Colony Group LLC
- SEC CIK
- 0001080628
- Latest filing
- Nov 14, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 15, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 760
- −22 vs. Q1 2023
- Portfolio value
- $7.04B
- +$293.7M (+4.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MCOMoodys Corp | Stock | 79,973 | $27.8M | 0.4% | +418+0.5% | Added | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 947,049 | $28.3M | 0.4% | +747,614+374.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 190,809 | $28.6M | 0.4% | −4,896−2.5% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 63,085 | $28.8M | 0.4% | +313+0.5% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 375,704 | $29.4M | 0.4% | −13,538−3.5% | Reduced | – |
| JJacobs Solutions Inc. | COM | 247,660 | $29.4M | 0.4% | +5,455+2.3% | Added | History |
| LRCXLam Research Corp | COM | 47,318 | $30.4M | 0.4% | +522+1.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 273,939 | $31.0M | 0.4% | +737+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 189,325 | $31.3M | 0.4% | −4,118−2.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 119,994 | $31.4M | 0.4% | +125+0.1% | Added | – |
| MCDMcDonalds Corp | Stock | 106,051 | $31.6M | 0.4% | +87+0.1% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 937,757 | $31.7M | 0.4% | −9,310−1.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 142,734 | $32.8M | 0.5% | +5,299+3.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 195,977 | $34.9M | 0.5% | −1,374−0.7% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 172,223 | $35.3M | 0.5% | −723−0.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 417,654 | $35.4M | 0.5% | −17,147−3.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 374,409 | $37.3M | 0.5% | −112,852−23.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 262,770 | $37.3M | 0.5% | −55,671−17.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 390,795 | $38.3M | 0.5% | −91,435−19.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 123,886 | $38.5M | 0.5% | −3,205−2.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 140,479 | $38.7M | 0.5% | −139−0.1% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 110,205 | $38.8M | 0.6% | −2,241−2.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 235,041 | $38.9M | 0.6% | −8,308−3.4% | Reduced | – |
| INTUIntuit Inc. | Stock | 87,179 | $39.9M | 0.6% | −634−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 330,746 | $40.0M | 0.6% | −3,115−0.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 91,306 | $40.5M | 0.6% | −8,285−8.3% | Reduced | History |
| ACNAccenture plc | Stock | 139,077 | $42.9M | 0.6% | +3,563+2.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 97,674 | $43.5M | 0.6% | +152+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 321,518 | $44.5M | 0.6% | +4,956+1.6% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 459,172 | $45.8M | 0.7% | +20,345+4.6% | Added | – |
| LOWLowes Companies Inc | Stock | 204,464 | $46.1M | 0.7% | −742−0.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,014,977 | $46.9M | 0.7% | +1,853+0.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,204,830 | $49.0M | 0.7% | +58,228+5.1% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 2,189,536 | $50.6M | 0.7% | +2,189,536 | New | – |
| PGProcter & Gamble Co | Stock | 355,608 | $54.0M | 0.8% | −529−0.1% | Reduced | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 2,064,381 | $54.4M | 0.8% | +2,055,381+22,837.6% | Added | – |
| MAMastercard Inc | Stock | 140,270 | $55.2M | 0.8% | +138+0.1% | Added | History |
| CVXChevron Corp | Stock | 356,923 | $56.2M | 0.8% | +7,585+2.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 451,615 | $58.9M | 0.8% | −6,762−1.5% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 231,886 | $59.0M | 0.8% | −6,382−2.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 124,581 | $59.9M | 0.9% | −2,700−2.1% | Reduced | History |
| Advisors Inner Circle FD III00774Q197 | RAYLIANT QUANTAM | 3,927,978 | $60.1M | 0.9% | −7,014−0.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 523,952 | $60.5M | 0.9% | −7,758−1.5% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 430,509 | $64.1M | 0.9% | +68,751+19.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 214,584 | $73.2M | 1.0% | −1,534−0.7% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 365,533 | $74.1M | 1.1% | +5,248+1.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 649,896 | $77.8M | 1.1% | −7,230−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 568,566 | $82.7M | 1.2% | +586+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 454,556 | $84.2M | 1.2% | −2,919−0.6% | Reduced | History |
