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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
LHLabcorp Holdings Inc.COM NEW13,698$3.14M<0.1%+66+0.5%AddedHistory
TSLATesla, Inc.Stock15,327$3.18M<0.1%−3,179−17.2%ReducedHistory
iShares Tr46428743220 YR TR BD ETF30,213$3.21M<0.1%−6,647−18.0%Reduced–
CLFCleveland-Cliffs Inc.COM175,882$3.22M<0.1%+53,899+44.2%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM50,207$3.28M<0.1%+50,207NewHistory
Vanguard Short-Term Bond ETF921937827ETF43,104$3.30M<0.1%−1,156−2.6%Reduced–
REGNRegeneron Pharmaceuticals, Inc.COM4,013$3.30M<0.1%−88−2.1%ReducedHistory
ITGRInteger Holdings CorpCOM43,212$3.35M<0.1%−317−0.7%ReducedHistory
Schwab International Equity ETF808524805ETF96,454$3.36M<0.1%−4,695−4.6%Reduced–
WHWyndham Hotels & Resorts, Inc.COM49,911$3.39M0.1%−1,007−2.0%ReducedHistory
CNICanadian National Railway CoStock28,795$3.40M0.1%+26,659+1,248.1%AddedHistory
SBUXStarbucks CorpStock32,800$3.42M0.1%−8,822−21.2%ReducedHistory
TOLToll Brothers, Inc.COM57,893$3.48M0.1%+34,037+142.7%AddedHistory
KLACKLA CorpCOM NEW8,810$3.52M0.1%−1,461−14.2%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A37,983$3.52M0.1%−6,473−14.6%ReducedHistory
CASYCaseys General Stores IncCOM16,489$3.57M0.1%−268−1.6%ReducedHistory
IDAIdacorp IncCOM33,496$3.63M0.1%−36−0.1%ReducedHistory
CLColgate Palmolive CoStock48,714$3.66M0.1%−15,557−24.2%ReducedHistory
TDGTransDigm Group INCCOM5,001$3.69M0.1%−524−9.5%ReducedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF90,286$3.70M0.1%−92,822−50.7%Reduced–
APHAmphenol CorpCL A45,453$3.71M0.1%−1,951−4.1%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF84,602$3.72M0.1%−13,128−13.4%Reduced–
WCCWesco International IncCOM24,803$3.83M0.1%−2,153−8.0%ReducedHistory
GMGeneral Motors CoCOM105,946$3.89M0.1%−31,824−23.1%ReducedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND47,277$3.89M0.1%+6,085+14.8%Added–
CLXClorox CoStock24,604$3.89M0.1%−110.0%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF19,994$3.90M0.1%−6,533−24.6%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF60,257$3.95M0.1%−3,188−5.0%Reduced–
DEDeere & CoStock9,596$3.96M0.1%−1,643−14.6%ReducedHistory
AZPNAspen Technology, Inc.COM17,309$3.96M0.1%−455−2.6%ReducedHistory
AGCOAGCO CorpCOM29,696$4.01M0.1%−473−1.6%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock31,124$4.02M0.1%−11,520−27.0%ReducedHistory
METAMeta Platforms, Inc.Stock19,027$4.03M0.1%−7,715−28.8%ReducedHistory
LYVLive Nation Entertainment, Inc.COM57,719$4.04M0.1%−600−1.0%ReducedHistory
NMIHNMI Holdings, Inc.COM181,675$4.06M0.1%+29,055+19.0%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF19,247$4.06M0.1%−9,824−33.8%Reduced–
FRFirst Industrial Realty Trust IncCOM76,465$4.07M0.1%−724−0.9%ReducedHistory
INTCIntel CorpStock127,328$4.16M0.1%−23,146−15.4%ReducedHistory
NBIXNeurocrine Biosciences IncStock41,424$4.19M0.1%+33,069+395.8%AddedHistory
DEODiageo PLCSPON ADR NEW23,232$4.21M0.1%−668−2.8%ReducedHistory
USFDUS Foods Holding Corp.COM115,744$4.28M0.1%−1,840−1.6%ReducedHistory
CRMSalesforce, Inc.Stock21,475$4.29M0.1%−6,927−24.4%ReducedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF168,875$4.34M0.1%+443+0.3%Added–
NXSTNexstar Media Group, Inc.COMMON STOCK25,252$4.36M0.1%−22,526−47.1%ReducedHistory
CHKPCheck Point Software Technologies LtdORD34,032$4.42M0.1%−400−1.2%ReducedHistory
Vanguard Real Estate ETF922908553ETF53,354$4.43M0.1%−16,769−23.9%Reduced–
KEYSKeysight Technologies, Inc.Stock27,438$4.43M0.1%−1,255−4.4%ReducedHistory
Cyberark Software LtdM2682V108SHS30,131$4.46M0.1%+592+2.0%Added–
NVSTEnvista Holdings CorpCOM111,302$4.55M0.1%+46,294+71.2%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF24,042$4.56M0.1%−1,009−4.0%Reduced–
