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 |
|---|---|---|---|---|---|---|---|
| MRSHMarsh & McLennan Companies, Inc. | Stock | 41,613 | $6.89M | 0.1% | +4,457+12.0% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 38,596 | $6.73M | 0.1% | +1,921+5.2% | Added | – |
| PAYXPaychex Inc | Stock | 57,626 | $6.66M | 0.1% | +2,595+4.7% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 80,773 | $6.56M | 0.1% | −37,937−32.0% | Reduced | – |
| MDTMedtronic plc | Stock | 83,739 | $6.51M | 0.1% | +2,751+3.4% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 61,948 | $6.20M | 0.1% | +23,630+61.7% | Added | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 158,482 | $6.17M | 0.1% | +6,609+4.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 318,117 | $6.02M | 0.1% | −6,703−2.1% | Reduced | – |
| BCEBce Inc | COM NEW | 135,451 | $5.95M | 0.1% | +8,539+6.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 294,480 | $5.93M | 0.1% | −15,920−5.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,071 | $5.92M | 0.1% | +4,321+17.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 173,081 | $5.92M | 0.1% | +51,240+42.1% | Added | – |
| RSGRepublic Services, Inc. | COM | 45,670 | $5.89M | 0.1% | +4,397+10.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 70,123 | $5.78M | 0.1% | +37,440+114.6% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 55,439 | $5.78M | 0.1% | +20,214+57.4% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 205,020 | $5.57M | 0.1% | −25,635−11.1% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 64,501 | $5.54M | 0.1% | +2,125+3.4% | Added | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 197,275 | $5.53M | 0.1% | +197,275 | New | – |
| GLWCorning Inc | COM | 172,435 | $5.51M | 0.1% | +12,973+8.1% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 184,366 | $5.48M | 0.1% | +16,118+9.6% | Added | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 42,644 | $5.44M | 0.1% | +6,335+17.4% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 61,616 | $5.21M | 0.1% | +30,090+95.4% | Added | – |
| EIXEdison International | Stock | 81,674 | $5.20M | 0.1% | +76,317+1,424.6% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 164,763 | $5.18M | 0.1% | +164,763 | New | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 237,930 | $5.18M | 0.1% | −32,204−11.9% | Reduced | – |
| ORIOld Republic International Corp | COM | 212,581 | $5.13M | 0.1% | −70,946−25.0% | Reduced | History |
| NVTnVent Electric plc | SHS | 132,573 | $5.10M | 0.1% | +9,486+7.7% | Added | History |
| CLColgate Palmolive Co | Stock | 64,271 | $5.06M | 0.1% | +12,036+23.0% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 134,377 | $5.05M | 0.1% | +3,328+2.5% | Added | History |
| CCICrown Castle Inc. | REIT | 36,948 | $5.01M | 0.1% | −347−0.9% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 65,091 | $4.98M | 0.1% | +4,784+7.9% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 255,222 | $4.92M | 0.1% | +222,244+673.9% | Added | – |
| KEYSKeysight Technologies, Inc. | Stock | 28,693 | $4.91M | 0.1% | +1,700+6.3% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 32,484 | $4.87M | 0.1% | +12,204+60.2% | Added | History |
| DEDeere & Co | Stock | 11,239 | $4.82M | 0.1% | +5,556+97.8% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 68,572 | $4.82M | 0.1% | −5,775−7.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 26,527 | $4.77M | 0.1% | +742+2.9% | Added | – |
| NFLXNetflix Inc | Stock | 16,119 | $4.75M | 0.1% | +3,043+23.3% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 18,409 | $4.71M | 0.1% | +1,875+11.3% | Added | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 170,717 | $4.70M | 0.1% | +3,638+2.2% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 44,456 | $4.65M | 0.1% | +2,795+6.7% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 81,578 | $4.64M | 0.1% | +1,555+1.9% | Added | History |
| GMGeneral Motors Co | COM | 137,770 | $4.63M | 0.1% | +61,522+80.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,051 | $4.60M | 0.1% | −5,399−17.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 222,607 | $4.56M | 0.1% | +6,581+3.0% | Added | – |
| WMWaste Management Inc | Stock | 28,905 | $4.54M | 0.1% | +15,584+117.0% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 192,955 | $4.36M | 0.1% | −40,836−17.5% | Reduced | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 34,432 | $4.34M | 0.1% | −285−0.8% | Reduced | History |
