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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
WisdomTree Tr97717W208US HIGH DIVIDEND46,197$3.61M0.1%+12,010+35.1%Added–
SMSM Energy CoCOM91,492$3.63M0.1%−2,208−2.4%ReducedHistory
EXTRExtreme Networks IncCOM150,923$3.65M0.1%−2,247−1.5%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF56,717$3.66M0.1%−1,772−3.0%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF83,560$3.66M0.1%−1,042−1.2%Reduced–
CLColgate Palmolive CoStock51,833$3.69M0.1%−2,696−4.9%ReducedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF95,388$3.69M0.1%+2,148+2.3%Added–
QLYSQualys, Inc.COM24,533$3.74M0.1%+24+0.1%AddedHistory
WALWestern Alliance BancorporationCOM82,849$3.81M0.1%−1,548−1.8%ReducedHistory
CRMSalesforce, Inc.Stock18,806$3.81M0.1%−2,597−12.1%ReducedHistory
KLACKLA CorpCOM NEW8,329$3.82M0.1%−343−4.0%ReducedHistory
APHAmphenol CorpCL A45,520$3.82M0.1%+105+0.2%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF20,123$3.92M0.1%−2,780−12.1%Reduced–
INTCIntel CorpStock110,578$3.93M0.1%−7,459−6.3%ReducedHistory
TDGTransDigm Group INCCOM4,734$3.99M0.1%−135−2.8%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF19,362$4.03M0.1%+12+0.1%Added–
BEPCBrookfield Renewable CorpCL A SUB VTG169,247$4.05M0.1%−5,440−3.1%ReducedHistory
TSLATesla, Inc.Stock16,335$4.09M0.1%−418−2.5%ReducedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF165,540$4.12M0.1%−250−0.2%Reduced–
GILDGilead Sciences, Inc.Stock55,632$4.17M0.1%−1,184−2.1%ReducedHistory
TOLToll Brothers, Inc.COM56,565$4.18M0.1%−933−1.6%ReducedHistory
CHKPCheck Point Software Technologies LtdORD32,716$4.36M0.1%−1,260−3.7%ReducedHistory
CASYCaseys General Stores IncCOM16,076$4.37M0.1%−308−1.9%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF23,187$4.38M0.1%−806−3.4%Reduced–
USFDUS Foods Holding Corp.COM110,546$4.39M0.1%−3,112−2.7%ReducedHistory
VZVerizon Communications IncStock135,809$4.40M0.1%−21,801−13.8%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029252,394$4.42M0.1%−8,485−3.3%Reduced–
LYVLive Nation Entertainment, Inc.COM54,355$4.51M0.1%−2,386−4.2%ReducedHistory
NBIXNeurocrine Biosciences IncStock40,649$4.57M0.1%−794−1.9%ReducedHistory
NMIHNMI Holdings, Inc.COM170,845$4.63M0.1%−6,657−3.8%ReducedHistory
GLWCorning IncCOM154,522$4.71M0.1%−348−0.2%ReducedHistory
BDXBecton Dickinson & CoStock18,396$4.76M0.1%−30−0.2%ReducedHistory
MCHPMicrochip Technology IncStock61,149$4.77M0.1%−9,584−13.5%ReducedHistory
Cyberark Software LtdM2682V108SHS29,872$4.89M0.1%−121−0.4%Reduced–
MDTMedtronic plcStock62,680$4.91M0.1%−1,111−1.7%ReducedHistory
LECOLincoln Electric Holdings IncCOM27,519$5.00M0.1%−324−1.2%ReducedHistory
NFLXNetflix IncStock13,336$5.04M0.1%−557−4.0%ReducedHistory
iShares Tr464287515EXPANDED TECH14,928$5.09M0.1%−225−1.5%Reduced–
iShares Tr4642874571 3 YR TREAS BD62,991$5.10M0.1%+7,427+13.4%Added–
BCEBce IncCOM NEW135,971$5.19M0.1%−4,659−3.3%ReducedHistory
KOCoca Cola CoStock95,096$5.32M0.1%+4,604+5.1%AddedHistory
METAMeta Platforms, Inc.Stock17,758$5.33M0.1%−720−3.9%ReducedHistory
KMIKinder Morgan, Inc.Stock329,172$5.46M0.1%+520+0.2%AddedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28282,073$5.46M0.1%−10,974−3.7%Reduced–
FNFFidelity National Financial, Inc.COM SHS133,867$5.53M0.1%+127,537+2,014.8%AddedHistory
NVTnVent Electric plcSHS105,414$5.59M0.1%−22,084−17.3%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A159,056$5.62M0.1%−1,850−1.1%ReducedHistory
Nushares ETF Tr67092P870NUVEEN ESG US268,947$5.67M0.1%+12,910+5.0%Added–
EIXEdison InternationalStock90,092$5.70M0.1%−2,814−3.0%ReducedHistory
