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 |
|---|---|---|---|---|---|---|---|
| DKNGDraftKings Inc. | COM CL A | 9,246 | $567.0K | <0.1% | – | – | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,237 | $564.0K | <0.1% | – | – | – |
| STWDStarwood Property Trust, Inc. | COM | 22,709 | $562.0K | <0.1% | – | – | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 8,524 | $558.0K | <0.1% | – | – | – |
| IFNAberdeen India Fund, Inc. | COM | 25,921 | $556.0K | <0.1% | – | – | History |
| TREXTrex Co Inc | COM | 6,073 | $556.0K | <0.1% | – | – | History |
| SNXTD Synnex Corp | COM | 4,793 | $550.0K | <0.1% | – | – | History |
| MFCManulife Financial Corp | COM | 25,401 | $546.0K | <0.1% | – | – | History |
| Hingham Instn SVGS Mass433323102 | COM | 1,905 | $541.0K | <0.1% | – | – | – |
| CTASCintas Corp | Stock | 1,573 | $537.0K | <0.1% | – | – | History |
| EBSBMeridian Bancorp, Inc. | COM | 29,174 | $537.0K | <0.1% | – | – | History |
| CERSCerus Corp | COM | 89,200 | $536.0K | <0.1% | – | – | History |
| Schwab U.S. REIT ETF808524847 | ETF | 12,968 | $533.0K | <0.1% | – | – | – |
| RVTYRevvity, Inc. | COM | 4,144 | $532.0K | <0.1% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 4,996 | $530.0K | <0.1% | – | – | History |
| ALLAllstate Corp | Stock | 4,563 | $524.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 16,127 | $524.0K | <0.1% | – | – | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 902 | $515.0K | <0.1% | – | – | History |
| TELTE Connectivity plc | REG SHS | 3,963 | $512.0K | <0.1% | – | – | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 8,128 | $511.0K | <0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 6,578 | $508.0K | <0.1% | – | – | History |
| MTCHMatch Group, Inc. | COM | 3,692 | $507.0K | <0.1% | – | – | History |
| LYFTLyft, Inc. | CL A COM | 8,003 | $506.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,922 | $503.0K | <0.1% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 20,655 | $502.0K | <0.1% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 9,665 | $499.0K | <0.1% | – | – | – |
| HCAHCA Healthcare, Inc. | COM | 2,651 | $499.0K | <0.1% | – | – | History |
| EDConsolidated Edison Inc | Stock | 6,652 | $498.0K | <0.1% | – | – | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,558 | $498.0K | <0.1% | – | – | – |
| LOGILogitech International S.A. | SHS | 4,745 | $496.0K | <0.1% | – | – | History |
| CHEChemed Corp | COM | 1,075 | $494.0K | <0.1% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 5,624 | $491.0K | <0.1% | – | – | History |
| DBIDesigner Brands Inc. | CL A | 27,695 | $482.0K | <0.1% | – | – | History |
| CLXClorox Co | Stock | 2,495 | $481.0K | <0.1% | – | – | History |
| SEDGSolaredge Technologies, Inc. | COM | 1,671 | $480.0K | <0.1% | – | – | History |
| VMWVmware LLC | CL A COM | 3,190 | $480.0K | <0.1% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,688 | $479.0K | <0.1% | – | – | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 36,335 | $479.0K | <0.1% | – | – | History |
| CABOCable One, Inc. | COM | 260 | $475.0K | <0.1% | – | – | History |
| MRCYMercury Systems Inc | COM | 6,705 | $474.0K | <0.1% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 1,251 | $474.0K | <0.1% | – | – | History |
| PSXPhillips 66 | Stock | 5,760 | $470.0K | <0.1% | – | – | History |
| RYRoyal Bank of Canada | Stock | 5,061 | $467.0K | <0.1% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,826 | $466.0K | <0.1% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,565 | $464.0K | <0.1% | – | – | – |
| MELIMercadolibre Inc | COM | 315 | $464.0K | <0.1% | – | – | History |
| IPGInterpublic Group of Companies, Inc. | COM | 15,739 | $460.0K | <0.1% | – | – | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 8,557 | $456.0K | <0.1% | – | – | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 4,986 | $455.0K | <0.1% | – | – | – |
| DSGXDescartes Systems Group Inc | COM | 7,437 | $453.0K | <0.1% | – | – | History |
