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Livermore
Livermore
ZHEN

Colony Group LLC

SEC CIK
0001080628
Latest filing
Nov 14, 2023

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 16, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
782
−49 vs. Q4 2022
Portfolio value
$6.75B
−$357.1M (−5.0%) vs. Q4 2022
Filed
May 16, 2023
SEC
Holdings of Colony Group LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
RHIRobert Half Inc.COM9,485$764.0K<0.1%−2,350−19.9%ReducedHistory
iShares Tr46436E551ESG SELECT SCRE22,720$772.0K<0.1%−38,623−63.0%Reduced–
TFCTruist Financial CorpCOM22,711$774.0K<0.1%−14,057−38.2%ReducedHistory
GPNGlobal Payments IncStock7,390$778.0K<0.1%−64−0.9%ReducedHistory
LBTYKLiberty Global Ltd.SHS CL C38,291$780.0K<0.1%−17,878−31.8%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF7,700$791.0K<0.1%+564+7.9%Added–
GNRCGenerac Holdings Inc.Stock7,352$794.0K<0.1%+1,674+29.5%AddedHistory
PSXPhillips 66Stock7,844$795.0K<0.1%−3,723−32.2%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF11,285$807.0K<0.1%+855+8.2%Added–
AEPAmerican Electric Power Co IncStock8,876$808.0K<0.1%−12,826−59.1%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR12,124$809.0K<0.1%−11,853−49.4%ReducedHistory
SOFISoFi Technologies, Inc.Stock134,187$815.0K<0.1%−157−0.1%ReducedHistory
CHDChurch & Dwight Co IncCOM9,255$818.0K<0.1%−223−2.4%ReducedHistory
AMEAmetek IncCOM5,626$818.0K<0.1%+27+0.5%AddedHistory
WisdomTree Tr97717X263DYNAMIC INTL EQT26,799$828.0K<0.1%−4,417−14.1%Reduced–
MSIMotorola Solutions, Inc.Stock2,920$836.0K<0.1%+876+42.9%AddedHistory
LAZLazard, Inc.SHS A25,299$838.0K<0.1%−12,009−32.2%ReducedHistory
AFLAflac IncStock13,005$839.0K<0.1%+55+0.4%AddedHistory
ADIAnalog Devices IncStock4,267$842.0K<0.1%−9,092−68.1%ReducedHistory
WFCWells Fargo & CompanyStock22,602$845.0K<0.1%−4,709−17.2%ReducedHistory
HPQHP IncStock28,866$847.0K<0.1%−87−0.3%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF27,759$868.0K<0.1%−1,181−4.1%Reduced–
ILMNIllumina, Inc.COM3,739$870.0K<0.1%−5,561−59.8%ReducedHistory
IRMIron Mountain IncCOM16,470$871.0K<0.1%+11,580+236.8%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS11,524$875.0K<0.1%−2,446−17.5%ReducedHistory
Columbia ETF Tr I19761L508DIVERSIFID FXD49,719$888.0K<0.1%−93,922−65.4%Reduced–
PAGPenske Automotive Group, Inc.COM6,297$893.0K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock6,629$894.0K<0.1%−651−8.9%ReducedHistory
CCICrown Castle Inc.REIT6,677$894.0K<0.1%−30,271−81.9%ReducedHistory
CARRCarrier Global CorpStock19,969$914.0K<0.1%−6,367−24.2%ReducedHistory
ROKRockwell Automation, IncStock3,119$915.0K<0.1%−135−4.1%ReducedHistory
BXBlackstone Inc.COM10,415$915.0K<0.1%−19,122−64.7%ReducedHistory
ELMEElme CommunitiesSH BEN INT51,291$916.0K<0.1%−1,100−2.1%ReducedHistory
HBANHuntington Bancshares IncCOM82,050$919.0K<0.1%+62,110+311.5%AddedHistory
ITWIllinois Tool Works IncStock3,856$939.0K<0.1%−4,338−52.9%ReducedHistory
ITGartner IncCOM2,883$939.0K<0.1%−1,518−34.5%ReducedHistory
LANDGladstone Land CorpCOM57,272$954.0K<0.1%−67,394−54.1%ReducedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA19,613$966.0K<0.1%+9,276+89.7%Added–
BWXTBWX Technologies, Inc.COM15,355$968.0K<0.1%−8,193−34.8%ReducedHistory
AKAMAkamai Technologies IncCOM12,414$972.0K<0.1%−6,371−33.9%ReducedHistory
