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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
SGOLabrdn Gold ETF TrustETF98,342$1.74M<0.1%−4,420−4.3%ReducedHistory
CBOECboe Global Markets, Inc.COM11,149$1.74M<0.1%−206−1.8%ReducedHistory
SNYSanofiSPONSORED ADR32,948$1.77M<0.1%+102+0.3%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX24,870$1.78M<0.1%00.0%Unchanged–
WATWaters CorpCOM6,537$1.79M<0.1%+4,899+299.1%AddedHistory
SAPSAP SEADR13,949$1.80M<0.1%−12−0.1%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF19,933$1.83M<0.1%+450+2.3%Added–
ONCBeOne Medicines Ltd.ADR10,188$1.83M<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG22,396$1.85M<0.1%+6,997+45.4%Added–
Northern LTS FD Tr III66538R722CP HI YLD TRND90,493$1.87M<0.1%−1,309−1.4%Reduced–
GEGeneral Electric CoStock17,027$1.88M<0.1%−139−0.8%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR27,927$1.89M<0.1%−219−0.8%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF14,743$1.90M<0.1%−84,086−85.1%Reduced–
ProShares Tr74347B235PSHS SHORT DOW3057,000$1.90M<0.1%+57,000New–
DEODiageo PLCSPON ADR NEW12,823$1.91M<0.1%−10,308−44.6%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF26,439$1.92M<0.1%−1,534−5.5%Reduced–
FRTFederal Realty Investment TrustSH BEN INT NEW21,234$1.92M<0.1%−94−0.4%ReducedHistory
SBUXStarbucks CorpStock21,290$1.94M<0.1%−10,369−32.8%ReducedHistory
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF42,768$1.95M<0.1%+50+0.1%Added–
PAYCPaycom Software, Inc.Stock7,640$1.98M<0.1%+317+4.3%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF38,298$1.99M<0.1%+4,939+14.8%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF21,777$1.99M<0.1%−720−3.2%Reduced–
ZTSZoetis Inc.Stock11,458$1.99M<0.1%−223−1.9%ReducedHistory
LMTLockheed Martin CorpStock4,897$2.00M<0.1%−447−8.4%ReducedHistory
NSCNorfolk Southern CorpStock10,183$2.00M<0.1%−122−1.2%ReducedHistory
BKNGBooking Holdings Inc.Stock653$2.01M<0.1%−1,306−66.7%ReducedHistory
VanEck Semiconductor ETF92189F676ETF13,908$2.02M<0.1%+10,884+359.9%Added–
MDRXVeradigm Inc.COM155,097$2.04M<0.1%+550+0.4%AddedHistory
SNASnap-on IncCOM8,019$2.04M<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock40,567$2.08M<0.1%−200−0.5%ReducedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF48,023$2.09M<0.1%+1,708+3.7%Added–
ORealty Income CorpREIT42,114$2.10M<0.1%−417−1.0%ReducedHistory
DHIHorton D R IncCOM19,901$2.14M<0.1%+1,727+9.5%AddedHistory
MDLZMondelez International, Inc.Stock31,066$2.16M<0.1%−843−2.6%ReducedHistory
ASMLASML Holding NVADR3,747$2.21M<0.1%−130−3.4%ReducedHistory
DFSDiscover Financial ServicesCOM25,503$2.21M<0.1%+321+1.3%AddedHistory
APOApollo Global Management, Inc.COM25,077$2.25M<0.1%−566−2.2%ReducedHistory
SCHWSchwab Charles CorpStock41,278$2.27M<0.1%+1,603+4.0%AddedHistory
iShares Tr464288802ESG OPTIMIZED25,264$2.27M<0.1%−706−2.7%Reduced–
iShares Tr464288752US HOME CONS ETF29,318$2.30M<0.1%−830−2.8%Reduced–
iShares Tr464288570ESG MSCI KLD ETF28,619$2.33M<0.1%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF30,847$2.33M<0.1%−1,078−3.4%Reduced–
CPTCamden Property TrustREIT24,878$2.35M<0.1%−78−0.3%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM49,782$2.35M<0.1%−138−0.3%ReducedHistory
MRNAModerna, Inc.Stock22,889$2.36M<0.1%+1,325+6.1%AddedHistory
RCReady Capital CorpCOM235,721$2.38M<0.1%+3,835+1.7%AddedHistory
MSCIMSCI Inc.Stock4,711$2.42M<0.1%−40−0.8%ReducedHistory
WCCWesco International IncCOM16,825$2.42M<0.1%−105−0.6%ReducedHistory
TNLTravel & Leisure Co.COM66,150$2.43M<0.1%−310−0.5%ReducedHistory
LULUlululemon athletica inc.Stock6,396$2.47M<0.1%+59+0.9%AddedHistory
