Skip to main content
Livermore
Livermore
ZHEN

Colony Group LLC

SEC CIK
0001080628
Latest filing
Nov 14, 2023

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
831
+62 vs. Q3 2022
Portfolio value
$7.11B
+$1.44B (+25.5%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Colony Group LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
New York Life Investments Et45409B800MERGE ARBIT ETF24,999$793.0K<0.1%+4,177+20.1%Added–
AWKAmerican Water Works Company, Inc.Stock5,239$799.0K<0.1%−40−0.8%ReducedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF17,176$802.0K<0.1%00.0%Unchanged–
DDominion Energy, IncStock13,188$809.0K<0.1%−72,377−84.6%ReducedHistory
SHWSherwin Williams CoCOM3,414$810.0K<0.1%+765+28.9%AddedHistory
NVSNovartis AGADR8,996$816.0K<0.1%+1,795+24.9%AddedHistory
Vanguard Communication Services ETF92204A884ETF9,939$817.0K<0.1%+9,939New–
TMPTompkins Financial CorpCOM10,572$820.0K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202946,264$823.0K<0.1%+14,216+44.4%Added–
HRHealthcare Realty Trust IncCL A COM43,213$833.0K<0.1%−4,100−8.7%ReducedHistory
CBChubb LtdStock3,793$837.0K<0.1%+1,459+62.5%AddedHistory
ROKRockwell Automation, IncStock3,254$838.0K<0.1%−607−15.7%ReducedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD37,487$839.0K<0.1%+8,646+30.0%Added–
Schwab Fundamental International Equity ETF808524755ETF28,940$841.0K<0.1%00.0%Unchanged–
JDJD.com, Inc.SPON ADS CL A15,025$843.0K<0.1%−3,042−16.8%ReducedHistory
MPCMarathon Petroleum CorpStock7,280$847.0K<0.1%+56+0.8%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD23,777$847.0K<0.1%+4,918+26.1%Added–
Global X FDS37954Y673US INFR DEV ETF32,299$856.0K<0.1%+8,346+34.8%Added–
NEMNEWMONT CorpStock18,150$857.0K<0.1%+18,150NewHistory
LUVSouthwest Airlines CoCOM25,624$863.0K<0.1%+4,847+23.3%AddedHistory
DELLDell Technologies Inc.Stock21,525$866.0K<0.1%+3,323+18.3%AddedHistory
OXYOccidental Petroleum CorpStock13,771$867.0K<0.1%+13,771NewHistory
RHIRobert Half Inc.COM11,835$874.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF10,686$887.0K<0.1%+189+1.8%Added–
ORLYO Reilly Automotive IncStock1,053$889.0K<0.1%+544+106.9%AddedHistory
SYKStryker CorpStock3,650$892.0K<0.1%+1,499+69.7%AddedHistory
NVRNVR IncCOM197$909.0K<0.1%−9−4.4%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP22,270$911.0K<0.1%+22,270New–
FASTFastenal CoStock19,301$913.0K<0.1%+19,301NewHistory
WisdomTree Tr97717X263DYNAMIC INTL EQT31,216$913.0K<0.1%+31,216New–
PANWPalo Alto Networks IncStock6,547$914.0K<0.1%+3,639+125.1%AddedHistory
BSXBoston Scientific CorpStock19,965$924.0K<0.1%+10,547+112.0%AddedHistory
Alps Clean Energy ETF00162Q460ETF20,364$926.0K<0.1%+15,393+309.7%Added–
ENPHEnphase Energy, Inc.Stock3,497$927.0K<0.1%−724−17.2%ReducedHistory
CICigna GroupStock2,801$928.0K<0.1%−180−6.0%ReducedHistory
TNLTravel & Leisure Co.COM25,535$929.0K<0.1%−39,249−60.6%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD9,700$929.0K<0.1%+9,700New–
