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Colony Group LLC

SEC CIK
0001080628
Latest filing
Nov 14, 2023

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
754
−6 vs. Q2 2023
Portfolio value
$6.66B
−$386.6M (−5.5%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Colony Group LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core MSCI Total International Stock ETF46432F834ETF5,240,510$314.4M4.7%+106,878+2.1%Added–
Vanguard S&P 500 ETF922908363ETF749,280$294.2M4.4%+20,083+2.8%Added–
BRK.ABerkshire Hathaway IncCL A406$215.8M3.2%−1−0.2%ReducedHistory
MSFTMicrosoft CorpStock646,720$204.2M3.1%−14,349−2.2%ReducedHistory
AAPLApple Inc.Stock1,072,252$183.6M2.8%−22,462−2.1%ReducedHistory
SPDR Series Trust78468R812ST STR MSCI USAQ1,444,586$174.3M2.6%+149,414+11.5%Added–
Vanguard Dividend Appreciation ETF921908844ETF854,648$132.8M2.0%−11,360−1.3%Reduced–
iShares Tr464287622RUS 1000 ETF539,374$126.7M1.9%−367−0.1%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF488,798$103.8M1.6%−4,486−0.9%Reduced–
GOOGLAlphabet Inc.Stock688,998$90.2M1.4%+39,102+6.0%AddedHistory
JPMJPMorgan Chase & CoStock558,977$81.1M1.2%−9,589−1.7%ReducedHistory
PEPPepsiCo IncStock453,059$76.8M1.2%−1,497−0.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock211,363$74.0M1.1%−3,221−1.5%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF365,452$71.5M1.1%−810.0%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF459,216$65.8M1.0%+28,707+6.7%Added–
iShares Tr46436E866IBONDS 25 TRM TS2,645,525$61.1M0.9%+455,989+20.8%Added–
UNHUnitedHealth Group IncStock120,740$60.9M0.9%−3,841−3.1%ReducedHistory
CVXChevron CorpStock357,301$60.2M0.9%+378+0.1%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF239,721$58.7M0.9%+7,835+3.4%Added–
iShares Tr46435U432IBONDS DEC 252,201,352$57.4M0.9%+136,971+6.6%Added–
Advisors Inner Circle FD III00774Q197RAYLIANT QUANTAM3,933,137$56.9M0.9%+5,159+0.1%Added–
AMZNAmazon Com IncStock446,772$56.8M0.9%−4,843−1.1%ReducedHistory
MAMastercard IncStock138,770$54.9M0.8%−1,500−1.1%ReducedHistory
MRKMerck & Co., Inc.Stock523,409$53.9M0.8%−543−0.1%ReducedHistory
PGProcter & Gamble CoStock353,905$51.6M0.8%−1,703−0.5%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,258,501$49.3M0.7%+53,671+4.5%Added–
Vanguard Ftse Developed Markets ETF921943858ETF1,108,197$48.5M0.7%+93,220+9.2%Added–
INTUIntuit Inc.Stock85,247$43.6M0.7%−1,932−2.2%ReducedHistory
GOOGAlphabet Inc.Stock327,609$43.2M0.6%−3,137−0.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF99,005$42.3M0.6%+7,699+8.4%AddedHistory
iShares Core S&P 500 ETF464287200ETF96,772$41.6M0.6%−902−0.9%Reduced–
LOWLowes Companies IncStock199,397$41.4M0.6%−5,067−2.5%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF315,976$41.4M0.6%−5,542−1.7%Reduced–
ACNAccenture plcStock132,094$40.6M0.6%−6,983−5.0%ReducedHistory
TJXTJX Companies IncStock429,333$38.2M0.6%+11,679+2.8%AddedHistory
VRTXVertex Pharmaceuticals IncStock108,145$37.6M0.6%−2,060−1.9%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF140,330$37.3M0.6%−149−0.1%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT263,084$37.3M0.6%+72,275+37.9%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF232,171$37.0M0.6%−2,870−1.2%Reduced–
Vanguard Morningstar Value ETF922908744ETF268,256$37.0M0.6%+5,486+2.1%Added–
