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.
- Positions
- 831
- +62 vs. Q3 2022
- Portfolio value
- $7.11B
- +$1.44B (+25.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WATWaters Corp | COM | 7,259 | $2.49M | <0.1% | +255+3.6% | Added | History |
| IAUiShares Gold Trust | ETF | 72,014 | $2.49M | <0.1% | +21,819+43.5% | Added | History |
| APAAPA Corp | Stock | 53,674 | $2.51M | <0.1% | +25,566+91.0% | Added | History |
| ASMLASML Holding NV | ADR | 4,739 | $2.59M | <0.1% | +1,398+41.8% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 15,084 | $2.59M | <0.1% | +14+0.1% | Added | – |
| SHELShell plc | ADR | 45,803 | $2.61M | <0.1% | +5,916+14.8% | Added | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 163,368 | $2.62M | <0.1% | +24,035+17.3% | Added | – |
| First Rep BK San Francisco C33616C100 | COM | 21,971 | $2.68M | <0.1% | +4,209+23.7% | Added | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 114,469 | $2.69M | <0.1% | −100−0.1% | Reduced | – |
| YUMYum Brands Inc | Stock | 21,234 | $2.72M | <0.1% | −1,226−5.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 38,783 | $2.76M | <0.1% | +2,350+6.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 140,822 | $2.76M | <0.1% | +15,474+12.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 55,386 | $2.77M | <0.1% | −4,648−7.7% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 33,598 | $2.79M | <0.1% | +33,598 | New | History |
| CPTCamden Property Trust | REIT | 25,083 | $2.81M | <0.1% | +616+2.5% | Added | History |
| EXRExtra Space Storage Inc. | COM | 19,385 | $2.85M | <0.1% | +510+2.7% | Added | History |
| NVONovo Nordisk A S | ADR | 21,099 | $2.86M | <0.1% | +5,509+35.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 153,231 | $2.91M | <0.1% | −7,324−4.6% | Reduced | – |
| LNTHLantheus Holdings, Inc. | Stock | 57,376 | $2.92M | <0.1% | −35,618−38.3% | Reduced | History |
| VMWVmware LLC | CL A COM | 23,907 | $2.94M | <0.1% | +15,234+175.6% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 21,056 | $2.95M | <0.1% | +17,661+520.2% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,101 | $2.96M | <0.1% | +1,845+81.8% | Added | History |
| ITGRInteger Holdings Corp | COM | 43,529 | $2.98M | <0.1% | +950+2.2% | Added | History |
| APOApollo Global Management, Inc. | COM | 46,842 | $2.99M | <0.1% | +12,892+38.0% | Added | History |
| ORealty Income Corp | REIT | 47,129 | $2.99M | <0.1% | +5,346+12.8% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 65,517 | $3.00M | <0.1% | +12,783+24.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 6,191 | $3.01M | <0.1% | +465+8.1% | Added | History |
| WMTWalmart Inc. | Stock | 21,444 | $3.04M | <0.1% | +6,470+43.2% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 63,649 | $3.06M | <0.1% | +39,396+162.4% | Added | – |
| ACGLArch Capital Group Ltd. | Stock | 49,617 | $3.12M | <0.1% | −65,030−56.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 26,702 | $3.12M | <0.1% | +9,989+59.8% | Added | History |
| CCitigroup Inc | Stock | 69,505 | $3.14M | <0.1% | +35,753+105.9% | Added | History |
| WBSWebster Financial Corp | COM | 66,687 | $3.16M | <0.1% | +1,957+3.0% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 152,620 | $3.19M | <0.1% | −36,986−19.5% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 13,632 | $3.21M | <0.1% | −167−1.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 26,742 | $3.22M | <0.1% | +2,933+12.3% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 44,930 | $3.23M | <0.1% | +44,930 | New | – |
| WALWestern Alliance Bancorporation | COM | 54,361 | $3.24M | <0.1% | −11,620−17.6% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 22,736 | $3.24M | <0.1% | +21,149+1,332.6% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 101,149 | $3.26M | <0.1% | +6,179+6.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 30,941 | $3.26M | <0.1% | +14,514+88.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 44,260 | $3.33M | <0.1% | +814+1.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 159,805 | $3.35M | <0.1% | +8,675+5.7% | Added | – |
| FBINFortune Brands Innovations, Inc. | COM | 59,060 | $3.37M | <0.1% | +1,509+2.6% | Added | History |
| WCCWesco International Inc | COM | 26,956 | $3.38M | <0.1% | +301+1.1% | Added | History |
| CLXClorox Co | Stock | 24,615 | $3.45M | <0.1% | +16+0.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 68,665 | $3.48M | <0.1% | +64,459+1,532.5% | Added | – |
| TDGTransDigm Group INC | COM | 5,525 | $3.48M | <0.1% | +635+13.0% | Added | History |
| DOWDow Inc. | Stock | 69,375 | $3.50M | <0.1% | −42,879−38.2% | Reduced | History |
| DFSDiscover Financial Services | COM | 35,839 | $3.51M | <0.1% | +4,541+14.5% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 41,192 | $3.54M | <0.1% | +7,776+23.3% | Added | – |
