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 |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 239,689 | $18.2M | 0.3% | +32,364+15.6% | Added | – |
| AMHAmerican Homes 4 Rent | CL A | 535,951 | $18.1M | 0.3% | +942+0.2% | Added | History |
| MCKMcKesson Corp | Stock | 41,429 | $18.0M | 0.3% | +3,473+9.2% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 26,035 | $18.0M | 0.3% | −21−0.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 145,450 | $17.9M | 0.3% | +4,657+3.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 241,795 | $16.7M | 0.3% | +139+0.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 29,122 | $16.5M | 0.2% | −363−1.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 29,460 | $15.8M | 0.2% | −2,605−8.1% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 8,634 | $15.7M | 0.2% | −225−2.5% | Reduced | History |
| ARMKAramark | COM | 435,882 | $15.1M | 0.2% | −580.0% | Reduced | History |
| DHRDanaher Corp | Stock | 60,912 | $15.1M | 0.2% | −2,032−3.2% | Reduced | History |
| HONHoneywell International Inc | COM | 80,589 | $14.9M | 0.2% | −1,265−1.5% | Reduced | History |
| CACICACI International Inc | CL A | 46,684 | $14.7M | 0.2% | −148−0.3% | Reduced | History |
| TRMBTrimble Inc. | COM | 269,955 | $14.5M | 0.2% | −4,307−1.6% | Reduced | History |
| PFEPfizer Inc | Stock | 423,892 | $14.1M | 0.2% | −12,354−2.8% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 143,654 | $13.6M | 0.2% | −3,485−2.4% | Reduced | – |
| BABoeing Co | Stock | 70,136 | $13.4M | 0.2% | −5,509−7.3% | Reduced | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 555,546 | $13.2M | 0.2% | −3,210,218−85.2% | Reduced | – |
| QCOMQualcomm Inc | Stock | 117,990 | $13.1M | 0.2% | −758−0.6% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 64,115 | $13.0M | 0.2% | +2,698+4.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 72,074 | $12.7M | 0.2% | +497+0.7% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 212,434 | $12.3M | 0.2% | −622−0.3% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 455,627 | $11.9M | 0.2% | +11,572+2.6% | Added | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 288,221 | $11.9M | 0.2% | −7,167−2.4% | Reduced | – |
| RTXRTX Corp | Stock | 163,807 | $11.8M | 0.2% | −3,410−2.0% | Reduced | History |
| MKC.VMcCormick & Co Inc | COM VTG | 148,066 | $11.7M | 0.2% | −800−0.5% | Reduced | History |
| BACBank of America Corp | Stock | 423,100 | $11.6M | 0.2% | −8,737−2.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 13,647 | $11.3M | 0.2% | −369−2.6% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 154,661 | $11.2M | 0.2% | −649−0.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 587,913 | $11.0M | 0.2% | −50,966−8.0% | Reduced | – |
| MKLMarkel Group Inc. | COM | 7,297 | $10.7M | 0.2% | +6,660+1,045.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 166,449 | $10.7M | 0.2% | −68,567−29.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 531,256 | $10.7M | 0.2% | −59,228−10.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 513,122 | $10.6M | 0.2% | +8,636+1.7% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 58,240 | $10.4M | 0.2% | −3,510−5.7% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 112,173 | $10.4M | 0.2% | +4,550+4.2% | Added | – |
| CMCSAComcast Corp | Stock | 233,520 | $10.4M | 0.2% | +5,461+2.4% | Added | History |
| PXDPioneer Natural Resources Co | COM | 45,074 | $10.3M | 0.2% | −2,970−6.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,790 | $10.3M | 0.2% | −922−3.1% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 91,113 | $10.2M | 0.2% | −340−0.4% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 108,120 | $10.0M | 0.2% | −2,405−2.2% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 141,448 | $9.83M | 0.1% | +27,850+24.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 56,071 | $9.76M | 0.1% | −1,702−2.9% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 263,853 | $9.66M | 0.1% | +971+0.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 31,958 | $9.34M | 0.1% | +30,591+2,237.8% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 184,870 | $9.33M | 0.1% | −5,211−2.7% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 187,491 | $9.20M | 0.1% | −5,098−2.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 489,883 | $9.18M | 0.1% | −17,980−3.5% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 58,828 | $9.17M | 0.1% | −107−0.2% | Reduced | History |
