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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
TRVTravelers Companies, Inc.Stock5,189$847.0K<0.1%−1,323−20.3%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF25,551$848.0K<0.1%+8,549+50.3%Added–
CHDChurch & Dwight Co IncCOM9,334$855.0K<0.1%+73+0.8%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF27,047$857.0K<0.1%−1,600−5.6%Reduced–
SPGIS&P Global Inc.Stock2,396$876.0K<0.1%+220+10.1%AddedHistory
VSTOVista Outdoor Inc.COM26,709$885.0K<0.1%−962−3.5%ReducedHistory
FTNTFortinet, Inc.Stock15,135$888.0K<0.1%−18−0.1%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF10,017$894.0K<0.1%−1,157−10.4%Reduced–
LVSLas Vegas Sands CorpCOM19,553$896.0K<0.1%−1,600−7.6%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF4,004$897.0K<0.1%−608−13.2%Reduced–
WisdomTree Tr97717W307US LARGECAP DIVD14,935$918.0K<0.1%−3,961−21.0%Reduced–
Global X FDS37954Y673US INFR DEV ETF30,309$921.0K<0.1%+71+0.2%Added–
SYKStryker CorpStock3,374$922.0K<0.1%+1,048+45.1%AddedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA18,805$925.0K<0.1%−5,972−24.1%Reduced–
EWEdwards Lifesciences CorpStock13,398$928.0K<0.1%−724−5.1%ReducedHistory
ITGartner IncCOM2,714$933.0K<0.1%+2,714NewHistory
TXNTexas Instruments IncStock5,886$936.0K<0.1%−75−1.3%ReducedHistory
AFLAflac IncStock12,242$940.0K<0.1%−1,114−8.3%ReducedHistory
SPDR Series Trust78468R721STATE STREET SPD21,644$946.0K<0.1%−534−2.4%Reduced–
iShares Tr464288877EAFE VALUE ETF19,457$952.0K<0.1%+70.0%Added–
CSWCSW Industrials, Inc.COM5,430$952.0K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock120,196$960.0K<0.1%−157−0.1%ReducedHistory
Schwab U.S. REIT ETF808524847ETF54,178$962.0K<0.1%+8,715+19.2%Added–
NVRNVR IncCOM162$966.0K<0.1%−11−6.4%ReducedHistory
CCitigroup IncStock23,542$968.0K<0.1%−3,788−13.9%ReducedHistory
PANWPalo Alto Networks IncStock4,161$976.0K<0.1%+416+11.1%AddedHistory
PSXPhillips 66Stock8,137$978.0K<0.1%−282−3.3%ReducedHistory
MOAltria Group, Inc.Stock23,294$980.0K<0.1%−644−2.7%ReducedHistory
WECWec Energy Group, Inc.Stock12,404$999.0K<0.1%−277−2.2%ReducedHistory
IRMIron Mountain IncCOM16,934$1.01M<0.1%+425+2.6%AddedHistory
GNRCGenerac Holdings Inc.Stock9,332$1.02M<0.1%−446−4.6%ReducedHistory
iShares Tips Bond ETF464287176ETF9,837$1.02M<0.1%−310−3.1%Reduced–
ITWIllinois Tool Works IncStock4,482$1.03M<0.1%+507+12.8%AddedHistory
OTISOtis Worldwide CorpStock13,188$1.06M<0.1%−57−0.4%ReducedHistory
PAGPenske Automotive Group, Inc.COM6,363$1.06M<0.1%+66+1.0%AddedHistory
MTDMettler Toledo International IncCOM963$1.07M<0.1%−170−15.0%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF10,834$1.07M<0.1%−182−1.7%Reduced–
AMATApplied Materials IncStock7,728$1.07M<0.1%−185−2.3%ReducedHistory
iShares Tr464288562RESIDENTIAL MULT16,282$1.07M<0.1%−84−0.5%Reduced–
CDNSCadence Design Systems IncStock4,595$1.08M<0.1%−47−1.0%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF22,145$1.10M<0.1%−34,590−61.0%Reduced–
BWXTBWX Technologies, Inc.COM14,776$1.11M<0.1%−416−2.7%ReducedHistory
FISVFiserv IncStock9,885$1.12M<0.1%+9,885NewHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF27,259$1.13M<0.1%−63,785−70.1%Reduced–
CARRCarrier Global CorpStock20,399$1.13M<0.1%+398+2.0%AddedHistory
KMBKimberly Clark CorpStock9,478$1.15M<0.1%−356−3.6%ReducedHistory
CFCF Industries Holdings, Inc.COM13,432$1.15M<0.1%+13,432NewHistory
iShares Inc46434G863ESG AWR MSCI EM38,130$1.16M<0.1%00.0%Unchanged–
HBANHuntington Bancshares IncCOM111,605$1.16M<0.1%+32,034+40.3%AddedHistory
