Colony Group LLC
- SEC CIK
- 0001080628
- Latest filing
- Nov 14, 2023
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 17, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 818
- +54 vs. Q2 2021
- Portfolio value
- $5.22B
- +$184.9M (+3.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 120,016 | $51.5M | 1.0% | +43,198+56.2% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,267,682 | $52.6M | 1.0% | −18,865−1.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,064,092 | $53.7M | 1.0% | −4,175−0.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 216,206 | $59.0M | 1.1% | +10,506+5.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 382,429 | $62.8M | 1.2% | +1,705+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 401,543 | $65.7M | 1.3% | +3,281+0.8% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 376,806 | $68.7M | 1.3% | +6,312+1.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 27,393 | $73.2M | 1.4% | −183−0.7% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 328,508 | $79.4M | 1.5% | −2,130−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 612,554 | $86.7M | 1.7% | +40,438+7.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,036,498 | $101.8M | 2.0% | +48,628+2.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 469,498 | $104.3M | 2.0% | −1660.0% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 927,050 | $110.6M | 2.1% | +100,999+12.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 431,006 | $121.5M | 2.3% | +7,119+1.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 401 | $165.0M | 3.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 466,733 | $184.1M | 3.5% | +47,436+11.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,250,127 | $192.0M | 3.7% | +102,900+9.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,733,885 | $265.1M | 5.1% | +104,992+2.9% | Added | – |
Sold out since Q2 2021 (32)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| EXELExelixis, Inc. | COM | 138,538 | $2.52M | 0.1% | History |
| SHOSunstone Hotel Investors, Inc. | COM | 198,785 | $2.47M | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 82,411 | $1.70M | <0.1% | – |
| TDYTeledyne Technologies Inc | COM | 1,407 | $589.0K | <0.1% | History |
| VLOValero Energy Corp | Stock | 5,973 | $466.0K | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 1,854 | $354.0K | <0.1% | History |
| BNLBroadstone Net Lease, Inc. | COM | 14,288 | $334.0K | <0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,720 | $316.0K | <0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 2,926 | $308.0K | <0.1% | History |
| TMToyota Motor Corp | ADS | 1,631 | $285.0K | <0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,849 | $275.0K | <0.1% | – |
| SNFIStark Novus Financial Inc. | COM CL A | 24,666 | $273.0K | <0.1% | History |
| RLIRli Corp | COM | 2,457 | $257.0K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 2,335 | $253.0K | <0.1% | – |
| KAMNKAMAN Corp | COM | 4,970 | $250.0K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 705 | $248.0K | <0.1% | History |
| CVETCovetrus, Inc. | COM | 9,098 | $246.0K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 1,940 | $241.0K | <0.1% | History |
| LOVELovesac Co | COM | 3,009 | $240.0K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 1,796 | $237.0K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,287 | $235.0K | <0.1% | History |
| AGRAvangrid, Inc. | COM | 4,505 | $232.0K | <0.1% | History |
| IPGPIpg Photonics Corp | COM | 1,095 | $231.0K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 584 | $226.0K | <0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 6,200 | $225.0K | <0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,502 | $221.0K | <0.1% | – |
| PCARPaccar Inc | COM | 2,399 | $214.0K | <0.1% | History |
| iShares Tr46435G342 | MORTGE REL ETF | 5,694 | $211.0K | <0.1% | – |
| HWMHowmet Aerospace Inc. | Stock | 6,000 | $207.0K | <0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 6,506 | $204.0K | <0.1% | – |
| CHEChemed Corp | COM | 425 | $202.0K | <0.1% | History |
| NNYNuveen New York Municipal Value Fund | COM | 10,860 | $109.0K | <0.1% | History |