| iShares Tr46435U697 | IBONDS DEC | 356,212 | $9.15M | 0.1% | −3,020,962−89.5% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 183,190 | $9.13M | 0.1% | −10,415−5.4% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 44,564 | $9.07M | 0.1% | −745−1.6% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 145,358 | $9.04M | 0.1% | −4,151−2.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 93,099 | $8.99M | 0.1% | −2,014−2.1% | Reduced | History |
| ICLRIcon PLC | COM | 36,311 | $8.94M | 0.1% | −2,358−6.1% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 65,289 | $8.85M | 0.1% | +1,840+2.9% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 17,044 | $8.63M | 0.1% | −93−0.5% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 77,443 | $8.49M | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 19,524 | $8.49M | 0.1% | −884−4.3% | Reduced | History |
| TGTTarget Corp | Stock | 75,494 | $8.35M | 0.1% | +25,866+52.1% | Added | History |
| LSTRLandstar System Inc | COM | 45,612 | $8.07M | 0.1% | −2,834−5.8% | Reduced | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 298,622 | $8.05M | 0.1% | −19,751−6.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 332,854 | $7.96M | 0.1% | +7,638+2.3% | Added | – |
| DISWalt Disney Co | Stock | 97,584 | $7.91M | 0.1% | −11,564−10.6% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 206,871 | $7.85M | 0.1% | −47,337−18.6% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 166,631 | $7.70M | 0.1% | −5,506−3.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 28,213 | $7.70M | 0.1% | −62,563−68.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 50,441 | $7.66M | 0.1% | −2,713−5.1% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 15,637 | $7.57M | 0.1% | −154−1.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 44,669 | $7.57M | 0.1% | −913−2.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 53,399 | $7.49M | 0.1% | −427−0.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 129,863 | $7.44M | 0.1% | −2,788−2.1% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 38,585 | $7.34M | 0.1% | −54−0.1% | Reduced | History |
| TAT&T Inc. | Stock | 488,176 | $7.33M | 0.1% | −175,108−26.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 16,832 | $7.33M | 0.1% | +174+1.0% | Added | History |
| AMGNAmgen Inc | Stock | 27,144 | $7.29M | 0.1% | +755+2.9% | Added | History |
| PLDPrologis, Inc. | REIT | 63,851 | $7.17M | 0.1% | −2,541−3.8% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 230,122 | $7.14M | 0.1% | −1,239−0.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 148,149 | $7.13M | 0.1% | −10,967−6.9% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 42,722 | $7.09M | 0.1% | −634−1.5% | Reduced | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 128,699 | $7.01M | 0.1% | −2,722−2.1% | Reduced | – |
| DUKDuke Energy CORP | Stock | 77,810 | $6.87M | 0.1% | −1,769−2.2% | Reduced | History |
| CMECME Group Inc. | COM | 34,132 | $6.83M | 0.1% | +26,319+336.9% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 34,851 | $6.78M | 0.1% | −50.0% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 64,912 | $6.68M | 0.1% | −20,230−23.8% | Reduced | – |
| ETNEaton Corp plc | Stock | 30,982 | $6.61M | 0.1% | −16,061−34.1% | Reduced | History |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 69,029 | $6.59M | 0.1% | −4,544−6.2% | Reduced | – |
| GISGeneral Mills Inc | Stock | 102,795 | $6.58M | 0.1% | −2,940−2.8% | Reduced | History |
| BPBP PLC | ADR | 169,016 | $6.54M | 0.1% | +4,087+2.5% | Added | History |
| LKQLKQ Corp | COM | 129,508 | $6.41M | 0.1% | −11,187−8.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 54,916 | $6.33M | 0.1% | −871−1.6% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 44,093 | $6.28M | 0.1% | −2,167−4.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 108,936 | $6.28M | 0.1% | +69,200+174.1% | Added | – |
| USBUS Bancorp DE | COM NEW | 189,216 | $6.25M | 0.1% | −6,275−3.2% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 186,135 | $6.24M | 0.1% | −11,681−5.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 66,904 | $6.19M | 0.1% | −1,122−1.6% | Reduced | History |
| MMM3M Co | Stock | 65,503 | $6.13M | 0.1% | −2,168−3.2% | Reduced | History |
| ENBEnbridge Inc | Stock | 180,960 | $6.01M | 0.1% | −598−0.3% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 172,595 | $5.99M | 0.1% | +113,189+190.5% | Added | – |
| DOWDow Inc. | Stock | 115,881 | $5.97M | 0.1% | −486−0.4% | Reduced | History |
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 |