iShares Core S&P Small Cap ETF464287804ETF392,199$37.0M0.6%+17,790+4.8%Added–
HDHome Depot, Inc.Stock121,153$36.6M0.5%−2,733−2.2%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF380,391$35.8M0.5%−10,404−2.7%Reduced–
iShares Tr46436E7180-3 MTH TREASURY347,276$35.0M0.5%+82,425+31.1%Added–
NXPINXP Semiconductors N.V.COM169,501$33.9M0.5%−2,722−1.6%ReducedHistory
JJacobs Solutions Inc.COM246,783$33.7M0.5%−877−0.4%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF334,708$33.5M0.5%−124,464−27.1%Reduced–
GLDSPDR Gold TrustETF193,236$33.1M0.5%−2,741−1.4%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS643,157$32.0M0.5%+158,165+32.6%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF147,648$31.6M0.5%+4,914+3.4%Added–
ICEIntercontinental Exchange, Inc.Stock272,044$29.9M0.4%−1,895−0.7%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF919,897$29.7M0.4%−17,860−1.9%Reduced–
iShares Core S&P US Value ETF464287663ETF393,153$29.3M0.4%+17,449+4.6%Added–
ABNBAirbnb, Inc.Stock213,215$29.3M0.4%+70,670+49.6%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF116,789$29.1M0.4%−3,205−2.7%Reduced–
JNJJohnson & JohnsonStock185,877$28.9M0.4%−3,448−1.8%ReducedHistory
LRCXLam Research CorpCOM46,180$28.9M0.4%−1,138−2.4%ReducedHistory
CDWCDW CorpCOM138,334$27.9M0.4%−5,075−3.5%ReducedHistory
CSCOCisco Systems, Inc.Stock518,925$27.9M0.4%−7,580−1.4%ReducedHistory
NOCNorthrop Grumman CorpStock63,044$27.8M0.4%−41−0.1%ReducedHistory
SUSuncor Energy IncStock798,393$27.4M0.4%+3,964+0.5%AddedHistory
AZOAutoZone IncCOM10,668$27.1M0.4%+93+0.9%AddedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA900,105$27.0M0.4%−46,944−5.0%Reduced–
MCDMcDonalds CorpStock101,872$26.8M0.4%−4,179−3.9%ReducedHistory
MCOMoodys CorpStock80,027$25.3M0.4%+54+0.1%AddedHistory
iShares Tr464288273EAFE SML CP ETF439,121$24.8M0.4%+19,812+4.7%Added–
Vanguard Morningstar Growth ETF922908736ETF90,477$24.6M0.4%−1,101−1.2%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF149,300$24.5M0.4%−2,725−1.8%Reduced–
BJBJ's Wholesale Club Holdings, Inc.COM340,038$24.3M0.4%+1,374+0.4%AddedHistory
CVSCVS Health CorpStock343,658$24.0M0.4%−13,137−3.7%ReducedHistory
iShares Tr46434V282U S EQUITY FACTR548,466$23.8M0.4%+3,072+0.6%Added–
iShares Tr464288414NATIONAL MUN ETF228,082$23.4M0.4%+15,274+7.2%Added–
ORCLOracle CorpStock219,142$23.2M0.3%−2,608−1.2%ReducedHistory
ABBVAbbVie Inc.Stock153,892$22.9M0.3%−213−0.1%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF317,820$22.5M0.3%−4,339−1.3%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF216,847$22.4M0.3%−31,418−12.7%Reduced–
John Hancock Exchange Traded47804J206MULTIFACTOR MI473,346$22.4M0.3%+8,255+1.8%Added–
iShares MSCI Eafe ETF464287465ETF324,501$22.4M0.3%−53,591−14.2%Reduced–
SPDR Series Trust78464A763ST STR SP DIV193,984$22.3M0.3%−11,040−5.4%Reduced–
URIUnited Rentals, Inc.COM49,754$22.1M0.3%+567+1.2%AddedHistory
XOMExxonMobil Holdings CorpCOM186,664$21.9M0.3%−6,106−3.2%ReducedHistory
SYYSysco CorpStock331,070$21.9M0.3%−1,178−0.4%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF318,562$21.8M0.3%−10,736−3.3%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD289,747$21.8M0.3%+20,508+7.6%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW315,574$21.6M0.3%−2,112−0.7%Reduced–
ADPAutomatic Data Processing IncStock87,604$21.1M0.3%−1,458−1.6%ReducedHistory
