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Livermore
Livermore
ZHEN

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
New Gold Inc Cda644535106COM12,458$11.0K<0.1%00.0%Unchanged–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS10,394$19.0K<0.1%00.0%UnchangedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM11,000$27.0K<0.1%00.0%UnchangedHistory
NOTEFiscalNote Holdings, Inc.COMMON STOCK13,344$28.0K<0.1%00.0%UnchangedHistory
Lumiradx LimitedG5709L109SHS132,690$32.0K<0.1%00.0%Unchanged–
CIGEnergy Co of Minas GeraisSP ADR N-V PFD18,305$44.0K<0.1%+365+2.0%AddedHistory
WITWipro LtdSPON ADR 1 SH10,547$51.0K<0.1%00.0%UnchangedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW19,500$53.0K<0.1%+1,500+8.3%AddedHistory
NMRKNewmark Group, Inc.CL A10,000$64.0K<0.1%00.0%UnchangedHistory
TLSTelos CorpCOM29,024$69.0K<0.1%00.0%UnchangedHistory
NTPIFNam Tai Property Inc.SHS19,400$92.0K<0.1%+19,400NewHistory
VTRSViatris IncStock10,194$101.0K<0.1%−517−4.8%ReducedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -11,818$112.0K<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR15,350$120.0K<0.1%−140,565−90.2%ReducedHistory
BLUEbluebird bio, Inc.COM41,942$128.0K<0.1%+2,623+6.7%AddedHistory
OUTOUTFRONT Media Inc.COM12,810$129.0K<0.1%−268−2.0%ReducedHistory
MPTMedical Properties Trust IncCOM25,190$137.0K<0.1%−1,601−6.0%ReducedHistory
MVISMicrovision, Inc.COM NEW67,227$147.0K<0.1%00.0%UnchangedHistory
CERSCerus CorpCOM93,200$151.0K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock10,089$161.0K<0.1%−149−1.5%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS21,586$177.0K<0.1%−3,473−13.9%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock16,535$180.0K<0.1%−755−4.4%ReducedHistory
Global X FDS37954Y145CANNABIS ETF NEW29,360$195.0K<0.1%+29,360New–
FSCOFS Credit Opportunities Corp.COMMON STOCK36,324$197.0K<0.1%+36,324NewHistory
ADSKAutodesk, Inc.COM977$202.0K<0.1%+977NewHistory
Dimensional U.S. Small Cap ETF25434V500ETF3,864$203.0K<0.1%+3,864New–
RPMRPM International IncCOM2,145$203.0K<0.1%+2,145NewHistory
SRPTSarepta Therapeutics, Inc.COM1,672$203.0K<0.1%+1,672NewHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM27,740$204.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V4070-5YR HI YL CP5,000$205.0K<0.1%00.0%Unchanged–
PHParker-Hannifin CorpStock529$206.0K<0.1%−37−6.5%ReducedHistory
IBNIcici Bank LtdADR8,944$207.0K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A826LONCAR CANCER18,983$208.0K<0.1%+50+0.3%Added–
TSVT2seventy bio, Inc.COMMON STOCK53,275$209.0K<0.1%+2,645+5.2%AddedHistory
CEGConstellation Energy CorpStock1,925$210.0K<0.1%+1,925NewHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,112$211.0K<0.1%−49−1.6%Reduced–
GLPIGaming & Leisure Properties, Inc.COM4,683$213.0K<0.1%00.0%UnchangedHistory
CCChemours CoStock7,614$214.0K<0.1%−147−1.9%ReducedHistory
PKGPackaging Corp of AmericaStock1,416$217.0K<0.1%−1,852−56.7%ReducedHistory
CMICummins IncStock953$218.0K<0.1%−249−20.7%ReducedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS10,264$218.0K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM2,394$221.0K<0.1%−13−0.5%ReducedHistory
IIPRInnovative Industrial Properties IncCOM2,921$221.0K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM6,547$221.0K<0.1%−54−0.8%ReducedHistory
CSWCCapital Southwest CorpCOM9,679$222.0K<0.1%+9,679NewHistory
SPDR Series Trust78464A805ST STR PR SP15004,224$222.0K<0.1%+4+0.1%Added–
DKSDick's Sporting Goods, Inc.Stock2,082$226.0K<0.1%+2,082NewHistory
KDPKeurig Dr Pepper Inc.COM7,168$226.0K<0.1%−382−5.1%ReducedHistory
PACPacific Airport GroupSPON ADS B1,377$226.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,527$228.0K<0.1%00.0%Unchanged–
