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 |
|---|---|---|---|---|---|---|---|
| DEODiageo PLC | SPON ADR NEW | 12,906 | $2.12M | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 22,987 | $2.11M | <0.1% | – | – | – |
| TJXTJX Companies Inc | Stock | 31,579 | $2.09M | <0.1% | – | – | History |
| FICOFair Isaac Corp | COM | 4,150 | $2.02M | <0.1% | – | – | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 21,691 | $2.01M | <0.1% | – | – | – |
| QCOMQualcomm Inc | Stock | 14,935 | $1.98M | <0.1% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 41,425 | $1.96M | <0.1% | – | – | History |
| SCPLSciPlay Corp | CL A | 119,469 | $1.93M | <0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 14,393 | $1.92M | <0.1% | – | – | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 27,767 | $1.91M | <0.1% | – | – | History |
| WATWaters Corp | COM | 6,703 | $1.91M | <0.1% | – | – | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 97,837 | $1.89M | <0.1% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,221 | $1.87M | <0.1% | – | – | – |
| MMM3M Co | Stock | 9,605 | $1.85M | <0.1% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 35,995 | $1.83M | <0.1% | – | – | – |
| CSXCSX Corp | Stock | 18,907 | $1.82M | <0.1% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,807 | $1.81M | <0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 4,829 | $1.78M | <0.1% | – | – | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 124,254 | $1.74M | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 114,884 | $1.72M | <0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 2,576 | $1.72M | <0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 6,400 | $1.72M | <0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 4,726 | $1.70M | <0.1% | – | – | History |
| QRVOQorvo, Inc. | Stock | 9,084 | $1.66M | <0.1% | – | – | History |
| TCF Finl Corp872307103 | COM | 35,665 | $1.66M | <0.1% | – | – | – |
| HOLXHologic Inc | COM | 21,910 | $1.63M | <0.1% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 16,819 | $1.63M | <0.1% | – | – | – |
| PWRQuanta Services, Inc. | COM | 18,465 | $1.63M | <0.1% | – | – | History |
| Barrick Gold Corp067901108 | COM | 80,609 | $1.60M | <0.1% | – | – | – |
| MCIBarings Corporate Investors | COM | 114,465 | $1.59M | <0.1% | – | – | History |
| GPNGlobal Payments Inc | Stock | 7,897 | $1.59M | <0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,963 | $1.57M | <0.1% | – | – | – |
| HSICHenry Schein Inc | COM | 22,705 | $1.57M | <0.1% | – | – | History |
| ILMNIllumina, Inc. | COM | 4,055 | $1.56M | <0.1% | – | – | History |
| KMXCarMax Inc | COM | 11,356 | $1.51M | <0.1% | – | – | History |
| iShares Tr464288802 | ESG OPTIMIZED | 16,703 | $1.47M | <0.1% | – | – | – |
| PRTCYPureTech Health plc | ADS | 262,600 | $1.45M | <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% | – | – | – |
| SYKStryker Corp | Stock | 5,902 | $1.44M | <0.1% | – | – | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 24,661 | $1.41M | <0.1% | – | – | – |
| IEXIdex Corp | COM | 6,720 | $1.41M | <0.1% | – | – | History |
| FITBFifth Third Bancorp | COM | 37,470 | $1.40M | <0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 15,275 | $1.38M | <0.1% | – | – | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 30,825 | $1.37M | <0.1% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,660 | $1.36M | <0.1% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 30,990 | $1.34M | <0.1% | – | – | – |
| MOAltria Group, Inc. | Stock | 26,218 | $1.34M | <0.1% | – | – | History |
| IIPRInnovative Industrial Properties Inc | COM | 7,425 | $1.34M | <0.1% | – | – | History |
| MPTMedical Properties Trust Inc | COM | 62,849 | $1.34M | <0.1% | – | – | History |
| APOApollo Global Management, Inc. | COM CL A | 28,393 | $1.33M | <0.1% | – | – | History |
| NVRNVR Inc | COM | 283 | $1.33M | <0.1% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 11,573 | $1.32M | <0.1% | – | – | – |
| METMetlife Inc | Stock | 21,324 | $1.30M | <0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 6,800 | $1.27M | <0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 15,133 | $1.27M | <0.1% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 9,227 | $1.26M | <0.1% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 13,497 | $1.26M | <0.1% | – | – | History |
| CICigna Group | Stock | 5,175 | $1.25M | <0.1% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 8,319 | $1.25M | <0.1% | – | – | History |
| JBTMJBT Marel Corp | COM | 9,294 | $1.24M | <0.1% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 12,656 | $1.23M | <0.1% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,366 | $1.23M | <0.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 5,235 | $1.22M | <0.1% | – | – | History |
| EQIXEquinix Inc | COM | 1,784 | $1.21M | <0.1% | – | – | History |
| NVSTEnvista Holdings Corp | COM | 29,621 | $1.21M | <0.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 8,049 | $1.21M | <0.1% | – | – | History |
| FLICFirst of Long Island Corp | COM | 56,270 | $1.20M | <0.1% | – | – | History |
| SOSouthern Co | Stock | 19,059 | $1.19M | <0.1% | – | – | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 23,101 | $1.18M | <0.1% | – | – | – |
| IAC Interactivecorp New44891N109 | COM | 5,470 | $1.18M | <0.1% | – | – | – |
| VTRSViatris Inc | Stock | 84,246 | $1.18M | <0.1% | – | – | History |
| BXBlackstone Inc. | COM | 15,796 | $1.18M | <0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 20,019 | $1.17M | <0.1% | – | – | History |
| HEIHeico Corp | COM | 9,225 | $1.16M | <0.1% | – | – | History |
| WPCW. P. Carey Inc. | COM | 16,290 | $1.15M | <0.1% | – | – | History |
| BPBP PLC | ADR | 47,177 | $1.15M | <0.1% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,169 | $1.14M | <0.1% | – | – | – |
| IDXXIDEXX Laboratories Inc | COM | 2,325 | $1.14M | <0.1% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,166 | $1.13M | <0.1% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 17,281 | $1.13M | <0.1% | – | – | History |
| RHIRobert Half Inc. | COM | 14,211 | $1.11M | <0.1% | – | – | History |
| LLoews Corp | COM | 21,632 | $1.11M | <0.1% | – | – | History |
| EBAYeBay Inc | COM | 18,100 | $1.11M | <0.1% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 1,791 | $1.10M | <0.1% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,736 | $1.08M | <0.1% | – | – | – |
| iShares Tr46429B366 | CMBS ETF | 20,079 | $1.08M | <0.1% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 14,631 | $1.07M | <0.1% | – | – | – |
| TDOCTeladoc Health, Inc. | COM | 5,873 | $1.07M | <0.1% | – | – | History |
| WELLWelltower Inc. | REIT | 14,715 | $1.05M | <0.1% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 18,867 | $1.05M | <0.1% | – | – | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,246 | $1.04M | <0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,062 | $1.02M | <0.1% | – | – | – |
| CASYCaseys General Stores Inc | COM | 4,722 | $1.02M | <0.1% | – | – | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,000 | $1.02M | <0.1% | – | – | – |
| KKRKKR & Co. Inc. | COM | 20,811 | $1.02M | <0.1% | – | – | History |
| Vanguard World FD921910733 | ESG US STK ETF | 13,777 | $1.02M | <0.1% | – | – | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 8,834 | $1.01M | <0.1% | – | – | – |
| DGXQuest Diagnostics Inc | COM | 7,876 | $1.01M | <0.1% | – | – | History |