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 |
|---|---|---|---|---|---|---|---|
| MCOMoodys Corp | Stock | 48,027 | $16.2M | 0.2% | +249+0.5% | Added | History |
| EAElectronic Arts Inc. | COM | 127,293 | $16.1M | 0.2% | +6,238+5.2% | Added | History |
| TRMBTrimble Inc. | COM | 219,657 | $15.8M | 0.2% | +219,657 | New | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 148,234 | $15.7M | 0.2% | −1,795−1.2% | Reduced | – |
| BACBank of America Corp | Stock | 374,419 | $15.4M | 0.2% | +214,428+134.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 220,532 | $15.3M | 0.2% | +39,139+21.6% | Added | – |
| UNPUnion Pacific Corp | Stock | 54,913 | $15.0M | 0.2% | +41,700+315.6% | Added | History |
| PFEPfizer Inc | Stock | 288,510 | $14.9M | 0.2% | +140,655+95.1% | Added | History |
| BAXBaxter International Inc | Stock | 190,328 | $14.8M | 0.2% | +9,335+5.2% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 368,214 | $14.7M | 0.2% | +298,381+427.3% | Added | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 329,306 | $14.5M | 0.2% | −2,629−0.8% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 196,109 | $14.3M | 0.2% | +14,117+7.8% | Added | History |
| VZVerizon Communications Inc | Stock | 280,800 | $14.3M | 0.2% | +114,667+69.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 171,841 | $14.2M | 0.2% | +113,067+192.4% | Added | History |
| KKRKKR & Co. Inc. | COM | 239,912 | $14.0M | 0.2% | +177,431+284.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 102,022 | $14.0M | 0.2% | −7,420−6.8% | Reduced | – |
| BABoeing Co | Stock | 71,586 | $13.7M | 0.2% | +3,842+5.7% | Added | History |
| HONHoneywell International Inc | COM | 69,908 | $13.6M | 0.2% | +38,999+126.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 59,197 | $13.5M | 0.2% | +48,690+463.4% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 9,809 | $13.3M | 0.2% | −202−2.0% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 167,689 | $13.0M | 0.2% | −10,447−5.9% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 51,187 | $12.7M | 0.2% | +19,217+60.1% | Added | History |
| CMCSAComcast Corp | Stock | 271,538 | $12.7M | 0.2% | +195,401+256.6% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 268,113 | $12.7M | 0.2% | +223,771+504.6% | Added | – |
| CACICACI International Inc | CL A | 41,843 | $12.6M | 0.2% | +2,288+5.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 320,754 | $12.3M | 0.2% | +297,609+1,285.8% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 48,605 | $12.1M | 0.2% | +42,378+680.6% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 269,082 | $12.0M | 0.2% | +26,761+11.0% | Added | – |
| CCICrown Castle Inc. | REIT | 61,686 | $11.4M | 0.2% | −96,492−61.0% | Reduced | History |
| MKLMarkel Group Inc. | COM | 7,616 | $11.2M | 0.2% | +69+0.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 131,754 | $11.0M | 0.2% | +15,878+13.7% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 18,417 | $10.9M | 0.2% | +3,685+25.0% | Added | History |
| MDTMedtronic plc | Stock | 96,254 | $10.7M | 0.2% | −62,579−39.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 64,131 | $10.4M | 0.2% | −334−0.5% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 64,809 | $10.1M | 0.2% | +496+0.8% | Added | History |
| TGTTarget Corp | Stock | 46,930 | $9.96M | 0.1% | +33,716+255.2% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 283,411 | $9.75M | 0.1% | +283,411 | New | History |
| PXDPioneer Natural Resources Co | COM | 38,631 | $9.66M | 0.1% | −14,484−27.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,534 | $9.64M | 0.1% | +722+2.2% | Added | – |
| VEEVVeeva Systems Inc | Stock | 45,171 | $9.60M | 0.1% | +3,880+9.4% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 107,045 | $9.21M | 0.1% | −5,642−5.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 44,552 | $9.14M | 0.1% | +4,174+10.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 14,414 | $9.08M | 0.1% | +1,684+13.2% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 47,968 | $9.04M | 0.1% | −570−1.2% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 66,071 | $8.74M | 0.1% | +66,071 | New | History |
| GBDCGolub Capital BDC, Inc. | COM | 571,805 | $8.70M | 0.1% | +571,805 | New | History |
| iShares Tr464288521 | CRE U S REIT ETF | 134,019 | $8.66M | 0.1% | +3,856+3.0% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 69,098 | $8.64M | 0.1% | −150−0.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 390,065 | $8.49M | 0.1% | +377,829+3,087.8% | Added | – |
| BDXBecton Dickinson & Co | Stock | 31,671 | $8.42M | 0.1% | +1,962+6.6% | Added | History |