CGCarlyle Group Inc.COM7,592$229.0K<0.1%−595−7.3%ReducedHistory
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X5,413$233.0K<0.1%00.0%Unchanged–
ZBRAZebra Technologies CorpCL A989$234.0K<0.1%−4−0.4%ReducedHistory
CNICanadian National Railway CoStock2,176$236.0K<0.1%+10.0%AddedHistory
TTEKTetra Tech IncCOM1,558$237.0K<0.1%−11−0.7%ReducedHistory
Global X FDS37954Y707RENEWABLE ENERGY23,763$238.0K<0.1%−13,517−36.3%Reduced–
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF7,942$239.0K<0.1%+7,942New–
iShares MSCI USA Quality Factor ETF46432F339ETF1,819$240.0K<0.1%00.0%Unchanged–
SPOTSpotify Technology S.A.Stock1,549$240.0K<0.1%+1,549NewHistory
iShares Inc464286517JP MORGAN EM ETF6,879$240.0K<0.1%−173−2.5%Reduced–
NHINational Health Investors IncCOM4,679$240.0K<0.1%−43−0.9%ReducedHistory
WLKWestlake CorpCOM1,939$242.0K<0.1%−93−4.6%ReducedHistory
EPREpr PropertiesCOM SH BEN INT5,815$242.0K<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK5,238$242.0K<0.1%−107−2.0%ReducedHistory
DNPDNP Select Income Fund IncCOM25,572$243.0K<0.1%00.0%UnchangedHistory
AONAon plcCL A754$244.0K<0.1%−22−2.8%ReducedHistory
AEEAmeren CorpCOM3,278$245.0K<0.1%−84−2.5%ReducedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF9,977$247.0K<0.1%+9,977New–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM20,757$248.0K<0.1%−610−2.9%ReducedHistory
iShares Tr464287721U.S. TECH ETF2,360$248.0K<0.1%00.0%Unchanged–
BOKFBok Financial CorpCOM NEW3,121$250.0K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM1,100$251.0K<0.1%−9−0.8%ReducedHistory
Kraneshares Tr500767736QUADRTC INT RT12,278$252.0K<0.1%−15,714−56.1%Reduced–
HNWPioneer Diversified High Income Fund, Inc.COM24,896$254.0K<0.1%−5,325−17.6%ReducedHistory
iShares Core High Dividend ETF46429B663ETF2,575$255.0K<0.1%−4,142−61.7%Reduced–
MGMMGM Resorts InternationalStock6,933$255.0K<0.1%−141−2.0%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,729$257.0K<0.1%−331−8.2%Reduced–
SITESiteOne Landscape Supply, Inc.COM1,572$257.0K<0.1%+1,572NewHistory
ANAutonation, Inc.COM1,706$258.0K<0.1%−90−5.0%ReducedHistory
SNEXStoneX Group Inc.COM2,703$262.0K<0.1%−997−26.9%ReducedHistory
iShares Tr464288182MSCI AC ASIA ETF4,142$263.0K<0.1%−47−1.1%Reduced–
NYTNew York Times CoCL A6,374$263.0K<0.1%−43−0.7%ReducedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK17,231$264.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y483NASDAQ 100 COVER15,814$265.0K<0.1%−484−3.0%Reduced–
SBRASabra Health Care REIT, Inc.REIT19,110$266.0K<0.1%−19−0.1%ReducedHistory
J P Morgan Exchange Traded F46641Q779US MOMENTUM6,488$266.0K<0.1%+43+0.7%Added–
IPGInterpublic Group of Companies, Inc.COM9,271$266.0K<0.1%−356−3.7%ReducedHistory
ProShares Tr74347B425SHORT S&P 500 NE18,500$268.0K<0.1%−138,515−88.2%Reduced–
UBERUber Technologies, IncStock5,849$269.0K<0.1%−95−1.6%ReducedHistory
SYFSynchrony FinancialCOM8,810$269.0K<0.1%00.0%UnchangedHistory
iShares Tr464288612INTRM GOV CR ETF2,652$269.0K<0.1%−1,489−36.0%Reduced–
BLDRBuilders FirstSource, Inc.Stock2,171$270.0K<0.1%−221−9.2%ReducedHistory
CAHCardinal Health IncStock3,112$270.0K<0.1%−492−13.7%ReducedHistory
PINSPinterest, Inc.CL A10,004$270.0K<0.1%−2,432−19.6%ReducedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V11,491$273.0K<0.1%+11,491New–
PFGPrincipal Financial Group IncCOM3,802$274.0K<0.1%−154−3.9%ReducedHistory
WPCW. P. Carey Inc.COM5,072$274.0K<0.1%−41−0.8%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT9,308$274.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF11,289$275.0K<0.1%+1,333+13.4%Added–
PCHPotlatchdeltic CorpCOM6,083$276.0K<0.1%−152−2.4%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