AFLAflac IncStock12,950$932.0K<0.1%+2,689+26.2%AddedHistory
ELMEElme CommunitiesSH BEN INT52,391$933.0K<0.1%−8,242−13.6%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF37,500$942.0K<0.1%+37,500New–
TRNSTranscat IncCOM13,650$967.0K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock7,479$969.0K<0.1%+7,479NewHistory
iShares Tr46434V878ULTRA SHORT DUR19,500$976.0K<0.1%+19,500New–
BAXBaxter International IncStock19,164$977.0K<0.1%−173,867−90.1%ReducedHistory
Vanguard Total World Stock ETF922042742ETF11,374$980.0K<0.1%−2,000−15.0%Reduced–
iShares U S ETF Tr46431W507SHOR DURA BD ETF20,144$992.0K<0.1%−10,000−33.2%Reduced–
NBIXNeurocrine Biosciences IncStock8,355$998.0K<0.1%+1,445+20.9%AddedHistory
Global X FDS37954Y343GLBL X MLP ETF24,296$1.00M<0.1%−100−0.4%Reduced–
FLICFirst of Long Island CorpCOM56,270$1.01M<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock10,240$1.02M<0.1%+5,093+99.0%AddedHistory
BHBBar Harbor BanksharesCOM31,846$1.02M<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS35,696$1.02M<0.1%+35,696NewHistory
FISVFiserv IncStock10,183$1.03M<0.1%−2,781−21.5%ReducedHistory
STESTERIS plcSHS USD5,633$1.04M<0.1%−107−1.9%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW3,957$1.05M<0.1%+2,468+165.7%AddedHistory
AMATApplied Materials IncStock10,797$1.05M<0.1%−2,716−20.1%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF10,737$1.05M<0.1%+2,830+35.8%Added–
WisdomTree Tr97717W307US LARGECAP DIVD17,018$1.05M<0.1%−166−1.0%Reduced–
Vanguard World FD921910733ESG US STK ETF16,027$1.06M<0.1%00.0%Unchanged–
iShares Tr464288562RESIDENTIAL MULT15,495$1.06M<0.1%+2,254+17.0%Added–
iShares MSCI Acwi Ex U.S. ETF464288240ETF23,723$1.08M<0.1%−2,905−10.9%Reduced–
CARRCarrier Global CorpStock26,336$1.09M<0.1%+5,656+27.4%AddedHistory
LBTYKLiberty Global Ltd.SHS CL C56,169$1.09M<0.1%+19,889+54.8%AddedHistory
BCSBarclays PLCADR140,683$1.10M<0.1%+30,576+27.8%AddedHistory
ESEversource EnergyStock13,117$1.10M<0.1%+8,772+201.9%AddedHistory
EWEdwards Lifesciences CorpStock14,763$1.10M<0.1%−302−2.0%ReducedHistory
WFCWells Fargo & CompanyStock27,311$1.13M<0.1%+3,283+13.7%AddedHistory
CTLTCatalent, Inc.COM25,132$1.13M<0.1%−20,813−45.3%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS13,970$1.14M<0.1%+143+1.0%AddedHistory
SONYSony Group CorpSPONSORED ADR14,978$1.14M<0.1%+2,768+22.7%AddedHistory
iShares Tr464288612INTRM GOV CR ETF11,188$1.15M<0.1%+8,665+343.4%Added–
FICOFair Isaac CorpCOM1,930$1.16M<0.1%−259−11.8%ReducedHistory
WECWec Energy Group, Inc.Stock12,400$1.16M<0.1%−156−1.2%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP30,635$1.17M<0.1%+30,635New–
TOLToll Brothers, Inc.COM23,856$1.19M<0.1%−32,911−58.0%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF5,566$1.19M<0.1%−3,948−41.5%Reduced–
WELLWelltower Inc.REIT18,276$1.20M<0.1%+2,420+15.3%AddedHistory
