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 |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 64,131 | $10.4M | 0.2% | −334−0.5% | Reduced | History |
| MDTMedtronic plc | Stock | 96,254 | $10.7M | 0.2% | −62,579−39.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 18,417 | $10.9M | 0.2% | +3,685+25.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 131,754 | $11.0M | 0.2% | +15,878+13.7% | Added | – |
| MKLMarkel Group Inc. | COM | 7,616 | $11.2M | 0.2% | +69+0.9% | Added | History |
| CCICrown Castle Inc. | REIT | 61,686 | $11.4M | 0.2% | −96,492−61.0% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 269,082 | $12.0M | 0.2% | +26,761+11.0% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 48,605 | $12.1M | 0.2% | +42,378+680.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 320,754 | $12.3M | 0.2% | +297,609+1,285.8% | Added | – |
| CACICACI International Inc | CL A | 41,843 | $12.6M | 0.2% | +2,288+5.8% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 268,113 | $12.7M | 0.2% | +223,771+504.6% | Added | – |
| CMCSAComcast Corp | Stock | 271,538 | $12.7M | 0.2% | +195,401+256.6% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 51,187 | $12.7M | 0.2% | +19,217+60.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 167,689 | $13.0M | 0.2% | −10,447−5.9% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 9,809 | $13.3M | 0.2% | −202−2.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 59,197 | $13.5M | 0.2% | +48,690+463.4% | Added | History |
| HONHoneywell International Inc | COM | 69,908 | $13.6M | 0.2% | +38,999+126.2% | Added | History |
| BABoeing Co | Stock | 71,586 | $13.7M | 0.2% | +3,842+5.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 102,022 | $14.0M | 0.2% | −7,420−6.8% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 239,912 | $14.0M | 0.2% | +177,431+284.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 171,841 | $14.2M | 0.2% | +113,067+192.4% | Added | History |
| VZVerizon Communications Inc | Stock | 280,800 | $14.3M | 0.2% | +114,667+69.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 196,109 | $14.3M | 0.2% | +14,117+7.8% | Added | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 329,306 | $14.5M | 0.2% | −2,629−0.8% | Reduced | – |
| AMHAmerican Homes 4 Rent | CL A | 368,214 | $14.7M | 0.2% | +298,381+427.3% | Added | History |
| BAXBaxter International Inc | Stock | 190,328 | $14.8M | 0.2% | +9,335+5.2% | Added | History |
| PFEPfizer Inc | Stock | 288,510 | $14.9M | 0.2% | +140,655+95.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 54,913 | $15.0M | 0.2% | +41,700+315.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 220,532 | $15.3M | 0.2% | +39,139+21.6% | Added | – |
| BACBank of America Corp | Stock | 374,419 | $15.4M | 0.2% | +214,428+134.0% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 148,234 | $15.7M | 0.2% | −1,795−1.2% | Reduced | – |
| TRMBTrimble Inc. | COM | 219,657 | $15.8M | 0.2% | +219,657 | New | History |
| EAElectronic Arts Inc. | COM | 127,293 | $16.1M | 0.2% | +6,238+5.2% | Added | History |
| MCOMoodys Corp | Stock | 48,027 | $16.2M | 0.2% | +249+0.5% | Added | History |
| QCOMQualcomm Inc | Stock | 106,896 | $16.3M | 0.2% | +86,240+417.5% | Added | History |
| MKC.VMcCormick & Co Inc | COM VTG | 164,266 | $16.4M | 0.2% | −400−0.2% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 157,393 | $16.5M | 0.2% | +157,393 | New | – |
| DHRDanaher Corp | Stock | 56,666 | $16.6M | 0.2% | +16,208+40.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 64,585 | $16.9M | 0.3% | +64,585 | New | History |
| ABTAbbott Laboratories | Stock | 142,778 | $16.9M | 0.3% | +114,150+398.7% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 182,138 | $17.0M | 0.3% | +173,481+2,003.9% | Added | – |
| RTXRTX Corp | Stock | 172,001 | $17.0M | 0.3% | +34,213+24.8% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 109,525 | $17.1M | 0.3% | −1,276−1.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 29,702 | $17.1M | 0.3% | +13,824+87.1% | Added | History |
| VVisa Inc. | Stock | 77,927 | $17.3M | 0.3% | +26,370+51.1% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 108,625 | $17.5M | 0.3% | +102,795+1,763.2% | Added | – |
| ARMKAramark | COM | 466,544 | $17.5M | 0.3% | +45,743+10.9% | Added | History |
| MCDMcDonalds Corp | Stock | 72,378 | $17.9M | 0.3% | +54,164+297.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 231,537 | $18.1M | 0.3% | +3,501+1.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 252,713 | $18.6M | 0.3% | +12,642+5.3% | Added | – |