BXBlackstone Inc.COM10,865$1.16M<0.1%−34−0.3%ReducedHistory
HASHasbro, Inc.COM17,646$1.17M<0.1%+3,122+21.5%AddedHistory
iShares Tr46434V274INTL EQTY FACTOR46,299$1.20M<0.1%−8,336−15.3%Reduced–
WELLWelltower Inc.REIT14,781$1.21M<0.1%−169−1.1%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF21,628$1.21M<0.1%−453−2.1%Reduced–
STESTERIS plcSHS USD5,639$1.24M<0.1%+8+0.1%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF33,809$1.25M<0.1%−30−0.1%Reduced–
Vanguard World FD921910733ESG US STK ETF16,807$1.26M<0.1%+780+4.9%Added–
MUMicron Technology IncStock18,648$1.27M<0.1%−1,025−5.2%ReducedHistory
METMetlife IncStock20,527$1.29M<0.1%−619−2.9%ReducedHistory
ULUnilever PLCSPON ADR NEW26,200$1.29M<0.1%−4,738−15.3%ReducedHistory
APAAPA CorpStock31,508$1.29M<0.1%−1,949−5.8%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF2,849$1.30M<0.1%+53+1.9%AddedHistory
RYRoyal Bank of CanadaStock14,990$1.31M<0.1%+583+4.0%AddedHistory
SONYSony Group CorpSPONSORED ADR16,118$1.33M<0.1%+520+3.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB62,595$1.33M<0.1%−3,910−5.9%Reduced–
TRNSTranscat IncCOM13,650$1.34M<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF56,423$1.34M<0.1%−798−1.4%Reduced–
Vanguard Total World Stock ETF922042742ETF14,584$1.36M<0.1%+10.0%Added–
PDDPDD Holdings Inc.SPONSORED ADS13,954$1.37M<0.1%+822+6.3%AddedHistory
RACEFerrari N.V.COM4,691$1.39M<0.1%+4,691NewHistory
AKAMAkamai Technologies IncCOM13,022$1.39M<0.1%−966−6.9%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF24,096$1.43M<0.1%+945+4.1%Added–
HEIHeico CorpCOM8,846$1.43M<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF13,494$1.45M<0.1%−851−5.9%Reduced–
NVCRNovoCure LtdORD SHS89,926$1.45M<0.1%−2,827−3.0%ReducedHistory
VLOValero Energy CorpStock10,257$1.45M<0.1%+8,098+375.1%AddedHistory
VMWVmware LLCCL A COM8,850$1.47M<0.1%−5,408−37.9%ReducedHistory
IEXIdex CorpCOM7,161$1.49M<0.1%+5+0.1%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT23,566$1.50M<0.1%−972−4.0%Reduced–
CSXCSX CorpStock48,786$1.50M<0.1%+445+0.9%AddedHistory
WMWaste Management IncStock9,887$1.51M<0.1%−881−8.2%ReducedHistory
Listed FD Tr53656F847CORE ALT FD54,899$1.51M<0.1%−327−0.6%Reduced–
BLKBlackRock, Inc.COM2,368$1.53M<0.1%−957−28.8%ReducedHistory
HOLXHologic IncCOM22,108$1.53M<0.1%−1,692−7.1%ReducedHistory
PRVAPrivia Health Group, Inc.COM66,800$1.54M<0.1%−2,244−3.3%ReducedHistory
DSGXDescartes Systems Group IncCOM21,030$1.54M<0.1%+328+1.6%AddedHistory
TELTE Connectivity plcREG SHS12,511$1.54M<0.1%+285+2.3%AddedHistory
UBSIUnited Bankshares IncCOM56,106$1.55M<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD17,240$1.58M<0.1%−379−2.2%Reduced–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY29,818$1.58M<0.1%−3,591−10.7%Reduced–
FICOFair Isaac CorpCOM1,836$1.59M<0.1%−45−2.4%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF33,574$1.60M<0.1%−631−1.8%Reduced–
YETIYETI Holdings, Inc.COM33,404$1.61M<0.1%−442−1.3%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO22,155$1.62M<0.1%−1,803−7.5%Reduced–
HSICHenry Schein IncCOM21,905$1.63M<0.1%+21,905NewHistory
ABBNYABB LtdSPONSORED ADR46,571$1.66M<0.1%+434+0.9%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF18,526$1.68M<0.1%−8,598−31.7%Reduced–
ATVIActivision Blizzard, Inc.COM18,142$1.70M<0.1%−36,761−67.0%ReducedHistory
NKENIKE, Inc.Stock18,041$1.73M<0.1%−1,186−6.2%ReducedHistory
IAUiShares Gold TrustETF49,726$1.74M<0.1%−1,128−2.2%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