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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
YUMYum Brands IncStock20,500$2.71M<0.1%−734−3.5%ReducedHistory
ORealty Income CorpREIT42,572$2.70M<0.1%−4,557−9.7%ReducedHistory
iShares Select Dividend ETF464287168ETF22,966$2.69M<0.1%+9,238+67.3%Added–
AFGAmerican Financial Group IncCOM22,009$2.67M<0.1%−7,003−24.1%ReducedHistory
SMSM Energy CoCOM94,550$2.66M<0.1%+25,778+37.5%AddedHistory
SHELShell plcADR45,947$2.64M<0.1%+144+0.3%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF59,302$2.63M<0.1%+240.0%Added–
ASMLASML Holding NVADR3,863$2.63M<0.1%−876−18.5%ReducedHistory
CPTCamden Property TrustREIT25,069$2.63M<0.1%−14−0.1%ReducedHistory
TNLTravel & Leisure Co.COM66,635$2.61M<0.1%+41,100+161.0%AddedHistory
MSCIMSCI Inc.Stock4,608$2.58M<0.1%+27+0.6%AddedHistory
WBSWebster Financial CorpCOM64,771$2.55M<0.1%−1,916−2.9%ReducedHistory
LMTLockheed Martin CorpStock5,344$2.53M<0.1%−847−13.7%ReducedHistory
LADLithia Motors IncCOM10,958$2.51M<0.1%+91+0.8%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF52,345$2.50M<0.1%+10,717+25.7%Added–
ProShares Tr74347B425SHORT S&P 500 NE166,189$2.49M<0.1%+2,821+1.7%Added–
MDLZMondelez International, Inc.Stock35,617$2.48M<0.1%−17,748−33.3%ReducedHistory
CTVACorteva, Inc.Stock40,682$2.45M<0.1%+22+0.1%AddedHistory
DFSDiscover Financial ServicesCOM24,520$2.42M<0.1%−11,319−31.6%ReducedHistory
iShares Tips Bond ETF464287176ETF21,921$2.42M<0.1%+31+0.1%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF52,084$2.40M<0.1%−119,121−69.6%Reduced–
BATRAAtlanta Braves Holdings, Inc.COM A BRAVES GRP68,760$2.38M<0.1%+68,760NewHistory
iShares Tr464288570ESG MSCI KLD ETF30,462$2.38M<0.1%−14,468−32.2%Reduced–
iShares Tr464288802ESG OPTIMIZED26,961$2.37M<0.1%−1,863−6.5%Reduced–
LULUlululemon athletica inc.Stock6,448$2.35M<0.1%−675−9.5%ReducedHistory
BLKBlackRock, Inc.COM3,351$2.24M<0.1%−2,716−44.8%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW22,460$2.22M<0.1%−1,170−5.0%ReducedHistory
iShares Tr464288687PFD AND INCM SEC71,040$2.22M<0.1%−6,022−7.8%Reduced–
PAYCPaycom Software, Inc.Stock7,288$2.22M<0.1%+93+1.3%AddedHistory
ONCBeOne Medicines Ltd.ADR10,187$2.20M<0.1%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM7,327$2.19M<0.1%−44−0.6%ReducedHistory
NKENIKE, Inc.Stock17,743$2.18M<0.1%−8,959−33.6%ReducedHistory
iShares Tr464288752US HOME CONS ETF30,871$2.17M<0.1%−786−2.5%Reduced–
NSCNorfolk Southern CorpStock10,218$2.17M<0.1%−4,215−29.2%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF45,394$2.17M<0.1%−20,123−30.7%Reduced–
WATWaters CorpCOM6,927$2.15M<0.1%−332−4.6%ReducedHistory
WMTWalmart Inc.Stock14,463$2.13M<0.1%−6,981−32.6%ReducedHistory
Northern LTS FD Tr III66538R722CP HI YLD TRND100,648$2.13M<0.1%+3,097+3.2%Added–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS64,290$2.10M<0.1%+28,594+80.1%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF22,975$2.09M<0.1%−5,333−18.8%Reduced–
Vanguard Total Bond Market ETF921937835ETF28,317$2.09M<0.1%+275+1.0%Added–
Listed FD Tr53656F847CORE ALT FD68,659$2.05M<0.1%−847−1.2%Reduced–
SGOLabrdn Gold ETF TrustETF107,480$2.03M<0.1%+15,571+16.9%AddedHistory
MDRXVeradigm Inc.COM154,141$2.01M<0.1%+40,111+35.2%AddedHistory
IAUiShares Gold TrustETF53,394$2.00M<0.1%−18,620−25.9%ReducedHistory
WMWaste Management IncStock12,202$1.99M<0.1%−16,703−57.8%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF21,666$1.99M<0.1%−177−0.8%Reduced–
SNASnap-on IncCOM8,019$1.98M<0.1%+19+0.2%AddedHistory
UBSIUnited Bankshares IncCOM56,106$1.98M<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF36,446$1.95M<0.1%−672−1.8%Reduced–
