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 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 106,480 | $5.92M | 0.1% | +6,900+6.9% | Added | – |
| CRMSalesforce, Inc. | Stock | 27,687 | $5.88M | 0.1% | +6,112+28.3% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 16,977 | $5.86M | 0.1% | −935−5.2% | Reduced | – |
| FBINFortune Brands Innovations, Inc. | COM | 78,810 | $5.85M | 0.1% | +2,004+2.6% | 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 | – |
| GLGlobe Life Inc. | COM | 57,571 | $5.79M | 0.1% | +699+1.2% | Added | History |
| NFLXNetflix Inc | Stock | 15,451 | $5.79M | 0.1% | +2,507+19.4% | Added | History |
| GPCGenuine Parts Co | Stock | 45,723 | $5.76M | 0.1% | +220.0% | Added | History |
| KOCoca Cola Co | Stock | 92,643 | $5.74M | 0.1% | +29,283+46.2% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 115,955 | $5.62M | 0.1% | −32,892−22.1% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 72,751 | $5.47M | 0.1% | +549+0.8% | Added | History |
| 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 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,189 | $5.28M | 0.1% | −2,117−8.7% | Reduced | – |
| 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 |
| METAMeta Platforms, Inc. | Stock | 23,377 | $5.20M | 0.1% | −1,057−4.3% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 38,818 | $5.14M | 0.1% | +401+1.0% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 71,902 | $5.13M | 0.1% | +33,125+85.4% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 185,422 | $5.10M | 0.1% | −4,078−2.2% | Reduced | – |
| ENSGEnsign Group, Inc | COM | 56,373 | $5.07M | 0.1% | −388−0.7% | Reduced | History |
| CTLTCatalent, Inc. | COM | 45,499 | $5.05M | 0.1% | +296+0.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 240,823 | $5.04M | 0.1% | −34,279−12.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 135,076 | $4.96M | 0.1% | −8,811−6.1% | Reduced | – |
| ATVIActivision Blizzard, Inc. | COM | 61,446 | $4.92M | 0.1% | −1,366−2.2% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 177,574 | $4.90M | 0.1% | +61,484+53.0% | Added | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 73,666 | $4.87M | 0.1% | −200−0.3% | Reduced | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 37,672 | $4.82M | 0.1% | +275+0.7% | Added | History |
| USFDUS Foods Holding Corp. | COM | 124,199 | $4.67M | 0.1% | +2,186+1.8% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 89,186 | $4.66M | 0.1% | +26,622+42.6% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 98,704 | $4.66M | 0.1% | −125−0.1% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 42,536 | $4.65M | 0.1% | +40,760+2,295.0% | Added | History |
| FRFirst Industrial Realty Trust Inc | COM | 74,717 | $4.63M | 0.1% | −1,797−2.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 230,348 | $4.60M | 0.1% | −33,469−12.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 90,406 | $4.58M | 0.1% | +65,406+261.6% | Added | – |
| TTWOTake Two Interactive Software Inc | COM | 29,701 | $4.57M | 0.1% | +2,344+8.6% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 8,795 | $4.54M | 0.1% | +8,795 | New | History |
| KLACKLA Corp | COM NEW | 12,382 | $4.53M | 0.1% | −496−3.9% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 54,332 | $4.50M | 0.1% | +54,332 | New | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 144,147 | $4.44M | 0.1% | +4,692+3.4% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 96,663 | $4.35M | 0.1% | +80,022+480.9% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 155,807 | $4.33M | 0.1% | +155,807 | New | – |
| AGCOAGCO Corp | COM | 29,630 | $4.33M | 0.1% | 00.0% | Unchanged | History |
| Meridian Bioscience Inc589584101 | COM | 166,364 | $4.32M | 0.1% | +838+0.5% | Added | – |
| Cyberark Software LtdM2682V108 | SHS | 25,173 | $4.25M | 0.1% | +345+1.4% | Added | – |
| AFGAmerican Financial Group Inc | COM | 28,933 | $4.21M | 0.1% | −475−1.6% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 49,342 | $4.18M | 0.1% | −1,668−3.3% | Reduced | History |
| CPTCamden Property Trust | REIT | 25,009 | $4.16M | 0.1% | −1,987−7.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 38,100 | $4.13M | 0.1% | −5,246−12.1% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 34,426 | $4.12M | 0.1% | −305−0.9% | Reduced | – |
| GMGeneral Motors Co | COM | 93,503 | $4.09M | 0.1% | +4,358+4.9% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 127,751 | $4.06M | 0.1% | +37,765+42.0% | Added | – |
