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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 243,215 | $42.8M | 0.6% | −2,643−1.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 15,743 | $44.0M | 0.7% | +4,728+42.9% | Added | History |
| LOWLowes Companies Inc | Stock | 221,976 | $44.9M | 0.7% | +570.0% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 178,167 | $46.7M | 0.7% | +176,518+10,704.5% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,233,623 | $46.8M | 0.7% | −217,475−15.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 105,631 | $47.9M | 0.7% | −76,531−42.0% | Reduced | – |
| MAMastercard Inc | Stock | 134,399 | $48.0M | 0.7% | +3,013+2.3% | Added | History |
| PGProcter & Gamble Co | Stock | 315,411 | $48.2M | 0.7% | +91,833+41.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 276,912 | $50.0M | 0.7% | −2,062−0.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 343,443 | $50.8M | 0.8% | +314,231+1,075.7% | Added | – |
| CVXChevron Corp | Stock | 312,067 | $50.8M | 0.8% | +75,624+32.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,082,311 | $52.0M | 0.8% | +5,225+0.5% | Added | – |
| NVDANVIDIA Corp | Stock | 191,379 | $52.2M | 0.8% | +973+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 127,777 | $57.7M | 0.9% | +22,611+21.5% | Added | History |
| PEPPepsiCo Inc | Stock | 358,902 | $60.1M | 0.9% | +89,459+33.2% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 377,473 | $62.5M | 0.9% | −8,382−2.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 20,318 | $66.2M | 1.0% | +16,046+375.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 631,431 | $67.6M | 1.0% | +152,842+31.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 132,881 | $67.8M | 1.0% | +4,881+3.8% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 332,273 | $69.3M | 1.0% | +330,327+16,974.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 534,673 | $72.9M | 1.1% | +188,150+54.3% | Added | History |
| Berkshire Hathaway Cl B084670207 | COM | 215,359 | $76.0M | 1.1% | +215,359 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,698,621 | $78.4M | 1.2% | +341,192+25.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 30,395 | $84.5M | 1.3% | +1,615+5.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 498,632 | $113.5M | 1.7% | +29,695+6.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,078,746 | $121.1M | 1.8% | +220,539+25.7% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,101,470 | $137.2M | 2.0% | −19,318−1.7% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 556,109 | $139.1M | 2.1% | +247,071+79.9% | Added | – |
| AAPLApple Inc. | Stock | 1,033,211 | $180.4M | 2.7% | +415,201+67.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,166,181 | $189.1M | 2.8% | +410,814+54.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 617,295 | $190.3M | 2.8% | +225,372+57.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 403 | $213.2M | 3.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 555,610 | $230.7M | 3.4% | +42,656+8.3% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,704,704 | $246.7M | 3.7% | −45,163−1.2% | 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 | – | – | – |