Colony Group LLC
- SEC CIK
- 0001080628
- Latest filing
- Nov 14, 2023
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 834
- +45 vs. Q4 2021
- Portfolio value
- $6.70B
- +$1.01B (+17.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FRFirst Industrial Realty Trust Inc | COM | 74,717 | $4.63M | 0.1% | −1,797−2.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 42,536 | $4.65M | 0.1% | +40,760+2,295.0% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 98,704 | $4.66M | 0.1% | −125−0.1% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 89,186 | $4.66M | 0.1% | +26,622+42.6% | Added | – |
| USFDUS Foods Holding Corp. | COM | 124,199 | $4.67M | 0.1% | +2,186+1.8% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 37,672 | $4.82M | 0.1% | +275+0.7% | Added | History |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 73,666 | $4.87M | 0.1% | −200−0.3% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 177,574 | $4.90M | 0.1% | +61,484+53.0% | Added | – |
| ATVIActivision Blizzard, Inc. | COM | 61,446 | $4.92M | 0.1% | −1,366−2.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 135,076 | $4.96M | 0.1% | −8,811−6.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 240,823 | $5.04M | 0.1% | −34,279−12.5% | Reduced | – |
| CTLTCatalent, Inc. | COM | 45,499 | $5.05M | 0.1% | +296+0.7% | Added | History |
| ENSGEnsign Group, Inc | COM | 56,373 | $5.07M | 0.1% | −388−0.7% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 185,422 | $5.10M | 0.1% | −4,078−2.2% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 71,902 | $5.13M | 0.1% | +33,125+85.4% | Added | – |
| RSGRepublic Services, Inc. | COM | 38,818 | $5.14M | 0.1% | +401+1.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 23,377 | $5.20M | 0.1% | −1,057−4.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 88,286 | $5.25M | 0.1% | +40,017+82.9% | Added | History |
| LINLinde PLC | SHS | 16,433 | $5.25M | 0.1% | +650+4.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,189 | $5.28M | 0.1% | −2,117−8.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 18,925 | $5.42M | 0.1% | +10,423+122.6% | Added | History |
| ICLRIcon PLC | COM | 22,284 | $5.42M | 0.1% | +9,413+73.1% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 72,751 | $5.47M | 0.1% | +549+0.8% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 115,955 | $5.62M | 0.1% | −32,892−22.1% | Reduced | History |
| KOCoca Cola Co | Stock | 92,643 | $5.74M | 0.1% | +29,283+46.2% | Added | History |
| GPCGenuine Parts Co | Stock | 45,723 | $5.76M | 0.1% | +220.0% | Added | History |
| NFLXNetflix Inc | Stock | 15,451 | $5.79M | 0.1% | +2,507+19.4% | Added | History |
| GLGlobe Life Inc. | COM | 57,571 | $5.79M | 0.1% | +699+1.2% | Added | History |
| GLWCorning Inc | COM | 157,793 | $5.82M | 0.1% | +6,491+4.3% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 228,108 | $5.82M | 0.1% | +47,824+26.5% | Added | – |
| FBINFortune Brands Innovations, Inc. | COM | 78,810 | $5.85M | 0.1% | +2,004+2.6% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 16,977 | $5.86M | 0.1% | −935−5.2% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 27,687 | $5.88M | 0.1% | +6,112+28.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 106,480 | $5.92M | 0.1% | +6,900+6.9% | Added | – |
| PMPhilip Morris International Inc. | Stock | 63,278 | $5.94M | 0.1% | +2,448+4.0% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 234,138 | $6.00M | 0.1% | −30,900−11.7% | Reduced | – |
| TJXTJX Companies Inc | Stock | 100,593 | $6.09M | 0.1% | +23,868+31.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 12,544 | $6.16M | 0.1% | +8,614+219.2% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 27,881 | $6.21M | 0.1% | −2,927−9.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 47,870 | $6.22M | 0.1% | +13,579+39.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 29,085 | $6.24M | 0.1% | +11,208+62.7% | Added | History |
| LKQLKQ Corp | COM | 138,475 | $6.29M | 0.1% | −2,395−1.7% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 128,930 | $6.30M | 0.1% | −2,511−1.9% | Reduced | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 266,460 | $6.43M | 0.1% | +45,928+20.8% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 147,749 | $6.50M | 0.1% | +147,749 | New | – |
