inc | Stock | 223,899 | $26.7M | 0.6% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 279,942 | $26.9M | 0.6% | – | – | – |
| NXPINXP Semiconductors N.V. | COM | 133,924 | $27.0M | 0.6% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 521,038 | $27.1M | 0.6% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 372,533 | $27.2M | 0.6% | – | – | – |
| URIUnited Rentals, Inc. | COM | 82,738 | $27.2M | 0.6% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 210,925 | $28.0M | 0.6% | – | – | – |
| JJacobs Solutions Inc. | COM | 218,498 | $28.2M | 0.6% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 252,970 | $28.3M | 0.6% | – | – | History |
| CCICrown Castle Inc. | REIT | 167,818 | $28.9M | 0.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 376,986 | $29.1M | 0.6% | – | – | History |
| INTUIntuit Inc. | Stock | 76,286 | $29.2M | 0.6% | – | – | History |
| DISWalt Disney Co | Stock | 164,117 | $30.3M | 0.6% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 77,764 | $30.8M | 0.6% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 264,418 | $31.7M | 0.7% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 229,871 | $32.6M | 0.7% | – | – | – |
| ACNAccenture plc | Stock | 119,152 | $32.9M | 0.7% | – | – | History |
| PGProcter & Gamble Co | Stock | 245,391 | $33.2M | 0.7% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 139,848 | $34.0M | 0.7% | – | – | – |
| SGOLabrdn Gold ETF Trust | ETF | 2,087,418 | $34.2M | 0.7% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 132,666 | $34.5M | 0.7% | – | – | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 862,335 | $35.0M | 0.7% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 318,541 | $36.3M | 0.8% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 94,026 | $37.4M | 0.8% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 348,331 | $37.8M | 0.8% | – | – | – |
| PEPPepsiCo Inc | Stock | 275,487 | $39.0M | 0.8% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 387,591 | $39.2M | 0.8% | – | – | – |
| LOWLowes Companies Inc | Stock | 210,260 | $40.0M | 0.8% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 254,523 | $42.2M | 0.9% | – | – | – |
| MAMastercard Inc | Stock | 126,140 | $44.9M | 0.9% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 127,185 | $47.3M | 1.0% | – | – | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,318,261 | $52.0M | 1.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,075,716 | $52.8M | 1.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 222,544 | $56.9M | 1.2% | – | – | History |
| GLDSPDR Gold Trust | ETF | 374,294 | $59.9M | 1.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 29,870 | $61.6M | 1.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 427,782 | $65.1M | 1.4% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 386,413 | $68.4M | 1.4% | – | – | – |
| AAPLApple Inc. | Stock | 594,167 | $72.6M | 1.5% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 338,319 | $75.7M | 1.6% | – | – | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 763,998 | $84.9M | 1.8% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 463,330 | $95.8M | 2.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 440,416 | $103.8M | 2.2% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 392,265 | $142.9M | 3.0% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 401 | $154.7M | 3.2% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,127,164 | $165.8M | 3.5% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,448,697 | $242.4M | 5.1% | – | – | – |