| iShares Tr46435U697 | IBONDS DEC | 3,377,174 | $87.0M | 1.2% | +164,098+5.1% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 3,765,764 | $89.6M | 1.3% | +62,858+1.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 493,284 | $108.7M | 1.5% | −8,841−1.8% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 539,741 | $131.6M | 1.9% | −6,902−1.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 866,008 | $140.7M | 2.0% | −114,391−11.7% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,295,172 | $159.3M | 2.3% | +66,964+5.5% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 407 | $210.7M | 3.0% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,094,714 | $212.3M | 3.0% | −10,731−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 661,069 | $225.1M | 3.2% | −2,449−0.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 729,197 | $297.0M | 4.2% | +32,373+4.6% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,133,632 | $321.5M | 4.6% | +459,400+9.8% | Added | – |
Sold out since Q1 2023 (49)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287788 | U.S. FINLS ETF | 90,936 | $6.47M | 0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 209,881 | $5.77M | 0.1% | – |
| AZPNAspen Technology, Inc. | COM | 17,309 | $3.96M | 0.1% | History |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 68,760 | $2.38M | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 7,327 | $2.19M | <0.1% | History |
| HSICHenry Schein Inc | COM | 21,905 | $1.79M | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 5,839 | $1.34M | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 34,262 | $1.20M | <0.1% | History |
| CECelanese Corp | Stock | 10,467 | $1.14M | <0.1% | History |
| FISVFiserv Inc | Stock | 10,018 | $1.13M | <0.1% | History |
| NEMNEWMONT Corp | Stock | 20,201 | $990.0K | <0.1% | History |
| BRMKBroadmark Realty Capital Inc. | COM | 208,085 | $978.0K | <0.1% | History |
| LANDGladstone Land Corp | COM | 57,272 | $954.0K | <0.1% | History |
| ITGartner Inc | COM | 2,883 | $939.0K | <0.1% | History |
| LAZLazard, Inc. | SHS A | 25,299 | $838.0K | <0.1% | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 38,291 | $780.0K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,380 | $661.0K | <0.1% | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 29,451 | $412.0K | <0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,322 | $391.0K | <0.1% | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 37,026 | $390.0K | <0.1% | History |
| FNCBFNCB Bancorp, Inc. | COM | 55,000 | $341.0K | <0.1% | History |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 13,614 | $326.0K | <0.1% | History |
| ATRAptargroup, Inc. | Stock | 2,680 | $317.0K | <0.1% | History |
| EGBNEagle Bancorp Inc | COM | 9,424 | $315.0K | <0.1% | History |
| PIImpinj Inc | COM | 2,178 | $295.0K | <0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,350 | $293.0K | <0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 733 | $287.0K | <0.1% | History |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 6,260 | $265.0K | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 581 | $258.0K | <0.1% | – |
| MRCYMercury Systems Inc | COM | 5,000 | $256.0K | <0.1% | History |
| HALHalliburton Co | Stock | 7,769 | $246.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 9,314 | $234.0K | <0.1% | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 4,484 | $233.0K | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 1,674 | $231.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 9,342 | $221.0K | <0.1% | – |
| AUBAtlantic Union Bankshares Corp | COM | 6,259 | $219.0K | <0.1% | History |
| KEYKeycorp | COM | 17,213 | $216.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,082 | $213.0K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 4,829 | $211.0K | <0.1% | History |
| OGEOGE Energy Corp. | COM | 5,588 | $210.0K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 670 | $204.0K | <0.1% | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 11,300 | $153.0K | <0.1% | History |
| WVVIWillamette Valley Vineyards Inc | COM | 23,921 | $145.0K | <0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,107 | $112.0K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 10,562 | $56.0K | <0.1% | History |
| JNCEJounce Therapeutics, Inc. | COM | 25,000 | $46.0K | <0.1% | History |
| KRSAKorsana Biosciences, Inc. | COM | 102,884 | $44.0K | <0.1% | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 69,964 | $44.0K | <0.1% | History |
| FRBKRepublic First Bancorp Inc | COM | 14,387 | $20.0K | <0.1% | History |