| EMREmerson Electric Co | Stock | 66,533 | $6.52M | 0.1% | +50,400+312.4% | Added | History |
| MMM3M Co | Stock | 43,967 | $6.55M | 0.1% | +35,283+406.3% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 146,773 | $6.57M | 0.1% | +146,773 | New | History |
| LANDGladstone Land Corp | COM | 181,549 | $6.61M | 0.1% | +40,456+28.7% | Added | History |
| DOWDow Inc. | Stock | 103,916 | $6.62M | 0.1% | +28,885+38.5% | Added | History |
| ECLEcolab Inc. | Stock | 37,768 | $6.67M | 0.1% | +35,367+1,473.0% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 56,737 | $6.67M | 0.1% | −6,265−9.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 40,929 | $6.79M | 0.1% | +3,995+10.8% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 246,214 | $6.81M | 0.1% | +24,980+11.3% | Added | – |
| ROPRoper Technologies Inc | Stock | 14,472 | $6.83M | 0.1% | +13,910+2,475.1% | Added | History |
| BCEBce Inc | COM NEW | 123,463 | $6.85M | 0.1% | +480+0.4% | Added | History |
| LSTRLandstar System Inc | COM | 45,659 | $6.89M | 0.1% | +383+0.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,599 | $6.93M | 0.1% | −641−1.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 87,395 | $6.95M | 0.1% | +65,697+302.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 138,492 | $6.96M | 0.1% | +130,647+1,665.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 336,004 | $7.00M | 0.1% | +336,004 | New | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 364,040 | $7.09M | 0.1% | +310.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 71,265 | $7.19M | 0.1% | −15,497−17.9% | Reduced | – |
| AMGNAmgen Inc | Stock | 29,770 | $7.20M | 0.1% | +2,707+10.0% | Added | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 164,785 | $7.22M | 0.1% | +12,807+8.4% | Added | History |
| ETNEaton Corp plc | Stock | 47,804 | $7.25M | 0.1% | +2,881+6.4% | Added | History |
| DDominion Energy, Inc | Stock | 85,464 | $7.26M | 0.1% | +5,065+6.3% | Added | History |
| NVCRNovoCure Ltd | ORD SHS | 87,749 | $7.27M | 0.1% | +5,181+6.3% | Added | History |
| INTCIntel Corp | Stock | 147,324 | $7.30M | 0.1% | +64,842+78.6% | Added | History |
| MKCMcCormick & Co Inc | Stock | 73,165 | $7.30M | 0.1% | −731−1.0% | Reduced | History |
| TAT&T Inc. | Stock | 310,379 | $7.33M | 0.1% | +45,291+17.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 139,359 | $7.41M | 0.1% | +42,808+44.3% | Added | History |
| SYYSysco Corp | Stock | 91,021 | $7.43M | 0.1% | +46,516+104.5% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 35,945 | $7.45M | 0.1% | +94+0.3% | Added | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 100,170 | $7.56M | 0.1% | +72+0.1% | Added | History |
| PAYXPaychex Inc | Stock | 55,829 | $7.62M | 0.1% | +1,246+2.3% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 232,257 | $7.63M | 0.1% | +97,551+72.4% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 61,288 | $7.85M | 0.1% | +32,873+115.7% | Added | – |
| ORIOld Republic International Corp | COM | 306,723 | $7.93M | 0.1% | +39,448+14.8% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 140,569 | $7.95M | 0.1% | +6,214+4.6% | Added | History |
| NVSTEnvista Holdings Corp | COM | 164,289 | $8.00M | 0.1% | +11,851+7.8% | Added | History |
| ENBEnbridge Inc | Stock | 173,697 | $8.01M | 0.1% | +6,225+3.7% | Added | History |
| DUKDuke Energy CORP | Stock | 72,394 | $8.08M | 0.1% | +7,888+12.2% | Added | History |
| NEENextera Energy Inc | Stock | 98,816 | $8.37M | 0.1% | +36,000+57.3% | Added | History |
| BDXBecton Dickinson & Co | Stock | 31,671 | $8.42M | 0.1% | +1,962+6.6% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 390,065 | $8.49M | 0.1% | +377,829+3,087.8% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 69,098 | $8.64M | 0.1% | −150−0.2% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 134,019 | $8.66M | 0.1% | +3,856+3.0% | Added | – |
| GBDCGolub Capital BDC, Inc. | COM | 571,805 | $8.70M | 0.1% | +571,805 | New | History |
| AAgilent Technologies, Inc. | COM | 66,071 | $8.74M | 0.1% | +66,071 | New | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 47,968 | $9.04M | 0.1% | −570−1.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 14,414 | $9.08M | 0.1% | +1,684+13.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 44,552 | $9.14M | 0.1% | +4,174+10.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 107,045 | $9.21M | 0.1% | −5,642−5.0% | Reduced | – |