NVRNVR IncCOM175$975.0K<0.1%−22−11.2%ReducedHistory
CDNSCadence Design Systems IncStock4,646$976.0K<0.1%+16+0.3%AddedHistory
AMATApplied Materials IncStock7,951$977.0K<0.1%−2,846−26.4%ReducedHistory
BRMKBroadmark Realty Capital Inc.COM208,085$978.0K<0.1%−6,833−3.2%ReducedHistory
NEMNEWMONT CorpStock20,201$990.0K<0.1%+2,051+11.3%AddedHistory
Schwab U.S. REIT ETF808524847ETF50,920$993.0K<0.1%−204,302−80.0%Reduced–
MUMicron Technology IncStock16,462$993.0K<0.1%+16,462NewHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF20,144$999.0K<0.1%00.0%Unchanged–
LVSLas Vegas Sands CorpCOM17,895$1.03M<0.1%−10,792−37.6%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF25,482$1.04M<0.1%−15,602−38.0%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF11,306$1.06M<0.1%−2,958−20.7%Reduced–
STESTERIS plcSHS USD5,531$1.06M<0.1%−102−1.8%ReducedHistory
Global X FDS37954Y343GLBL X MLP ETF25,621$1.07M<0.1%+1,325+5.5%Added–
MOAltria Group, Inc.Stock24,044$1.07M<0.1%−8,573−26.3%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF4,736$1.07M<0.1%−830−14.9%Reduced–
MCKMcKesson CorpStock3,075$1.09M<0.1%−1,410−31.4%ReducedHistory
FTNTFortinet, Inc.Stock16,704$1.11M<0.1%+709+4.4%AddedHistory
COPConocoPhillipsStock11,261$1.12M<0.1%−5,320−32.1%ReducedHistory
BCSBarclays PLCADR155,801$1.12M<0.1%+15,118+10.7%AddedHistory
iShares Tr46428865310-20 YR TRS ETF9,874$1.13M<0.1%+9,874New–
FISVFiserv IncStock10,018$1.13M<0.1%−165−1.6%ReducedHistory
WELLWelltower Inc.REIT15,847$1.14M<0.1%−2,429−13.3%ReducedHistory
CECelanese CorpStock10,467$1.14M<0.1%+5,993+134.0%AddedHistory
FDXFedEx CorpStock4,998$1.14M<0.1%−7,685−60.6%ReducedHistory
Vanguard World FD921910733ESG US STK ETF16,027$1.15M<0.1%00.0%Unchanged–
iShares Tr464288562RESIDENTIAL MULT16,417$1.16M<0.1%+922+6.0%Added–
EWEdwards Lifesciences CorpStock14,051$1.16M<0.1%−712−4.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock15,302$1.16M<0.1%−23,481−60.5%ReducedHistory
SOSouthern CoStock16,868$1.17M<0.1%−6,936−29.1%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD19,120$1.18M<0.1%+2,102+12.4%Added–
BTIBritish American Tobacco p.l.c.SPONSORED ADR34,262$1.20M<0.1%−250−0.7%ReducedHistory
WECWec Energy Group, Inc.Stock12,700$1.20M<0.1%+300+2.4%AddedHistory
TRNSTranscat IncCOM13,650$1.22M<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF18,729$1.22M<0.1%−11,502−38.0%Reduced–
METMetlife IncStock21,158$1.23M<0.1%−11,928−36.1%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF32,467$1.23M<0.1%−3,863−10.6%Reduced–
APAAPA CorpStock34,025$1.23M<0.1%−19,649−36.6%ReducedHistory
OTISOtis Worldwide CorpStock14,549$1.23M<0.1%−3,811−20.8%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM39,250$1.24M<0.1%−43,092−52.3%Reduced–
iShares Tr46435U853BROAD USD HIGH34,823$1.24M<0.1%+34,823New–
RCReady Capital CorpCOM122,711$1.25M<0.1%+15,145+14.1%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF22,997$1.26M<0.1%−2,803−10.9%Reduced–
YETIYETI Holdings, Inc.COM31,649$1.27M<0.1%−1,957−5.8%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF22,949$1.27M<0.1%−45,716−66.6%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF11,539$1.27M<0.1%−374,247−97.0%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF2,857$1.31M<0.1%−29,590−91.2%ReducedHistory
CCitigroup IncStock27,954$1.31M<0.1%−41,551−59.8%ReducedHistory