MKCMcCormick & Co IncStock75,772$5.73M0.1%+118+0.2%AddedHistory
AGIAlamos Gold IncStock510,253$5.76M0.1%+1,404+0.3%AddedHistory
ORIOld Republic International CorpCOM216,136$5.82M0.1%+1,506+0.7%AddedHistory
GPCGenuine Parts CoStock41,099$5.93M0.1%+37,515+1,046.7%AddedHistory
GLGlobe Life Inc.COM54,723$5.95M0.1%−1,466−2.6%ReducedHistory
DOWDow Inc.Stock115,881$5.97M0.1%−486−0.4%ReducedHistory
iShares Tr46435U853BROAD USD HIGH172,595$5.99M0.1%+113,189+190.5%Added–
ENBEnbridge IncStock180,960$6.01M0.1%−598−0.3%ReducedHistory
MMM3M CoStock65,503$6.13M0.1%−2,168−3.2%ReducedHistory
PMPhilip Morris International Inc.Stock66,904$6.19M0.1%−1,122−1.6%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK186,135$6.24M0.1%−11,681−5.9%ReducedHistory
USBUS Bancorp DECOM NEW189,216$6.25M0.1%−6,275−3.2%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS108,936$6.28M0.1%+69,200+174.1%Added–
RSGRepublic Services, Inc.COM44,093$6.28M0.1%−2,167−4.7%ReducedHistory
PAYXPaychex IncStock54,916$6.33M0.1%−871−1.6%ReducedHistory
LKQLKQ CorpCOM129,508$6.41M0.1%−11,187−8.0%ReducedHistory
BPBP PLCADR169,016$6.54M0.1%+4,087+2.5%AddedHistory
GISGeneral Mills IncStock102,795$6.58M0.1%−2,940−2.8%ReducedHistory
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST69,029$6.59M0.1%−4,544−6.2%Reduced–
ETNEaton Corp plcStock30,982$6.61M0.1%−16,061−34.1%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF64,912$6.68M0.1%−20,230−23.8%Reduced–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX34,851$6.78M0.1%−50.0%Reduced–
CMECME Group Inc.COM34,132$6.83M0.1%+26,319+336.9%AddedHistory
DUKDuke Energy CORPStock77,810$6.87M0.1%−1,769−2.2%ReducedHistory
iShares Tr46435G268RUSEL 2500 ETF128,699$7.01M0.1%−2,722−2.1%Reduced–
LNGCheniere Energy, Inc.COM NEW42,722$7.09M0.1%−634−1.5%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD148,149$7.13M0.1%−10,967−6.9%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF230,122$7.14M0.1%−1,239−0.5%Reduced–
PLDPrologis, Inc.REIT63,851$7.17M0.1%−2,541−3.8%ReducedHistory
AMGNAmgen IncStock27,144$7.29M0.1%+755+2.9%AddedHistory
ELVElevance Health, Inc.Stock16,832$7.33M0.1%+174+1.0%AddedHistory
TAT&T Inc.Stock488,176$7.33M0.1%−175,108−26.4%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock38,585$7.34M0.1%−54−0.1%ReducedHistory
NEENextera Energy IncStock129,863$7.44M0.1%−2,788−2.1%ReducedHistory
IBMInternational Business Machines CorpStock53,399$7.49M0.1%−427−0.8%ReducedHistory
ECLEcolab Inc.Stock44,669$7.57M0.1%−913−2.0%ReducedHistory
ROPRoper Technologies IncStock15,637$7.57M0.1%−154−1.0%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF50,441$7.66M0.1%−2,713−5.1%Reduced–
CATCaterpillar IncStock28,213$7.70M0.1%−62,563−68.9%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF166,631$7.70M0.1%−5,506−3.2%Reduced–
iShares Tr464287234MSCI EMG MKT ETF206,871$7.85M0.1%−47,337−18.6%Reduced–
DISWalt Disney CoStock97,584$7.91M0.1%−11,564−10.6%ReducedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF332,854$7.96M0.1%+7,638+2.3%Added–
Ssga Active ETF Tr78467V103ST STR REAL ETF298,622$8.05M0.1%−19,751−6.2%Reduced–
LSTRLandstar System IncCOM45,612$8.07M0.1%−2,834−5.8%ReducedHistory
TGTTarget CorpStock75,494$8.35M0.1%+25,866+52.1%AddedHistory
NVDANVIDIA CorpStock19,524$8.49M0.1%−884−4.3%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF77,443$8.49M0.1%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock17,044$8.63M0.1%−93−0.5%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF65,289$8.85M0.1%+1,840+2.9%Added–
ICLRIcon PLCCOM36,311$8.94M0.1%−2,358−6.1%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