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 |
|---|---|---|---|---|---|---|---|
| TMPTompkins Financial Corp | COM | 48,598 | $4.02M | 0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 17,447 | $3.96M | 0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 60,981 | $3.94M | 0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,622 | $3.94M | 0.1% | – | – | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 55,799 | $3.89M | 0.1% | – | – | History |
| RSGRepublic Services, Inc. | COM | 39,081 | $3.88M | 0.1% | – | – | History |
| Meridian Bioscience Inc589584101 | COM | 147,238 | $3.87M | 0.1% | – | – | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 140,668 | $3.86M | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 73,268 | $3.86M | 0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 48,479 | $3.82M | 0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 23,482 | $3.70M | 0.1% | – | – | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 73,164 | $3.67M | 0.1% | – | – | – |
| WFCWells Fargo & Company | Stock | 93,969 | $3.67M | 0.1% | – | – | History |
| FRFirst Industrial Realty Trust Inc | COM | 79,675 | $3.65M | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 33,611 | $3.64M | 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 |
| UNPUnion Pacific Corp | Stock | 16,320 | $3.60M | 0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 4,754 | $3.58M | 0.1% | – | – | History |
| CCitigroup Inc | Stock | 48,797 | $3.55M | 0.1% | – | – | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 136,990 | $3.54M | 0.1% | – | – | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 45,972 | $3.51M | 0.1% | – | – | – |
| AFGAmerican Financial Group Inc | COM | 30,723 | $3.50M | 0.1% | – | – | History |
| EPAMEPAM Systems, Inc. | COM | 8,741 | $3.47M | 0.1% | – | – | History |
| IDAIdacorp Inc | COM | 34,611 | $3.46M | 0.1% | – | – | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 108,295 | $3.41M | 0.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 15,834 | $3.35M | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 15,453 | $3.35M | 0.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,129 | $3.30M | 0.1% | – | – | – |
| JACKJack in the Box Inc | COM | 29,758 | $3.27M | 0.1% | – | – | History |
| APHAmphenol Corp | CL A | 49,462 | $3.26M | 0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 24,461 | $3.25M | 0.1% | – | – | History |
| JEFJefferies Financial Group Inc. | COM | 107,110 | $3.22M | 0.1% | – | – | History |
| SYYSysco Corp | Stock | 40,920 | $3.22M | 0.1% | – | – | History |
| AZPNASPENTECH Corp | COM | 22,247 | $3.21M | 0.1% | – | – | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 58,171 | $3.21M | 0.1% | – | – | – |
| FDXFedEx Corp | Stock | 11,299 | $3.21M | 0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 16,901 | $3.19M | 0.1% | – | – | History |
| DFSDiscover Financial Services | COM | 33,504 | $3.18M | 0.1% | – | – | History |
| AAPAdvance Auto Parts Inc | COM | 17,333 | $3.18M | 0.1% | – | – | History |
| EXELExelixis, Inc. | COM | 139,568 | $3.15M | 0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 11,846 | $3.14M | 0.1% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 19,590 | $3.14M | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 13,876 | $3.11M | 0.1% | – | – | History |
| CITCit Group Inc | COM NEW | 60,257 | $3.10M | 0.1% | – | – | History |
| First Rep BK San Francisco C33616C100 | COM | 18,606 | $3.10M | 0.1% | – | – | – |
| CPTCamden Property Trust | REIT | 27,941 | $3.07M | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 18,049 | $3.07M | 0.1% | – | – | History |
| HALOHalozyme Therapeutics, Inc. | COM | 73,548 | $3.07M | 0.1% | – | – | History |
| CNCCentene Corp | Stock | 47,724 | $3.05M | 0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 6,387 | $3.04M | 0.1% | – | – | History |
| Cyberark Software LtdM2682V108 | SHS | 23,290 | $3.01M | 0.1% | – | – | – |
| ITGRInteger Holdings Corp | COM | 32,569 | $3.00M | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 42,514 | $2.98M | 0.1% | – | – | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 66,180 | $2.98M | 0.1% | – | – | – |
| ANSSAnsys Inc | COM | 8,681 | $2.95M | 0.1% | – | – | History |
| TDGTransDigm Group INC | COM | 4,974 | $2.92M | 0.1% | – | – | History |
| EXRExtra Space Storage Inc. | COM | 21,890 | $2.90M | 0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 20,410 | $2.87M | 0.1% | – | – | History |
| DEDeere & Co | Stock | 7,529 | $2.82M | 0.1% | – | – | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 61,917 | $2.81M | 0.1% | – | – | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 43,930 | $2.81M | 0.1% | – | – | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 103,044 | $2.72M | 0.1% | – | – | – |
| LUVSouthwest Airlines Co | COM | 44,257 | $2.70M | 0.1% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 33,502 | $2.70M | 0.1% | – | – | History |
| GEGeneral Electric Co | COM | 204,218 | $2.68M | 0.1% | – | – | History |
| ICLRIcon PLC | COM | 13,351 | $2.62M | 0.1% | – | – | History |
| EBSEmergent BioSolutions Inc. | COM | 28,200 | $2.62M | 0.1% | – | – | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 49,944 | $2.58M | 0.1% | – | – | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 43,032 | $2.58M | 0.1% | – | – | – |
| PAYCPaycom Software, Inc. | Stock | 6,970 | $2.58M | 0.1% | – | – | History |
| CNXCConcentrix Corp | Stock | 17,172 | $2.57M | 0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 60,658 | $2.56M | 0.1% | – | – | History |
| TRUTransUnion | COM | 28,215 | $2.54M | 0.1% | – | – | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 28,253 | $2.53M | 0.1% | – | – | – |
| TGTTarget Corp | Stock | 12,578 | $2.49M | 0.1% | – | – | History |
| SHOSunstone Hotel Investors, Inc. | COM | 197,845 | $2.46M | 0.1% | – | – | History |
| ORealty Income Corp | REIT | 38,413 | $2.44M | 0.1% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 20,394 | $2.41M | 0.1% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 147,358 | $2.40M | 0.1% | – | – | History |
| TYLTyler Technologies Inc | COM | 5,547 | $2.35M | <0.1% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | 15,506 | $2.35M | <0.1% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,970 | $2.35M | <0.1% | – | – | History |
| MSCIMSCI Inc. | Stock | 5,597 | $2.35M | <0.1% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 22,982 | $2.35M | <0.1% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 12,372 | $2.33M | <0.1% | – | – | History |
| BACBank of America Corp | Stock | 60,278 | $2.33M | <0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 17,086 | $2.32M | <0.1% | – | – | History |
| WMWaste Management Inc | Stock | 17,907 | $2.31M | <0.1% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 47,113 | $2.27M | <0.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,782 | $2.27M | <0.1% | – | – | – |
| ALSNAllison Transmission Holdings Inc | Stock | 55,030 | $2.25M | <0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 4,802 | $2.23M | <0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 14,225 | $2.21M | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 97,123 | $2.19M | <0.1% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 25,233 | $2.17M | <0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 80,522 | $2.14M | <0.1% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 29,121 | $2.13M | <0.1% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 40,668 | $2.13M | <0.1% | – | – | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 79,526 | $2.12M | <0.1% | – | – | – |