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.
- Positions
- 754
- −6 vs. Q2 2023
- Portfolio value
- $6.66B
- −$386.6M (−5.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABNBAirbnb, Inc. | Stock | 213,215 | $29.3M | 0.4% | +70,670+49.6% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 393,153 | $29.3M | 0.4% | +17,449+4.6% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 919,897 | $29.7M | 0.4% | −17,860−1.9% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 272,044 | $29.9M | 0.4% | −1,895−0.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 147,648 | $31.6M | 0.5% | +4,914+3.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 643,157 | $32.0M | 0.5% | +158,165+32.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 193,236 | $33.1M | 0.5% | −2,741−1.4% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 334,708 | $33.5M | 0.5% | −124,464−27.1% | Reduced | – |
| JJacobs Solutions Inc. | COM | 246,783 | $33.7M | 0.5% | −877−0.4% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 169,501 | $33.9M | 0.5% | −2,722−1.6% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 347,276 | $35.0M | 0.5% | +82,425+31.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 380,391 | $35.8M | 0.5% | −10,404−2.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 121,153 | $36.6M | 0.5% | −2,733−2.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 392,199 | $37.0M | 0.6% | +17,790+4.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 268,256 | $37.0M | 0.6% | +5,486+2.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 232,171 | $37.0M | 0.6% | −2,870−1.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 263,084 | $37.3M | 0.6% | +72,275+37.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 140,330 | $37.3M | 0.6% | −149−0.1% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 108,145 | $37.6M | 0.6% | −2,060−1.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 429,333 | $38.2M | 0.6% | +11,679+2.8% | Added | History |
| ACNAccenture plc | Stock | 132,094 | $40.6M | 0.6% | −6,983−5.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 315,976 | $41.4M | 0.6% | −5,542−1.7% | Reduced | – |
| LOWLowes Companies Inc | Stock | 199,397 | $41.4M | 0.6% | −5,067−2.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 96,772 | $41.6M | 0.6% | −902−0.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 99,005 | $42.3M | 0.6% | +7,699+8.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 327,609 | $43.2M | 0.6% | −3,137−0.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 85,247 | $43.6M | 0.7% | −1,932−2.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,108,197 | $48.5M | 0.7% | +93,220+9.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,258,501 | $49.3M | 0.7% | +53,671+4.5% | Added | – |
| PGProcter & Gamble Co | Stock | 353,905 | $51.6M | 0.8% | −1,703−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 523,409 | $53.9M | 0.8% | −543−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 138,770 | $54.9M | 0.8% | −1,500−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 446,772 | $56.8M | 0.9% | −4,843−1.1% | Reduced | History |
| Advisors Inner Circle FD III00774Q197 | RAYLIANT QUANTAM | 3,933,137 | $56.9M | 0.9% | +5,159+0.1% | Added | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 2,201,352 | $57.4M | 0.9% | +136,971+6.6% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 239,721 | $58.7M | 0.9% | +7,835+3.4% | Added | – |
| CVXChevron Corp | Stock | 357,301 | $60.2M | 0.9% | +378+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 120,740 | $60.9M | 0.9% | −3,841−3.1% | Reduced | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 2,645,525 | $61.1M | 0.9% | +455,989+20.8% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 459,216 | $65.8M | 1.0% | +28,707+6.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 365,452 | $71.5M | 1.1% | −810.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 211,363 | $74.0M | 1.1% | −3,221−1.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 453,059 | $76.8M | 1.2% | −1,497−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 558,977 | $81.1M | 1.2% | −9,589−1.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 688,998 | $90.2M | 1.4% | +39,102+6.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 488,798 | $103.8M | 1.6% | −4,486−0.9% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 539,374 | $126.7M | 1.9% | −367−0.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 854,648 | $132.8M | 2.0% | −11,360−1.3% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,444,586 | $174.3M | 2.6% | +149,414+11.5% | Added | – |
| AAPLApple Inc. | Stock | 1,072,252 | $183.6M | 2.8% | −22,462−2.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 646,720 | $204.2M | 3.1% | −14,349−2.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 406 | $215.8M | 3.2% | −1−0.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 749,280 | $294.2M | 4.4% | +20,083+2.8% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,240,510 | $314.4M | 4.7% | +106,878+2.1% | Added | – |
Sold out since Q2 2023 (38)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| BNBROOKFIELD Corp | CL A LTD VT SH | 164,621 | $5.54M | 0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 26,697 | $2.16M | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 65,957 | $2.15M | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 5,408 | $1.06M | <0.1% | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 20,144 | $1.00M | <0.1% | – |
| TFCTruist Financial Corp | COM | 26,016 | $790.0K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 7,359 | $725.0K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,767 | $671.0K | <0.1% | History |
| GBDCGolub Capital BDC, Inc. | COM | 43,985 | $594.0K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 7,073 | $575.0K | <0.1% | History |
| DGDollar General Corp | COM | 2,880 | $489.0K | <0.1% | History |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 17,437 | $450.0K | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,163 | $401.0K | <0.1% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 7,794 | $399.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 5,426 | $388.0K | <0.1% | – |
| KAKineta, Inc. | COM | 139,201 | $359.0K | <0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,573 | $334.0K | <0.1% | – |
| HSYHershey Co | COM | 1,332 | $333.0K | <0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,152 | $309.0K | <0.1% | – |
| IMOImperial Oil Ltd | COM NEW | 5,950 | $304.0K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 642 | $302.0K | <0.1% | History |
| LSILife Storage, Inc. | COM | 2,013 | $268.0K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 7,296 | $246.0K | <0.1% | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,303 | $245.0K | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,695 | $233.0K | <0.1% | – |
| JCIJohnson Controls International plc | Stock | 3,330 | $227.0K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 1,349 | $225.0K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 3,898 | $224.0K | <0.1% | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 4,150 | $221.0K | <0.1% | – |
| ATKRAtkore Inc. | COM | 1,419 | $221.0K | <0.1% | History |
| SUISun Communities Inc | COM | 1,631 | $213.0K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,056 | $213.0K | <0.1% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 3,405 | $212.0K | <0.1% | – |
| UTZUtz Brands, Inc. | COM CL A | 12,836 | $210.0K | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 1,378 | $209.0K | <0.1% | History |
| FATEFate Therapeutics Inc | COM | 23,906 | $114.0K | <0.1% | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 12,005 | $103.0K | <0.1% | History |
| BBCPConcrete Pumping Holdings, Inc. | COM | 10,152 | $82.0K | <0.1% | History |