| BPBP PLC | ADR | 123,192 | $4.30M | 0.1% | +44,151+55.9% | Added | History |
| BLKBlackRock, Inc. | COM | 6,067 | $4.30M | 0.1% | +1,869+44.5% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 23,900 | $4.26M | 0.1% | +5,314+28.6% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 63,445 | $4.19M | 0.1% | −6,473−9.3% | Reduced | – |
| AGCOAGCO Corp | COM | 30,169 | $4.18M | 0.1% | +358+1.2% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 97,730 | $4.15M | 0.1% | −974−1.0% | Reduced | – |
| SBUXStarbucks Corp | Stock | 41,622 | $4.13M | 0.1% | +6,635+19.0% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 58,319 | $4.07M | 0.1% | +1,218+2.1% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 168,432 | $4.05M | 0.1% | −310−0.2% | Reduced | – |
| AGIAlamos Gold Inc | Stock | 397,796 | $4.02M | 0.1% | +98,351+32.8% | Added | History |
| USFDUS Foods Holding Corp. | COM | 117,584 | $4.00M | 0.1% | −6,689−5.4% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 29,012 | $3.98M | 0.1% | +340+1.2% | Added | History |
| INTCIntel Corp | Stock | 150,474 | $3.98M | 0.1% | −12,776−7.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 10,271 | $3.87M | 0.1% | −996−8.8% | Reduced | History |
| SLBSLB Limited | Stock | 72,114 | $3.85M | 0.1% | −1,382−1.9% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 29,539 | $3.83M | 0.1% | −113−0.4% | Reduced | – |
| LECOLincoln Electric Holdings Inc | COM | 26,374 | $3.81M | 0.1% | +26,374 | New | History |
| BOXBox Inc | CL A | 121,987 | $3.80M | 0.1% | +2,352+2.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 28,402 | $3.77M | 0.1% | +5,843+25.9% | Added | History |
| CASYCaseys General Stores Inc | COM | 16,757 | $3.76M | 0.1% | +13,019+348.3% | Added | History |
| ICLRIcon PLC | COM | 19,319 | $3.75M | 0.1% | −2,770−12.5% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 43,927 | $3.73M | 0.1% | +17,867+68.6% | Added | – |
| FRFirst Industrial Realty Trust Inc | COM | 77,189 | $3.73M | 0.1% | +2,580+3.5% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 36,860 | $3.67M | 0.1% | +16,410+80.2% | Added | – |
| ADBEAdobe Inc. | Stock | 10,887 | $3.66M | 0.1% | −43,616−80.0% | Reduced | History |
| AZPNAspen Technology, Inc. | COM | 17,764 | $3.65M | 0.1% | −124−0.7% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 50,918 | $3.63M | 0.1% | +1,309+2.6% | Added | History |
| ROSTRoss Stores, Inc. | COM | 31,189 | $3.62M | 0.1% | +4,788+18.1% | Added | History |
| IDAIdacorp Inc | COM | 33,532 | $3.62M | 0.1% | +31,240+1,363.0% | Added | History |
| APHAmphenol Corp | CL A | 47,404 | $3.61M | 0.1% | +3,837+8.8% | Added | History |
| 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 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 41,192 | $3.54M | <0.1% | +7,776+23.3% | Added | – |
| DFSDiscover Financial Services | COM | 35,839 | $3.51M | <0.1% | +4,541+14.5% | Added | History |
| DOWDow Inc. | Stock | 69,375 | $3.50M | <0.1% | −42,879−38.2% | Reduced | 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 |
| CLXClorox Co | Stock | 24,615 | $3.45M | <0.1% | +16+0.1% | Added | History |
| WCCWesco International Inc | COM | 26,956 | $3.38M | <0.1% | +301+1.1% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 59,060 | $3.37M | <0.1% | +1,509+2.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 159,805 | $3.35M | <0.1% | +8,675+5.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 44,260 | $3.33M | <0.1% | +814+1.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 30,941 | $3.26M | <0.1% | +14,514+88.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 101,149 | $3.26M | <0.1% | +6,179+6.5% | Added | – |
| PWRQuanta Services, Inc. | COM | 22,736 | $3.24M | <0.1% | +21,149+1,332.6% | Added | History |
| WALWestern Alliance Bancorporation | COM | 54,361 | $3.24M | <0.1% | −11,620−17.6% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 44,930 | $3.23M | <0.1% | +44,930 | New | – |
| METAMeta Platforms, Inc. | Stock | 26,742 | $3.22M | <0.1% | +2,933+12.3% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 13,632 | $3.21M | <0.1% | −167−1.2% | Reduced | History |
| NMIHNMI Holdings, Inc. | COM | 152,620 | $3.19M | <0.1% | −36,986−19.5% | Reduced | History |
| WBSWebster Financial Corp | COM | 66,687 | $3.16M | <0.1% | +1,957+3.0% | Added | History |
| CCitigroup Inc | Stock | 69,505 | $3.14M | <0.1% | +35,753+105.9% | Added | History |
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 |