| VEEVVeeva Systems Inc | Stock | 45,171 | $9.60M | 0.1% | +3,880+9.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,534 | $9.64M | 0.1% | +722+2.2% | Added | – |
| PXDPioneer Natural Resources Co | COM | 38,631 | $9.66M | 0.1% | −14,484−27.3% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 283,411 | $9.75M | 0.1% | +283,411 | New | History |
| TGTTarget Corp | Stock | 46,930 | $9.96M | 0.1% | +33,716+255.2% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 64,809 | $10.1M | 0.2% | +496+0.8% | Added | History |
Sold out since Q4 2021 (51)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 213,469 | $63.8M | 1.1% | History |
| BCOBrinks Co | COM | 73,540 | $4.82M | 0.1% | History |
| STLSterling Bancorp | COM | 147,415 | $3.80M | 0.1% | History |
| CNXCConcentrix Corp | Stock | 16,697 | $2.98M | 0.1% | History |
| CITCit Group Inc | COM NEW | 56,659 | $2.91M | 0.1% | History |
| TYLTyler Technologies Inc | COM | 4,646 | $2.50M | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 16,752 | $1.83M | <0.1% | History |
| KRNTKornit Digital Ltd. | SHS | 11,895 | $1.81M | <0.1% | History |
| LENLennar Corp | CL A | 13,517 | $1.57M | <0.1% | History |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 34,400 | $1.09M | <0.1% | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,293 | $1.07M | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 10,887 | $949.0K | <0.1% | History |
| RVLVRevolve Group, Inc. | CL A | 16,212 | $909.0K | <0.1% | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 28,748 | $808.0K | <0.1% | History |
| TREXTrex Co Inc | COM | 4,408 | $595.0K | <0.1% | History |
| Global X FDS37954Y780 | INTERNET OF THNG | 14,699 | $588.0K | <0.1% | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 13,054 | $560.0K | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,197 | $540.0K | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 11,617 | $504.0K | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 4,220 | $453.0K | <0.1% | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 37,550 | $446.0K | <0.1% | History |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 9,616 | $443.0K | <0.1% | – |
| XLNXXilinx Inc | COM | 2,033 | $431.0K | <0.1% | History |
| Managed Portfolio Series56167N753 | ECOFIN GBL WATER | 7,830 | $396.0K | <0.1% | – |
| CGNXCognex Corp | COM | 5,047 | $392.0K | <0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 3,787 | $389.0K | <0.1% | – |
| GRMNGarmin Ltd | SHS | 2,765 | $377.0K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 1,850 | $349.0K | <0.1% | History |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 14,566 | $323.0K | <0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 6,686 | $290.0K | <0.1% | – |
| BCBrunswick Corp | COM | 2,728 | $275.0K | <0.1% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,051 | $274.0K | <0.1% | – |
| LEALear Corp | COM NEW | 1,430 | $262.0K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 1,913 | $253.0K | <0.1% | History |
| FTVFortive Corp | Stock | 3,266 | $249.0K | <0.1% | History |
| CECelanese Corp | Stock | 1,472 | $247.0K | <0.1% | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 4,038 | $241.0K | <0.1% | History |
| CCMPCMC Materials, Inc. | COM | 1,230 | $236.0K | <0.1% | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 8,840 | $235.0K | <0.1% | – |
| MLMMartin Marietta Materials Inc | COM | 517 | $228.0K | <0.1% | History |
| IPInternational Paper Co | COM | 4,812 | $226.0K | <0.1% | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 749 | $217.0K | <0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,560 | $217.0K | <0.1% | – |
| ATOAtmos Energy Corp | COM | 2,068 | $217.0K | <0.1% | History |
| RPMRPM International Inc | COM | 2,145 | $217.0K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 1,398 | $208.0K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,278 | $206.0K | <0.1% | – |
| CSWCCapital Southwest Corp | COM | 7,979 | $202.0K | <0.1% | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 16,000 | $99.0K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,370 | – | – | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 32,756 | – | – | – |