AFGAmerican Financial Group IncCOM22,222$2.48M<0.1%+239+1.1%AddedHistory
Flexshares Tr33939L506IBOXX 3R TARGT107,124$2.48M<0.1%−1,025−0.9%Reduced–
INMDInMode Ltd.SHS82,238$2.50M<0.1%+82,238NewHistory
YUMYum Brands IncStock20,112$2.51M<0.1%−385−1.9%ReducedHistory
EXRExtra Space Storage Inc.COM20,722$2.52M<0.1%+1,833+9.7%AddedHistory
CWSTCasella Waste Systems IncCL A33,074$2.52M<0.1%−100.0%ReducedHistory
BOXBox IncCL A105,051$2.54M<0.1%−1,158−1.1%ReducedHistory
PWRQuanta Services, Inc.COM13,621$2.55M<0.1%−640−4.5%ReducedHistory
COPConocoPhillipsStock21,339$2.56M<0.1%+2,183+11.4%AddedHistory
GMGeneral Motors CoCOM77,591$2.56M<0.1%+8,678+12.6%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF51,784$2.58M<0.1%00.0%Unchanged–
CLFCleveland-Cliffs Inc.COM165,984$2.59M<0.1%−12,028−6.8%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS70,831$2.60M<0.1%−859−1.2%ReducedHistory
WBSWebster Financial CorpCOM65,161$2.63M<0.1%+384+0.6%AddedHistory
ANSSAnsys IncCOM8,831$2.63M<0.1%−24−0.3%ReducedHistory
LHLabcorp Holdings Inc.COM NEW13,192$2.65M<0.1%−65−0.5%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF35,961$2.70M<0.1%−1,334−3.6%Reduced–
FDXFedEx CorpStock10,403$2.76M<0.1%+5,500+112.2%AddedHistory
DBX ETF Tr233051432XTRACK USD HIGH84,605$2.87M<0.1%+3,242+4.0%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF63,976$2.98M<0.1%+42+0.1%Added–
SHELShell plcADR46,750$3.01M<0.1%+784+1.7%AddedHistory
ADBEAdobe Inc.Stock5,904$3.01M<0.1%+138+2.4%AddedHistory
SLBSLB LimitedStock51,642$3.01M<0.1%−283−0.5%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM80,387$3.07M<0.1%+50.0%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM3,747$3.08M<0.1%+1,088+40.9%AddedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX16,225$3.10M<0.1%+60.0%Added–
LADLithia Motors IncCOM10,494$3.10M<0.1%−462−4.2%ReducedHistory
Schwab International Equity ETF808524805ETF91,741$3.12M<0.1%+7,690+9.1%Added–
IDAIdacorp IncCOM33,948$3.18M<0.1%−169−0.5%ReducedHistory
JLLJones Lang Lasalle IncCOM22,527$3.18M<0.1%+22,527NewHistory
DEDeere & CoStock8,437$3.18M<0.1%+1,583+23.1%AddedHistory
DDDuPont de Nemours, Inc.COM42,772$3.19M<0.1%−188−0.4%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF46,045$3.21M<0.1%+17,673+62.3%Added–
CLXClorox CoStock24,532$3.21M<0.1%−46−0.2%ReducedHistory
NVONovo Nordisk A SADR35,781$3.25M<0.1%−385−1.1%ReducedConverted for a 2-for-1 splitHistory
ITGRInteger Holdings CorpCOM41,608$3.26M<0.1%−927−2.2%ReducedHistory
AMDAdvanced Micro Devices IncStock31,765$3.27M<0.1%+850+2.7%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM48,015$3.34M0.1%−330−0.7%ReducedHistory
ACGLArch Capital Group Ltd.Stock41,983$3.35M0.1%−1,696−3.9%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND14,879$3.38M0.1%+3,184+27.2%Added–
WBAWalgreens Boots Alliance, Inc.COM152,834$3.40M0.1%−156,924−50.7%ReducedHistory
AGCOAGCO CorpCOM29,299$3.46M0.1%−349−1.2%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF80,467$3.48M0.1%+36,258+82.0%Added–
NXSTNexstar Media Group, Inc.COMMON STOCK24,512$3.51M0.1%−291−1.2%ReducedHistory
CCICrown Castle Inc.REIT38,612$3.55M0.1%+32,203+502.5%AddedHistory
WMTWalmart Inc.Stock22,267$3.56M0.1%+596+2.8%AddedHistory
FRFirst Industrial Realty Trust IncCOM74,907$3.56M0.1%−630−0.8%ReducedHistory
KEYSKeysight Technologies, Inc.Stock27,173$3.60M0.1%−265−1.0%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A32,926$3.60M0.1%−160−0.5%ReducedHistory
iShares Tr46428743220 YR TR BD ETF40,652$3.60M0.1%+2,582+6.8%Added–

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