RCReady Capital CorpCOM107,566$1.20M<0.1%+2,268+2.2%AddedHistory
PSXPhillips 66Stock11,567$1.20M<0.1%+5,109+79.1%AddedHistory
SPGIS&P Global Inc.Stock3,635$1.22M<0.1%+1,610+79.5%AddedHistory
GSGoldman Sachs Group IncStock3,585$1.23M<0.1%+2,715+312.1%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF14,621$1.28M<0.1%+8,603+143.0%Added–
LAZLazard, Inc.SHS A37,308$1.29M<0.1%+13,183+54.6%AddedHistory
VLOValero Energy CorpStock10,248$1.30M<0.1%+10,248NewHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF14,264$1.30M<0.1%+2,762+24.0%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13,991$1.32M<0.1%+2,274+132.4%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF27,097$1.33M<0.1%+1,937+7.7%Added–
AONAon plcCL A4,431$1.33M<0.1%+1,299+41.5%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF36,330$1.34M<0.1%+657+1.8%Added–
CAGConagra Brands Inc.Stock34,908$1.35M<0.1%−5,552−13.7%ReducedHistory
RYRoyal Bank of CanadaStock14,403$1.35M<0.1%+4,459+44.8%AddedHistory
Vanguard Total International Bond ETF92203J407ETF28,548$1.35M<0.1%+28,548New–
BWXTBWX Technologies, Inc.COM23,548$1.37M<0.1%+8,881+60.6%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF25,800$1.38M<0.1%+8,405+48.3%Added–
LVSLas Vegas Sands CorpCOM28,687$1.38M<0.1%+11,859+70.5%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR34,512$1.38M<0.1%+12,437+56.3%AddedHistory
YETIYETI Holdings, Inc.COM33,606$1.39M<0.1%+19,951+146.1%AddedHistory
DHIHorton D R IncCOM15,643$1.39M<0.1%−724−4.4%ReducedHistory
iShares Tr46434V274INTL EQTY FACTOR57,590$1.42M<0.1%−78,976−57.8%Reduced–
ABBNYABB LtdSPONSORED ADR47,027$1.43M<0.1%+13,107+38.6%AddedHistory

Sold out since Q3 2022 (73)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Colony Group LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH152,736$6.25M0.1%History
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG62,132$6.20M0.1%–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT348,962$5.65M0.1%–
TTWOTake Two Interactive Software IncCOM30,464$3.32M0.1%History
JKHYJack Henry & Associates IncStock15,683$2.86M0.1%History
WisdomTree Tr97717X784WSDM EMKTBD FD46,247$2.72M<0.1%–
iShares Tr46435G250HIGH YLD SYSTM B43,509$1.85M<0.1%–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB79,862$1.69M<0.1%–
SPDR Series Trust78464A656ST STR TIPS ETF65,493$1.66M<0.1%–
TRUTransUnionCOM27,272$1.62M<0.1%History
NOMDNomad Foods LtdUSD ORD SHS99,636$1.42M<0.1%History
iShares Inc464286251JP MRG EM CRP BD32,711$1.35M<0.1%–
HIIHuntington Ingalls Industries, Inc.COM5,651$1.25M<0.1%History
FANGDiamondback Energy, Inc.Stock9,387$1.13M<0.1%History
QRVOQorvo, Inc.Stock13,764$1.09M<0.1%History
JBTMJBT Marel CorpCOM11,172$961.0K<0.1%History
WisdomTree Tr97717W760INTL SMCAP DIV18,405$947.0K<0.1%–
LENLennar CorpCL A11,577$863.0K<0.1%History
American Centy ETF Tr025072802INTL SMCP VLU17,927$852.0K<0.1%–
LLoews CorpCOM16,480$821.0K<0.1%History