NFLXNetflix IncStock13,299$4.59M0.1%−2,820−17.5%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS132,379$4.62M0.1%−1,998−1.5%ReducedHistory
LECOLincoln Electric Holdings IncCOM27,366$4.63M0.1%+992+3.8%AddedHistory
BDXBecton Dickinson & CoStock18,897$4.68M0.1%−14,210−42.9%ReducedHistory
GILDGilead Sciences, Inc.Stock56,693$4.70M0.1%−7,808−12.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029257,189$4.70M0.1%+210,925+455.9%Added–
iShares Tr464287515EXPANDED TECH15,519$4.73M0.1%−2,890−15.7%Reduced–
ATVIActivision Blizzard, Inc.COM56,448$4.83M0.1%−8,643−13.3%ReducedHistory
MDTMedtronic plcStock64,834$5.23M0.1%−18,905−22.6%ReducedHistory
ORIOld Republic International CorpCOM210,797$5.26M0.1%−1,784−0.8%ReducedHistory
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST87,279$5.32M0.1%−18,685−17.6%Reduced–
BNBROOKFIELD CorpCL A LTD VT SH167,311$5.45M0.1%+2,548+1.5%AddedHistory
GLWCorning IncCOM155,498$5.49M0.1%−16,937−9.8%ReducedHistory
NVTnVent Electric plcSHS128,960$5.54M0.1%−3,613−2.7%ReducedHistory
iShares Core High Dividend ETF46429B663ETF56,310$5.72M0.1%+871+1.6%Added–
KMIKinder Morgan, Inc.Stock328,711$5.76M0.1%+297,255+945.0%AddedHistory
BKNGBooking Holdings Inc.Stock2,173$5.76M0.1%−8,784−80.2%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF209,881$5.77M0.1%+4,861+2.4%Added–
New York Life Investments Et45409B107HEDGE MULTI STRA199,435$5.83M0.1%−482,092−70.7%Reduced–
BPBP PLCADR154,691$5.87M0.1%+31,499+25.6%AddedHistory
MCHPMicrochip Technology IncStock70,282$5.89M0.1%+1,710+2.5%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG171,532$6.00M0.1%+815+0.5%AddedHistory
Nushares ETF Tr67092P870NUVEEN ESG US268,638$6.00M0.1%+30,708+12.9%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF186,945$6.00M0.1%+2,579+1.4%Added–
BCEBce IncCOM NEW135,677$6.08M0.1%+226+0.2%AddedHistory
AGIAlamos Gold IncStock506,551$6.20M0.1%+108,755+27.3%AddedHistory
AMGNAmgen IncStock25,741$6.22M0.1%−1,821−6.6%ReducedHistory
DOWDow Inc.Stock113,683$6.23M0.1%+44,308+63.9%AddedHistory
EIXEdison InternationalStock88,770$6.27M0.1%+7,096+8.7%AddedHistory
RSGRepublic Services, Inc.COM46,369$6.27M0.1%+699+1.5%AddedHistory
GLGlobe Life Inc.COM57,517$6.33M0.1%−720−1.2%ReducedHistory
PAYXPaychex IncStock55,981$6.42M0.1%−1,645−2.9%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock38,672$6.44M0.1%−2,941−7.1%ReducedHistory
iShares Tr464287788U.S. FINLS ETF90,936$6.47M0.1%−5,450−5.7%Reduced–
PMPhilip Morris International Inc.Stock66,989$6.51M0.1%−8,542−11.3%ReducedHistory
LNGCheniere Energy, Inc.COM NEW41,363$6.52M0.1%+8,879+27.3%AddedHistory
NVDANVIDIA CorpStock23,520$6.53M0.1%−206,752−89.8%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD82,153$6.75M0.1%+1,380+1.7%Added–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28340,327$6.83M0.1%+199,505+141.7%Added–
ENBEnbridge IncStock179,669$6.85M0.1%−4,210−2.3%ReducedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX37,270$6.95M0.1%−1,326−3.4%Reduced–
USBUS Bancorp DECOM NEW192,662$6.95M0.1%−14,630−7.1%ReducedHistory
GBDCGolub Capital BDC, Inc.COM513,239$6.96M0.1%−41,475−7.5%ReducedHistory
VZVerizon Communications IncStock179,337$6.97M0.1%−6,098−3.3%ReducedHistory
IBMInternational Business Machines CorpStock53,211$6.97M0.1%−1,530−2.8%ReducedHistory
ROPRoper Technologies IncStock15,918$7.01M0.1%−107−0.7%ReducedHistory
KOCoca Cola CoStock114,290$7.09M0.1%−32,663−22.2%ReducedHistory
GPCGenuine Parts CoStock43,049$7.20M0.1%−1,140−2.6%ReducedHistory
MMM3M CoStock69,201$7.27M0.1%−7,050−9.2%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A159,239$7.33M0.1%+757+0.5%AddedHistory

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