| NEENextera Energy Inc | Stock | 98,816 | $8.37M | 0.1% | +36,000+57.3% | Added | History |
| DUKDuke Energy CORP | Stock | 72,394 | $8.08M | 0.1% | +7,888+12.2% | Added | History |
| ENBEnbridge Inc | Stock | 173,697 | $8.01M | 0.1% | +6,225+3.7% | Added | History |
| NVSTEnvista Holdings Corp | COM | 164,289 | $8.00M | 0.1% | +11,851+7.8% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 140,569 | $7.95M | 0.1% | +6,214+4.6% | Added | History |
| ORIOld Republic International Corp | COM | 306,723 | $7.93M | 0.1% | +39,448+14.8% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 61,288 | $7.85M | 0.1% | +32,873+115.7% | Added | – |
| JEFJefferies Financial Group Inc. | COM | 232,257 | $7.63M | 0.1% | +97,551+72.4% | Added | History |
| PAYXPaychex Inc | Stock | 55,829 | $7.62M | 0.1% | +1,246+2.3% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 100,170 | $7.56M | 0.1% | +72+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 35,945 | $7.45M | 0.1% | +94+0.3% | Added | – |
| SYYSysco Corp | Stock | 91,021 | $7.43M | 0.1% | +46,516+104.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 139,359 | $7.41M | 0.1% | +42,808+44.3% | Added | History |
| TAT&T Inc. | Stock | 310,379 | $7.33M | 0.1% | +45,291+17.1% | Added | History |
| MKCMcCormick & Co Inc | Stock | 73,165 | $7.30M | 0.1% | −731−1.0% | Reduced | History |
| INTCIntel Corp | Stock | 147,324 | $7.30M | 0.1% | +64,842+78.6% | Added | History |
| NVCRNovoCure Ltd | ORD SHS | 87,749 | $7.27M | 0.1% | +5,181+6.3% | Added | History |
| DDominion Energy, Inc | Stock | 85,464 | $7.26M | 0.1% | +5,065+6.3% | Added | History |
| ETNEaton Corp plc | Stock | 47,804 | $7.25M | 0.1% | +2,881+6.4% | Added | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 164,785 | $7.22M | 0.1% | +12,807+8.4% | Added | History |
| AMGNAmgen Inc | Stock | 29,770 | $7.20M | 0.1% | +2,707+10.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 71,265 | $7.19M | 0.1% | −15,497−17.9% | Reduced | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 364,040 | $7.09M | 0.1% | +310.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 336,004 | $7.00M | 0.1% | +336,004 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 138,492 | $6.96M | 0.1% | +130,647+1,665.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 87,395 | $6.95M | 0.1% | +65,697+302.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,599 | $6.93M | 0.1% | −641−1.9% | Reduced | – |
| LSTRLandstar System Inc | COM | 45,659 | $6.89M | 0.1% | +383+0.8% | Added | History |
| BCEBce Inc | COM NEW | 123,463 | $6.85M | 0.1% | +480+0.4% | Added | History |
| ROPRoper Technologies Inc | Stock | 14,472 | $6.83M | 0.1% | +13,910+2,475.1% | Added | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 246,214 | $6.81M | 0.1% | +24,980+11.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 40,929 | $6.79M | 0.1% | +3,995+10.8% | Added | – |
| LYVLive Nation Entertainment, Inc. | COM | 56,737 | $6.67M | 0.1% | −6,265−9.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 37,768 | $6.67M | 0.1% | +35,367+1,473.0% | Added | History |
| DOWDow Inc. | Stock | 103,916 | $6.62M | 0.1% | +28,885+38.5% | Added | History |
| LANDGladstone Land Corp | COM | 181,549 | $6.61M | 0.1% | +40,456+28.7% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 146,773 | $6.57M | 0.1% | +146,773 | New | History |
| MMM3M Co | Stock | 43,967 | $6.55M | 0.1% | +35,283+406.3% | Added | History |
| EMREmerson Electric Co | Stock | 66,533 | $6.52M | 0.1% | +50,400+312.4% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 147,749 | $6.50M | 0.1% | +147,749 | New | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 266,460 | $6.43M | 0.1% | +45,928+20.8% | Added | – |
| FNFFidelity National Financial, Inc. | COM SHS | 128,930 | $6.30M | 0.1% | −2,511−1.9% | Reduced | History |
| LKQLKQ Corp | COM | 138,475 | $6.29M | 0.1% | −2,395−1.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 29,085 | $6.24M | 0.1% | +11,208+62.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 47,870 | $6.22M | 0.1% | +13,579+39.6% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 27,881 | $6.21M | 0.1% | −2,927−9.5% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 12,544 | $6.16M | 0.1% | +8,614+219.2% | Added | History |
| TJXTJX Companies Inc | Stock | 100,593 | $6.09M | 0.1% | +23,868+31.1% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 234,138 | $6.00M | 0.1% | −30,900−11.7% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 63,278 | $5.94M | 0.1% | +2,448+4.0% | 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 | – | – | – |