| FNFabrinet | SHS | 5,000 | $452.0K | <0.1% | – | – | History |
| CBRECbre Group, Inc. | CL A | 5,704 | $451.0K | <0.1% | – | – | History |
| UHALU-Haul Holding Co | COM | 728 | $446.0K | <0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 4,112 | $445.0K | <0.1% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,946 | $445.0K | <0.1% | – | – | – |
| ABBNYABB Ltd | SPONSORED ADR | 14,572 | $444.0K | <0.1% | – | – | History |
| STORStore Capital LLC | COM | 13,205 | $442.0K | <0.1% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,798 | $441.0K | <0.1% | – | – | – |
| SNPSSynopsys Inc | COM | 1,776 | $440.0K | <0.1% | – | – | History |
| SASRSandy Spring Bancorp Inc | COM | 10,118 | $439.0K | <0.1% | – | – | History |
| NVONovo Nordisk A S | ADR | 6,481 | $437.0K | <0.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 1,573 | $436.0K | <0.1% | – | – | History |
| CGCarlyle Group Inc. | COM | 11,829 | $435.0K | <0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 6,013 | $431.0K | <0.1% | – | – | History |
| EHCEncompass Health Corp | COM | 5,208 | $427.0K | <0.1% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 5,058 | $427.0K | <0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,995 | $423.0K | <0.1% | – | – | History |
| TTTrane Technologies plc | SHS | 2,556 | $423.0K | <0.1% | – | – | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 10,785 | $423.0K | <0.1% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 1,292 | $422.0K | <0.1% | – | – | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 10,138 | $422.0K | <0.1% | – | – | History |
| MSMorgan Stanley | Stock | 5,398 | $419.0K | <0.1% | – | – | History |
| ProShares Tr74347B607 | INVT INT RT HG | 5,441 | $419.0K | <0.1% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,193 | $418.0K | <0.1% | – | – | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 9,606 | $417.0K | <0.1% | – | – | History |
| STESTERIS plc | SHS USD | 2,184 | $416.0K | <0.1% | – | – | History |
| GRMNGarmin Ltd | SHS | 3,155 | $416.0K | <0.1% | – | – | History |
| FNCBFNCB Bancorp, Inc. | COM | 55,000 | $415.0K | <0.1% | – | – | History |
| WCNWaste Connections, Inc. | COM | 3,801 | $410.0K | <0.1% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,419 | $407.0K | <0.1% | – | – | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 15,344 | $407.0K | <0.1% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,713 | $406.0K | <0.1% | – | – | – |
| Macquarie Infrastructure Cor55608B105 | COM | 12,757 | $406.0K | <0.1% | – | – | – |
| Alps Clean Energy ETF00162Q460 | ETF | 5,187 | $405.0K | <0.1% | – | – | – |
| YETIYETI Holdings, Inc. | COM | 5,586 | $403.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 21,193 | $400.0K | <0.1% | – | – | – |
| OCULOcular Therapeutix, Inc | COM | 24,000 | $394.0K | <0.1% | – | – | History |
| iShares Inc46434G509 | CUR HD MSCI EM | 12,175 | $393.0K | <0.1% | – | – | – |
| FDSFactset Research Systems Inc | Stock | 1,262 | $389.0K | <0.1% | – | – | History |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 12,803 | $387.0K | <0.1% | – | – | – |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 9,619 | $386.0K | <0.1% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,484 | $385.0K | <0.1% | – | – | – |
| AFLAflac Inc | Stock | 7,439 | $381.0K | <0.1% | – | – | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,906 | $381.0K | <0.1% | – | – | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 10,008 | $379.0K | <0.1% | – | – | History |
| BCBrunswick Corp | COM | 3,964 | $378.0K | <0.1% | – | – | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,959 | $378.0K | <0.1% | – | – | History |
| FFord Motor Co | Stock | 30,413 | $373.0K | <0.1% | – | – | History |
| XELXcel Energy Inc | Stock | 5,594 | $372.0K | <0.1% | – | – | History |
| FAFFirst American Financial Corp | Stock | 6,550 | $371.0K | <0.1% | – | – | History |