KMBKimberly Clark CorpStock9,807$1.32M<0.1%−2,516−20.4%ReducedHistory
FICOFair Isaac CorpCOM1,881$1.32M<0.1%−49−2.5%ReducedHistory
CSXCSX CorpStock44,620$1.34M<0.1%−9,916−18.2%ReducedHistory
NICENICE Ltd.SPONSORED ADR5,839$1.34M<0.1%−2,368−28.9%ReducedHistory
PSAPublic StorageCOM4,538$1.37M<0.1%+1,788+65.0%AddedHistory
RYRoyal Bank of CanadaStock14,365$1.37M<0.1%−38−0.3%ReducedHistory
TRVTravelers Companies, Inc.Stock8,015$1.37M<0.1%−2,011−20.1%ReducedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF55,561$1.39M<0.1%+1,367+2.5%AddedConverted for a 2-for-1 split–
ELEstee Lauder Companies IncCL A5,651$1.39M<0.1%+2,684+90.5%AddedHistory
SONYSony Group CorpSPONSORED ADR15,605$1.42M<0.1%+627+4.2%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD30,890$1.45M<0.1%−1,935−5.9%Reduced–
DBX ETF Tr233051879XTRACK HRVST CSI49,186$1.45M<0.1%−148,089−75.1%Reduced–
iShares Tr46434V274INTL EQTY FACTOR54,850$1.45M<0.1%−2,740−4.8%Reduced–

Sold out since Q4 2022 (97)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Colony Group LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB222,607$4.56M0.1%–
Kraneshares Tr500767736QUADRTC INT RT192,955$4.36M0.1%–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB159,805$3.35M<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF30,941$3.26M<0.1%–
LYBLyondellBasell Industries N.V.SHS - A -33,598$2.79M<0.1%History
First Rep BK San Francisco C33616C100COM21,971$2.68M<0.1%–
CPCanadian Pacific Kansas City LtdCOM26,172$1.95M<0.1%History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF65,037$1.91M<0.1%–
Schwab Fundamental International Small Equity ETF808524748ETF59,917$1.87M<0.1%–
AAPAdvance Auto Parts IncCOM12,244$1.80M<0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF18,918$1.70M<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF24,952$1.50M<0.1%–
XUnited States Steel CorpCOM57,885$1.45M<0.1%History
Vanguard Total International Bond ETF92203J407ETF28,548$1.35M<0.1%–
Alps ETF Tr00162Q452ALERIAN MLP30,635$1.17M<0.1%–
CTLTCatalent, Inc.COM25,132$1.13M<0.1%History
FLICFirst of Long Island CorpCOM56,270$1.01M<0.1%History
EOGEOG Resources IncStock7,479$969.0K<0.1%History
ENPHEnphase Energy, Inc.Stock3,497$927.0K<0.1%History
FASTFastenal CoStock19,301$913.0K<0.1%History
OXYOccidental Petroleum CorpStock13,771$867.0K<0.1%History
LUVSouthwest Airlines CoCOM25,624$863.0K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A11,363$791.0K<0.1%History
CRLCharles River Laboratories International, Inc.COM3,600$784.0K<0.1%History
VSTOVista Outdoor Inc.COM30,494$743.0K<0.1%History
CFCF Industries Holdings, Inc.COM8,692$741.0K<0.1%History
ProShares Tr74347B110ULTRAPRO SHORT S42,500$717.0K<0.1%–
Columbia ETF Tr I19761L607MULTI SEC MUNI34,066$687.0K<0.1%–
UBERUber Technologies, IncStock24,405$604.0K<0.1%History
iShares Inc46434G772MSCI TAIWAN ETF14,672$589.0K<0.1%–
MLMMartin Marietta Materials IncCOM1,731$585.0K<0.1%History
Nushares ETF Tr67092P607NUVEEN ESG SMLCP16,426$561.0K<0.1%–
WMBWilliams Companies, Inc.COM16,590$546.0K<0.1%History
DBIDesigner Brands Inc.CL A54,452$533.0K<0.1%History
PCARPaccar IncCOM5,212$516.0K<0.1%History
FMCFMC CorpCOM NEW4,044$505.0K<0.1%History
FCXFreeport-McMoran IncStock13,231$503.0K<0.1%History
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF11,938$488.0K<0.1%–