| TSLATesla, Inc. | Stock | 3,710 | $4.00M | 0.1% | −32−0.9% | Reduced | History |
| AZPNASPENTECH Corp | COM | 24,157 | $4.00M | 0.1% | +2,354+10.8% | Added | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 128,660 | $3.97M | 0.1% | −25,412−16.5% | Reduced | – |
| CLFCleveland-Cliffs Inc. | COM | 122,393 | $3.94M | 0.1% | −16,339−11.8% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 19,052 | $3.92M | 0.1% | −1,150−5.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 20,688 | $3.90M | 0.1% | −90−0.4% | Reduced | History |
| NMIHNMI Holdings, Inc. | COM | 189,013 | $3.90M | 0.1% | −13,116−6.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 42,471 | $3.89M | 0.1% | +42,471 | New | History |
| EPAMEPAM Systems, Inc. | COM | 13,039 | $3.87M | 0.1% | +5,340+69.4% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 43,971 | $3.86M | 0.1% | +562+1.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 34,963 | $3.83M | 0.1% | +24,256+226.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 180,233 | $3.83M | 0.1% | −32,856−15.4% | Reduced | – |
| DFSDiscover Financial Services | COM | 34,040 | $3.75M | 0.1% | +28+0.1% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 18,401 | $3.74M | 0.1% | +5,162+39.0% | Added | History |
| BLKBlackRock, Inc. | COM | 4,872 | $3.72M | 0.1% | +172+3.7% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 41,405 | $3.72M | 0.1% | +36,932+825.7% | Added | – |
| TNLTravel & Leisure Co. | COM | 64,174 | $3.72M | 0.1% | −74−0.1% | Reduced | History |
| NVTnVent Electric plc | SHS | 106,020 | $3.69M | 0.1% | +95,315+890.4% | Added | History |
| IDAIdacorp Inc | COM | 31,574 | $3.64M | 0.1% | +183+0.6% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 70,261 | $3.62M | 0.1% | +23,821+51.3% | Added | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 26,062 | $3.60M | 0.1% | +26,062 | New | History |
| CLColgate Palmolive Co | Stock | 47,449 | $3.60M | 0.1% | +4,573+10.7% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 47,776 | $3.58M | 0.1% | −4,818−9.2% | ReducedConverted for a 2-for-1 split | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 169,117 | $3.57M | 0.1% | −39,117−18.8% | Reduced | – |
| WBSWebster Financial Corp | COM | 63,567 | $3.57M | 0.1% | +63,567 | New | History |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 122,178 | $3.55M | 0.1% | −2,780−2.2% | Reduced | – |
| BHCBausch Health Companies Inc. | Stock | 155,118 | $3.54M | 0.1% | +360+0.2% | Added | History |
| Nestle SA ADR641069406 | COM | 27,016 | $3.53M | 0.1% | +27,016 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 65,839 | $3.52M | 0.1% | −7,535−10.3% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 13,703 | $3.50M | 0.1% | −999−6.8% | Reduced | – |
| TFCTruist Financial Corp | COM | 61,744 | $3.50M | 0.1% | −1,308−2.1% | Reduced | History |
| WCCWesco International Inc | COM | 26,686 | $3.47M | 0.1% | −168−0.6% | Reduced | History |
| BOXBox Inc | CL A | 119,422 | $3.47M | 0.1% | +119,422 | New | History |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 69,317 | $3.46M | 0.1% | +60,392+676.7% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 29,604 | $3.42M | 0.1% | +919+3.2% | Added | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 68,984 | $3.36M | 0.1% | −311−0.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 42,559 | $3.31M | <0.1% | +211+0.5% | Added | – |
| AAPAdvance Auto Parts Inc | COM | 15,950 | $3.30M | <0.1% | −589−3.6% | Reduced | History |
| APHAmphenol Corp | CL A | 43,600 | $3.29M | <0.1% | −4,721−9.8% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 37,066 | $3.27M | <0.1% | −3,301−8.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 94,698 | $3.25M | <0.1% | +1,151+1.2% | Added | – |
| HALOHalozyme Therapeutics, Inc. | COM | 80,804 | $3.22M | <0.1% | +859+1.1% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 16,278 | $3.21M | <0.1% | +68+0.4% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 20,299 | $3.21M | <0.1% | +20,299 | New | History |
| TDGTransDigm Group INC | COM | 4,858 | $3.17M | <0.1% | +147+3.1% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 63,743 | $3.13M | <0.1% | +6,841+12.0% | Added | – |
| SBUXStarbucks Corp | Stock | 34,329 | $3.12M | <0.1% | +3,409+11.0% | 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 | – | – | – |