| ORCLOracle Corp | Stock | 229,135 | $19.0M | 0.3% | +141,074+160.2% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 288,078 | $19.1M | 0.3% | −15,272−5.0% | Reduced | – |
| COFCapital One Financial Corp | Stock | 145,670 | $19.1M | 0.3% | −146−0.1% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 544,139 | $20.5M | 0.3% | −13,315−2.4% | Reduced | – |
| AXPAmerican Express Co | Stock | 112,378 | $21.0M | 0.3% | +60,112+115.0% | Added | History |
| AZOAutoZone Inc | COM | 10,484 | $21.4M | 0.3% | +876+9.1% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 295,194 | $21.5M | 0.3% | +1,035+0.4% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 302,045 | $21.6M | 0.3% | +29,579+10.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 63,116 | $22.9M | 0.3% | −139−0.2% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 124,786 | $23.0M | 0.3% | +1,283+1.0% | Added | History |
| CATCaterpillar Inc | Stock | 103,782 | $23.1M | 0.3% | +5,624+5.7% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 240,406 | $23.1M | 0.3% | −209,181−46.5% | Reduced | – |
| CDWCDW Corp | COM | 131,149 | $23.5M | 0.4% | +191+0.1% | Added | History |
| LRCXLam Research Corp | COM | 44,081 | $23.7M | 0.4% | +6,142+16.2% | Added | History |
| ADBEAdobe Inc. | Stock | 52,146 | $23.8M | 0.4% | +5,205+11.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 95,041 | $23.9M | 0.4% | +61,896+186.7% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 406,779 | $24.3M | 0.4% | +258,163+173.7% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 10,419 | $24.5M | 0.4% | +73+0.7% | Added | History |
| ROSTRoss Stores, Inc. | COM | 271,231 | $24.5M | 0.4% | +22,493+9.0% | Added | History |
| SUSuncor Energy Inc | Stock | 759,805 | $24.8M | 0.4% | +12,644+1.7% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 477,198 | $25.1M | 0.4% | −9,503−2.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 466,526 | $25.1M | 0.4% | −14,032−2.9% | ReducedConverted for a 2-for-1 split | – |
| ABBVAbbVie Inc. | Stock | 155,197 | $25.2M | 0.4% | +92,995+149.5% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 372,673 | $25.2M | 0.4% | +2,105+0.6% | Added | History |
| URIUnited Rentals, Inc. | COM | 71,278 | $25.3M | 0.4% | −824−1.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 322,576 | $25.4M | 0.4% | −6,716−2.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 334,376 | $25.5M | 0.4% | −5,385−1.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 474,318 | $26.4M | 0.4% | +264,024+125.5% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 353,289 | $26.8M | 0.4% | +31,060+9.6% | Added | – |
| DISWalt Disney Co | Stock | 199,915 | $27.4M | 0.4% | +57,338+40.2% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 150,958 | $27.9M | 0.4% | +39,781+35.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 63,255 | $28.3M | 0.4% | +2,121+3.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 184,388 | $29.3M | 0.4% | −4,857−2.6% | Reduced | – |
| JJacobs Solutions Inc. | COM | 218,255 | $30.1M | 0.4% | +4,726+2.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 191,377 | $30.2M | 0.5% | +193+0.1% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 685,596 | $30.5M | 0.5% | −17,783−2.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 113,662 | $30.5M | 0.5% | −1,309−1.1% | Reduced | – |
| INTUIntuit Inc. | Stock | 66,529 | $32.0M | 0.5% | +1,046+1.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 256,334 | $33.9M | 0.5% | +3,002+1.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 125,617 | $34.9M | 0.5% | −7,390−5.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 197,271 | $35.0M | 0.5% | +94,106+91.2% | Added | History |
| HDHome Depot, Inc. | Stock | 116,878 | $35.0M | 0.5% | +70,120+150.0% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 143,324 | $35.6M | 0.5% | +32,771+29.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 439,019 | $36.0M | 0.5% | +72,579+19.8% | Added | History |
| CVSCVS Health Corp | Stock | 372,378 | $37.7M | 0.6% | +64,905+21.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 353,165 | $38.1M | 0.6% | −7,274−2.0% | Reduced | – |
| ACNAccenture plc | Stock | 120,149 | $40.5M | 0.6% | +7,599+6.8% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 421,511 | $42.2M | 0.6% | +229,374+119.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 283,217 | $42.4M | 0.6% | −4,037−1.4% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 939,506 | $42.4M | 0.6% | −191,278−16.9% | Reduced | – |
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 | – | – | – |