ADSKAutodesk, Inc.COM2,548$476.0K<0.1%History
Managed Portfolio Series56167N753ECOFIN GBL WATER12,913$475.0K<0.1%–
TTETotalEnergies SESPONSORED ADS7,636$474.0K<0.1%History
Dimensional ETF Trust25434V781INTL SMALL CAP V20,600$458.0K<0.1%–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD16,433$457.0K<0.1%History
MBCMasterBrand, Inc.COMMON STOCK57,291$433.0K<0.1%History
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF5,140$425.0K<0.1%–
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF15,729$417.0K<0.1%–
KHCKraft Heinz CoStock9,856$401.0K<0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF7,550$378.0K<0.1%–
Fidelity Covington Trust316092857MSCI RL EST ETF15,057$374.0K<0.1%–
GSKGSK plcADR10,588$372.0K<0.1%History
ProShares Tr74348A467S&P 500 DV ARIST4,111$370.0K<0.1%–
IRIngersoll Rand Inc.COM6,990$365.0K<0.1%History
IQVIQVIA Holdings Inc.Stock1,667$342.0K<0.1%History
OLEDUniversal Display CorpCOM3,146$340.0K<0.1%History
AMCRAmcor plcORD27,608$329.0K<0.1%History
iShares Tr464287770U.S. FIN SVC ETF2,077$327.0K<0.1%–
Barrick Gold Corp067901108COM18,324$315.0K<0.1%–
GDDYGoDaddy Inc.CL A4,203$314.0K<0.1%History
ETF Ser Solutions26922A289DEFIANCE CONNECT10,266$307.0K<0.1%–
EEni SpASPONSORED ADR10,503$301.0K<0.1%History
iShares Inc464286525MSCI GBL MIN VOL3,119$296.0K<0.1%–
BXPBXP, Inc.COM4,289$290.0K<0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF13,284$273.0K<0.1%–
DVNDevon Energy CorpStock4,401$271.0K<0.1%History
VMRKVivmark ResidentialSH BEN INT4,452$263.0K<0.1%History
IPARInterparfums IncCOM2,689$260.0K<0.1%History
LPROOpen Lending CorpCOM38,142$257.0K<0.1%History
CORCencora, Inc.Stock1,519$252.0K<0.1%History
Invesco Exch Traded FD Tr II46138E628KBW BK ETF4,812$248.0K<0.1%–
HLNHaleon plcADR30,725$246.0K<0.1%History
RPMRPM International IncCOM2,484$242.0K<0.1%History
ETF Ser Solutions26922A826LONCAR CANCER17,598$242.0K<0.1%–
iShares U.S. Healthcare Providers ETF464288828ETF902$241.0K<0.1%–
VFCV F CorpStock8,489$234.0K<0.1%History
SNOWSnowflake Inc.Stock1,621$233.0K<0.1%History
RGAReinsurance Group of America IncCOM NEW1,623$231.0K<0.1%History
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS2,261$226.0K<0.1%–
MLPBUBS AGETRACS ALER MLP11,875$223.0K<0.1%History
ELSEquity Lifestyle Properties IncCOM3,418$221.0K<0.1%History
CABOCable One, Inc.COM310$221.0K<0.1%History
REXRRexford Industrial Realty, Inc.COM3,897$213.0K<0.1%History
STAGSTAG Industrial, Inc.COM6,550$212.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI8,864$208.0K<0.1%–
Global X FDS37954Y145CANNABIS ETF NEW16,990$189.0K<0.1%–
VATEINNOVATE Corp.COM100,000$187.0K<0.1%History
AMXAmerica Movil SAB de CVSPON ADR L SHS10,189$185.0K<0.1%History
Healthpeak Properties, Inc.71943U104COM11,603$168.0K<0.1%–
Invesco Exchange Traded FD T46137V589GBL LISTED PVT17,500$165.0K<0.1%–
DKNGDraftKings Inc.Stock10,853$124.0K<0.1%History
ECEcopetrol S.A.SPONSORED ADS10,849$114.0K<0.1%History
MQMarqeta, Inc.CLASS A COM17,958$110.0K<0.1%History
RNXTRenovoRx, Inc.COM NEW15,741$37.0K<0.1%History
LVTXLAVA Therapeutics NVSHS10,000$35.0K<0.1%History
BBDBank BradescoSP ADR PFD NEW11,006$32.0K<0.1%History
SANBanco Santander, S.A.ADR10,606$31.0K<0.1%History
NTPIFNam Tai Property Inc.SHS19,400$26.0K<0.1%History
SPROSpero Therapeutics, Inc.COM10,000$17.0K<0.1%History