iShares Tr46434V449MSCI INTL MOMENT27,561$740.0K<0.1%–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN14,910$718.0K<0.1%–
Vanguard World FD921910873MEGA CAP INDEX4,880$609.0K<0.1%–
BF.BBrown Forman CorpStock8,352$556.0K<0.1%History
ETSYEtsy IncCOM5,264$527.0K<0.1%History
SPDR Index Shs FDS78463X400SP CHINA ETF6,689$474.0K<0.1%–
LBTYALiberty Global Ltd.SHS CL A29,897$466.0K<0.1%History
COINCoinbase Global, Inc.COM CL A6,930$447.0K<0.1%History
UFPIUfp Industries IncCOM5,996$433.0K<0.1%History
ATKRAtkore Inc.COM5,330$415.0K<0.1%History
PHParker-Hannifin CorpStock1,672$405.0K<0.1%History
PCHPotlatchdeltic CorpCOM9,712$399.0K<0.1%History
VIRTVirtu Financial, Inc.CL A19,003$395.0K<0.1%History
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF25,809$390.0K<0.1%–
WDAYWorkday, Inc.CL A2,538$386.0K<0.1%History
ZIONZions Bancorporation, National AssociationCOM7,279$370.0K<0.1%History
CMSCMS Energy CorpCOM6,282$366.0K<0.1%History
DVADavita Inc.COM4,376$362.0K<0.1%History
SNVSynovus Financial CorpCOM NEW9,561$359.0K<0.1%History
iShares Tr464288307MRGSTR MD CP GRW6,830$344.0K<0.1%–
Flexshares Tr33939L407MORNSTAR UPSTR9,013$339.0K<0.1%–
XELXcel Energy IncStock5,098$326.0K<0.1%History
DNPDNP Select Income Fund IncCOM26,772$277.0K<0.1%History
DREDuke Realty CorpCOM NEW5,725$276.0K<0.1%History
SASRSandy Spring Bancorp IncCOM7,762$274.0K<0.1%History
TEAMAtlassian CorpCL A1,292$272.0K<0.1%History
SLMSLM CorpCOM18,937$265.0K<0.1%History
DLRDigital Realty Trust, Inc.COM2,548$253.0K<0.1%History
UDRUDR, Inc.COM5,674$237.0K<0.1%History
Flexshares Tr33939L795STOXX GLOBR INF5,071$232.0K<0.1%–
Cambria ETF Tr132061706EMRG SHAREHLDR9,029$224.0K<0.1%–
AMGAffiliated Managers Group, Inc.Stock1,943$217.0K<0.1%History
NOGNorthern Oil & Gas, Inc.COM7,921$217.0K<0.1%History
WisdomTree Tr97717X560EQUITY PREMIUM7,279$217.0K<0.1%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,409$216.0K<0.1%–
iShares Tr46429B366CMBS ETF4,717$216.0K<0.1%–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG13,202$216.0K<0.1%–
CMAComerica IncCOM3,039$216.0K<0.1%History
TMToyota Motor CorpADS1,641$214.0K<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF8,783$212.0K<0.1%–
OSKOshkosh CorpCOM2,999$211.0K<0.1%History
VRSNVerisign IncCOM1,206$209.0K<0.1%History
SNXTD Synnex CorpCOM2,564$208.0K<0.1%History
AQNAlgonquin Power & Utilities Corp.COM18,030$197.0K<0.1%History
VanEck Vectors ETF Tr92189F445INTL HIGH YIELD10,569$190.0K<0.1%–
SNAPSnap IncStock17,939$176.0K<0.1%History
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI10,000$153.0K<0.1%–
BRKLBrookline Bancorp IncCOM12,742$148.0K<0.1%History
AGTCApplied Genetic Technologies CorpCOM442,619$120.0K<0.1%History
DXDynex Capital IncCOM10,000$117.0K<0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW10,624$59.0K<0.1%History
JNCEJounce Therapeutics, Inc.COM20,000$47.0K<0.1%History
RNTXRein Therapeutics, Inc.COM90,318$19.0K<0.1%History