AMTAmerican Tower CorpREIT127,573$21.0M0.3%+8,674+7.3%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL314,297$21.0M0.3%−2,460−0.8%Reduced–
KKRKKR & Co. Inc.COM335,309$20.7M0.3%−2,264−0.7%ReducedHistory
iShares Tr464287150CORE S&P TTL STK217,606$20.5M0.3%−2,740−1.2%Reduced–
iShares S&P 500 Value ETF464287408ETF126,318$19.4M0.3%+21,495+20.5%Added–
Vanguard Star FDS921909768VG TL INTL STK F353,938$18.9M0.3%+1,031+0.3%Added–
VVisa Inc.Stock81,856$18.8M0.3%−1,236−1.5%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF217,715$18.8M0.3%+2,461+1.1%Added–
NOWServiceNow, Inc.Stock33,531$18.7M0.3%−126−0.4%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE535,825$18.7M0.3%−77,122−12.6%Reduced–
APDAir Products & Chemicals, Inc.Stock65,929$18.7M0.3%−977−1.5%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF366,118$18.5M0.3%−10,276−2.7%Reduced–
ABTAbbott LaboratoriesStock190,537$18.5M0.3%+30,733+19.2%AddedHistory
AXPAmerican Express CoStock122,505$18.3M0.3%−2,891−2.3%ReducedHistory

Sold out since Q2 2023 (38)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Colony Group LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
BNBROOKFIELD CorpCL A LTD VT SH164,621$5.54M0.1%History
CPCanadian Pacific Kansas City LtdCOM26,697$2.16M<0.1%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS65,957$2.15M<0.1%History
ELEstee Lauder Companies IncCL A5,408$1.06M<0.1%History
iShares U S ETF Tr46431W507SHOR DURA BD ETF20,144$1.00M<0.1%–
TFCTruist Financial CorpCOM26,016$790.0K<0.1%History
GPNGlobal Payments IncStock7,359$725.0K<0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP10,767$671.0K<0.1%History
GBDCGolub Capital BDC, Inc.COM43,985$594.0K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock7,073$575.0K<0.1%History
DGDollar General CorpCOM2,880$489.0K<0.1%History
iShares U S ETF Tr46431W580INFLATION HEDG17,437$450.0K<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF6,163$401.0K<0.1%–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF7,794$399.0K<0.1%–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF5,426$388.0K<0.1%–
KAKineta, Inc.COM139,201$359.0K<0.1%History
iShares Tr46429B655FLTG RATE NT ETF6,573$334.0K<0.1%–
HSYHershey CoCOM1,332$333.0K<0.1%History
iShares Tr46434V878ULTRA SHORT DUR6,152$309.0K<0.1%–
IMOImperial Oil LtdCOM NEW5,950$304.0K<0.1%History
ULTAUlta Beauty, Inc.Stock642$302.0K<0.1%History
LSILife Storage, Inc.COM2,013$268.0K<0.1%History
CAGConagra Brands Inc.Stock7,296$246.0K<0.1%History
iShares Tr464288356CALIF MUN BD ETF4,303$245.0K<0.1%–
iShares Tr464287739U.S. REAL ES ETF2,695$233.0K<0.1%–
JCIJohnson Controls International plcStock3,330$227.0K<0.1%History
DRIDarden Restaurants IncCOM1,349$225.0K<0.1%History
MNSTMonster Beverage CorpCOM3,898$224.0K<0.1%History
SPDR Index Shs FDS78463X855S&P GBLINF ETF4,150$221.0K<0.1%–
ATKRAtkore Inc.COM1,419$221.0K<0.1%History
SUISun Communities IncCOM1,631$213.0K<0.1%History
HDBHDFC Bank LtdSPONSORED ADS3,056$213.0K<0.1%History
iShares Inc464286822MSCI MEXICO ETF3,405$212.0K<0.1%–
UTZUtz Brands, Inc.COM CL A12,836$210.0K<0.1%History
MAAMid America Apartment Communities Inc.COM1,378$209.0K<0.1%History
FATEFate Therapeutics IncCOM23,906$114.0K<0.1%History
LILAKLiberty Latin America Ltd.COM CL C12,005$103.0K<0.1%History
BBCPConcrete Pumping Holdings, Inc.COM10,152$82.0K<0.1%History