AZNAstraZeneca PLCSPONSORED ADR27,910$1.94M<0.1%−3,233−10.4%ReducedHistory
HOLXHologic IncCOM23,933$1.93M<0.1%−8,704−26.7%ReducedHistory
ZTSZoetis Inc.Stock11,589$1.93M<0.1%−1,787−13.4%ReducedHistory
ADBEAdobe Inc.Stock4,979$1.92M<0.1%−5,908−54.3%ReducedHistory
PRVAPrivia Health Group, Inc.COM69,448$1.92M<0.1%−1,276−1.8%ReducedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY37,311$1.90M<0.1%−3,062−7.6%Reduced–
SCHWSchwab Charles CorpStock35,857$1.88M<0.1%+8,776+32.4%AddedHistory
VMWVmware LLCCL A COM14,997$1.87M<0.1%−8,910−37.3%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO24,688$1.82M<0.1%−1,569−6.0%Reduced–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX24,870$1.79M<0.1%−3,188−11.4%Reduced–
HSICHenry Schein IncCOM21,905$1.79M<0.1%00.0%UnchangedHistory
SAPSAP SEADR14,071$1.78M<0.1%−116−0.8%ReducedHistory
SNYSanofiSPONSORED ADR32,684$1.78M<0.1%+720+2.3%AddedHistory
MTDMettler Toledo International IncCOM1,140$1.74M<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock18,159$1.74M<0.1%−7,467−29.1%ReducedHistory
DSGXDescartes Systems Group IncCOM20,662$1.67M<0.1%−284−1.4%ReducedHistory
IEXIdex CorpCOM7,198$1.66M<0.1%−1,692−19.0%ReducedHistory
ULUnilever PLCSPON ADR NEW31,905$1.66M<0.1%−9,148−22.3%ReducedHistory
DHIHorton D R IncCOM16,740$1.64M<0.1%+1,097+7.0%AddedHistory
TXNTexas Instruments IncStock8,772$1.63M<0.1%−5,521−38.6%ReducedHistory
Vanguard Total World Stock ETF922042742ETF17,583$1.62M<0.1%+6,209+54.6%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF32,977$1.61M<0.1%−18,792−36.3%Reduced–
TELTE Connectivity plcREG SHS12,211$1.60M<0.1%−920−7.0%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG18,331$1.58M<0.1%−43,285−70.2%Reduced–
ABBNYABB LtdSPONSORED ADR46,101$1.58M<0.1%−926−2.0%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF23,154$1.57M<0.1%−737−3.1%Reduced–
CBOECboe Global Markets, Inc.COM11,427$1.53M<0.1%−3,973−25.8%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD15,408$1.53M<0.1%+5,708+58.8%Added–
HEIHeico CorpCOM8,846$1.51M<0.1%−1,669−15.9%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT24,144$1.50M<0.1%00.0%Unchanged–
APOApollo Global Management, Inc.COM23,827$1.50M<0.1%−23,015−49.1%ReducedHistory
CMECME Group Inc.COM7,697$1.47M<0.1%−1,341−14.8%ReducedHistory
iShares Tr46434V274INTL EQTY FACTOR54,850$1.45M<0.1%−2,740−4.8%Reduced–
DBX ETF Tr233051879XTRACK HRVST CSI49,186$1.45M<0.1%−148,089−75.1%Reduced–
SPDR Series Trust78468R721STATE STREET SPD30,890$1.45M<0.1%−1,935−5.9%Reduced–
SONYSony Group CorpSPONSORED ADR15,605$1.42M<0.1%+627+4.2%AddedHistory
ELEstee Lauder Companies IncCL A5,651$1.39M<0.1%+2,684+90.5%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF55,561$1.39M<0.1%+1,367+2.5%AddedConverted for a 2-for-1 split–
TRVTravelers Companies, Inc.Stock8,015$1.37M<0.1%−2,011−20.1%ReducedHistory
RYRoyal Bank of CanadaStock14,365$1.37M<0.1%−38−0.3%ReducedHistory
PSAPublic StorageCOM4,538$1.37M<0.1%+1,788+65.0%AddedHistory
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
FICOFair Isaac CorpCOM1,881$1.32M<0.1%−49−2.5%ReducedHistory
KMBKimberly Clark CorpStock9,807$1.32M<0.1%−2,516−20.4%ReducedHistory
CCitigroup IncStock27,954$1.31M<0.1%−41,551−59.8%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF2,857$1.31M<0.1%−29,590−91.2%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF11,539$1.27M<0.1%−374,247−97.0%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF22,949$1.27M<0.1%−45,716−66.6%Reduced–
YETIYETI Holdings, Inc.COM31,649$1.27M<0.1%−1,957−5.8%ReducedHistory

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