| NSCNorfolk Southern Corp | Stock | 14,433 | $3.56M | 0.1% | +5,460+60.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 53,365 | $3.56M | 0.1% | +13,791+34.8% | Added | History |
| APHAmphenol Corp | CL A | 47,404 | $3.61M | 0.1% | +3,837+8.8% | Added | History |
| IDAIdacorp Inc | COM | 33,532 | $3.62M | 0.1% | +31,240+1,363.0% | Added | History |
| ROSTRoss Stores, Inc. | COM | 31,189 | $3.62M | 0.1% | +4,788+18.1% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 50,918 | $3.63M | 0.1% | +1,309+2.6% | Added | History |
| AZPNAspen Technology, Inc. | COM | 17,764 | $3.65M | 0.1% | −124−0.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 10,887 | $3.66M | 0.1% | −43,616−80.0% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 36,860 | $3.67M | 0.1% | +16,410+80.2% | Added | – |
| FRFirst Industrial Realty Trust Inc | COM | 77,189 | $3.73M | 0.1% | +2,580+3.5% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 43,927 | $3.73M | 0.1% | +17,867+68.6% | Added | – |
| ICLRIcon PLC | COM | 19,319 | $3.75M | 0.1% | −2,770−12.5% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 16,757 | $3.76M | 0.1% | +13,019+348.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 28,402 | $3.77M | 0.1% | +5,843+25.9% | Added | History |
| BOXBox Inc | CL A | 121,987 | $3.80M | 0.1% | +2,352+2.0% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 26,374 | $3.81M | 0.1% | +26,374 | New | History |
| Cyberark Software LtdM2682V108 | SHS | 29,539 | $3.83M | 0.1% | −113−0.4% | Reduced | – |
| SLBSLB Limited | Stock | 72,114 | $3.85M | 0.1% | −1,382−1.9% | Reduced | History |
| KLACKLA Corp | COM NEW | 10,271 | $3.87M | 0.1% | −996−8.8% | Reduced | History |
| INTCIntel Corp | Stock | 150,474 | $3.98M | 0.1% | −12,776−7.8% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 29,012 | $3.98M | 0.1% | +340+1.2% | Added | History |
| USFDUS Foods Holding Corp. | COM | 117,584 | $4.00M | 0.1% | −6,689−5.4% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 397,796 | $4.02M | 0.1% | +98,351+32.8% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 168,432 | $4.05M | 0.1% | −310−0.2% | Reduced | – |
| LYVLive Nation Entertainment, Inc. | COM | 58,319 | $4.07M | 0.1% | +1,218+2.1% | Added | History |
| SBUXStarbucks Corp | Stock | 41,622 | $4.13M | 0.1% | +6,635+19.0% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 97,730 | $4.15M | 0.1% | −974−1.0% | Reduced | – |
| AGCOAGCO Corp | COM | 30,169 | $4.18M | 0.1% | +358+1.2% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 63,445 | $4.19M | 0.1% | −6,473−9.3% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 23,900 | $4.26M | 0.1% | +5,314+28.6% | Added | History |
| BLKBlackRock, Inc. | COM | 6,067 | $4.30M | 0.1% | +1,869+44.5% | Added | History |
| BPBP PLC | ADR | 123,192 | $4.30M | 0.1% | +44,151+55.9% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 34,432 | $4.34M | 0.1% | −285−0.8% | Reduced | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 192,955 | $4.36M | 0.1% | −40,836−17.5% | Reduced | – |
| WMWaste Management Inc | Stock | 28,905 | $4.54M | 0.1% | +15,584+117.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 222,607 | $4.56M | 0.1% | +6,581+3.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,051 | $4.60M | 0.1% | −5,399−17.7% | Reduced | – |
| GMGeneral Motors Co | COM | 137,770 | $4.63M | 0.1% | +61,522+80.7% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 81,578 | $4.64M | 0.1% | +1,555+1.9% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 44,456 | $4.65M | 0.1% | +2,795+6.7% | Added | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 170,717 | $4.70M | 0.1% | +3,638+2.2% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 18,409 | $4.71M | 0.1% | +1,875+11.3% | Added | – |
| NFLXNetflix Inc | Stock | 16,119 | $4.75M | 0.1% | +3,043+23.3% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 26,527 | $4.77M | 0.1% | +742+2.9% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 68,572 | $4.82M | 0.1% | −5,775−7.8% | Reduced | History |
| DEDeere & Co | Stock | 11,239 | $4.82M | 0.1% | +5,556+97.8% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 32,484 | $4.87M | 0.1% | +12,204+60.2% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 28,693 | $4.91M | 0.1% | +1,700+6.3% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 255,222 | $4.92M | 0.1% | +222,244+673.9% | Added | – |
Sold out since Q3 2022 (73)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 152,736 | $6.25M | 0.1% | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 62,132 | $6.20M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 348,962 | $5.65M | 0.1% | – |
| TTWOTake Two Interactive Software Inc | COM | 30,464 | $3.32M | 0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 15,683 | $2.86M | 0.1% | History |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 46,247 | $2.72M | <0.1% | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 43,509 | $1.85M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 79,862 | $1.69M | <0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 65,493 | $1.66M | <0.1% | – |
| TRUTransUnion | COM | 27,272 | $1.62M | <0.1% | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 99,636 | $1.42M | <0.1% | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 32,711 | $1.35M | <0.1% | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 5,651 | $1.25M | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 9,387 | $1.13M | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 13,764 | $1.09M | <0.1% | History |
| JBTMJBT Marel Corp | COM | 11,172 | $961.0K | <0.1% | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 18,405 | $947.0K | <0.1% | – |
| LENLennar Corp | CL A | 11,577 | $863.0K | <0.1% | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 17,927 | $852.0K | <0.1% | – |
| LLoews Corp | COM | 16,480 | $821.0K | <0.1% | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 27,561 | $740.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 14,910 | $718.0K | <0.1% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,880 | $609.0K | <0.1% | – |
| BF.BBrown Forman Corp | Stock | 8,352 | $556.0K | <0.1% | History |
| ETSYEtsy Inc | COM | 5,264 | $527.0K | <0.1% | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 6,689 | $474.0K | <0.1% | – |
| LBTYALiberty Global Ltd. | SHS CL A | 29,897 | $466.0K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 6,930 | $447.0K | <0.1% | History |
| UFPIUfp Industries Inc | COM | 5,996 | $433.0K | <0.1% | History |
| ATKRAtkore Inc. | COM | 5,330 | $415.0K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 1,672 | $405.0K | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 9,712 | $399.0K | <0.1% | History |
| VIRTVirtu Financial, Inc. | CL A | 19,003 | $395.0K | <0.1% | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 25,809 | $390.0K | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 2,538 | $386.0K | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 7,279 | $370.0K | <0.1% | History |
| CMSCMS Energy Corp | COM | 6,282 | $366.0K | <0.1% | History |
| DVADavita Inc. | COM | 4,376 | $362.0K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 9,561 | $359.0K | <0.1% | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 6,830 | $344.0K | <0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 9,013 | $339.0K | <0.1% | – |
| XELXcel Energy Inc | Stock | 5,098 | $326.0K | <0.1% | History |
| DNPDNP Select Income Fund Inc | COM | 26,772 | $277.0K | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 5,725 | $276.0K | <0.1% | History |
| SASRSandy Spring Bancorp Inc | COM | 7,762 | $274.0K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 1,292 | $272.0K | <0.1% | History |
| SLMSLM Corp | COM | 18,937 | $265.0K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 2,548 | $253.0K | <0.1% | History |
| UDRUDR, Inc. | COM | 5,674 | $237.0K | <0.1% | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 5,071 | $232.0K | <0.1% | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 9,029 | $224.0K | <0.1% | – |
| AMGAffiliated Managers Group, Inc. | Stock | 1,943 | $217.0K | <0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 7,921 | $217.0K | <0.1% | History |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 7,279 | $217.0K | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,409 | $216.0K | <0.1% | – |
| iShares Tr46429B366 | CMBS ETF | 4,717 | $216.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 13,202 | $216.0K | <0.1% | – |
| CMAComerica Inc | COM | 3,039 | $216.0K | <0.1% | History |
| TMToyota Motor Corp | ADS | 1,641 | $214.0K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,783 | $212.0K | <0.1% | – |
| OSKOshkosh Corp | COM | 2,999 | $211.0K | <0.1% | History |
| VRSNVerisign Inc | COM | 1,206 | $209.0K | <0.1% | History |
| SNXTD Synnex Corp | COM | 2,564 | $208.0K | <0.1% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 18,030 | $197.0K | <0.1% | History |
| VanEck Vectors ETF Tr92189F445 | INTL HIGH YIELD | 10,569 | $190.0K | <0.1% | – |
| SNAPSnap Inc | Stock | 17,939 | $176.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 10,000 | $153.0K | <0.1% | – |
| BRKLBrookline Bancorp Inc | COM | 12,742 | $148.0K | <0.1% | History |
| AGTCApplied Genetic Technologies Corp | COM | 442,619 | $120.0K | <0.1% | History |
| DXDynex Capital Inc | COM | 10,000 | $117.0K | <0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 10,624 | $59.0K | <0.1% | History |
| JNCEJounce Therapeutics, Inc. | COM | 20,000 | $47.0K | <0.1% | History |
| RNTXRein Therapeutics, Inc. | COM | 90,318 | $19.0K | <0.1% | History |