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 |
|---|---|---|---|---|---|---|---|
| GLGlobe Life Inc. | COM | 54,723 | $5.95M | 0.1% | −1,466−2.6% | Reduced | History |
| GPCGenuine Parts Co | Stock | 41,099 | $5.93M | 0.1% | +37,515+1,046.7% | Added | History |
| ORIOld Republic International Corp | COM | 216,136 | $5.82M | 0.1% | +1,506+0.7% | Added | History |
| AGIAlamos Gold Inc | Stock | 510,253 | $5.76M | 0.1% | +1,404+0.3% | Added | History |
| MKCMcCormick & Co Inc | Stock | 75,772 | $5.73M | 0.1% | +118+0.2% | Added | History |
| EIXEdison International | Stock | 90,092 | $5.70M | 0.1% | −2,814−3.0% | Reduced | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 268,947 | $5.67M | 0.1% | +12,910+5.0% | Added | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 159,056 | $5.62M | 0.1% | −1,850−1.1% | Reduced | History |
| NVTnVent Electric plc | SHS | 105,414 | $5.59M | 0.1% | −22,084−17.3% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 133,867 | $5.53M | 0.1% | +127,537+2,014.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 282,073 | $5.46M | 0.1% | −10,974−3.7% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 329,172 | $5.46M | 0.1% | +520+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 17,758 | $5.33M | 0.1% | −720−3.9% | Reduced | History |
| KOCoca Cola Co | Stock | 95,096 | $5.32M | 0.1% | +4,604+5.1% | Added | History |
| BCEBce Inc | COM NEW | 135,971 | $5.19M | 0.1% | −4,659−3.3% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 62,991 | $5.10M | 0.1% | +7,427+13.4% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 14,928 | $5.09M | 0.1% | −225−1.5% | Reduced | – |
| NFLXNetflix Inc | Stock | 13,336 | $5.04M | 0.1% | −557−4.0% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 27,519 | $5.00M | 0.1% | −324−1.2% | Reduced | History |
| MDTMedtronic plc | Stock | 62,680 | $4.91M | 0.1% | −1,111−1.7% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 29,872 | $4.89M | 0.1% | −121−0.4% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 61,149 | $4.77M | 0.1% | −9,584−13.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 18,396 | $4.76M | 0.1% | −30−0.2% | Reduced | History |
| GLWCorning Inc | COM | 154,522 | $4.71M | 0.1% | −348−0.2% | Reduced | History |
| NMIHNMI Holdings, Inc. | COM | 170,845 | $4.63M | 0.1% | −6,657−3.8% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 40,649 | $4.57M | 0.1% | −794−1.9% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 54,355 | $4.51M | 0.1% | −2,386−4.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 252,394 | $4.42M | 0.1% | −8,485−3.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 135,809 | $4.40M | 0.1% | −21,801−13.8% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 110,546 | $4.39M | 0.1% | −3,112−2.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,187 | $4.38M | 0.1% | −806−3.4% | Reduced | – |
| CASYCaseys General Stores Inc | COM | 16,076 | $4.37M | 0.1% | −308−1.9% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 32,716 | $4.36M | 0.1% | −1,260−3.7% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 56,565 | $4.18M | 0.1% | −933−1.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 55,632 | $4.17M | 0.1% | −1,184−2.1% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 165,540 | $4.12M | 0.1% | −250−0.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 16,335 | $4.09M | 0.1% | −418−2.5% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 169,247 | $4.05M | 0.1% | −5,440−3.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,362 | $4.03M | 0.1% | +12+0.1% | Added | – |
| TDGTransDigm Group INC | COM | 4,734 | $3.99M | 0.1% | −135−2.8% | Reduced | History |
| INTCIntel Corp | Stock | 110,578 | $3.93M | 0.1% | −7,459−6.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 20,123 | $3.92M | 0.1% | −2,780−12.1% | Reduced | – |
| APHAmphenol Corp | CL A | 45,520 | $3.82M | 0.1% | +105+0.2% | Added | History |
| KLACKLA Corp | COM NEW | 8,329 | $3.82M | 0.1% | −343−4.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 18,806 | $3.81M | 0.1% | −2,597−12.1% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 82,849 | $3.81M | 0.1% | −1,548−1.8% | Reduced | History |
| QLYSQualys, Inc. | COM | 24,533 | $3.74M | 0.1% | +24+0.1% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 95,388 | $3.69M | 0.1% | +2,148+2.3% | Added | – |
| CLColgate Palmolive Co | Stock | 51,833 | $3.69M | 0.1% | −2,696−4.9% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 83,560 | $3.66M | 0.1% | −1,042−1.2% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 56,717 | $3.66M | 0.1% | −1,772−3.0% | Reduced | – |
| EXTRExtreme Networks Inc | COM | 150,923 | $3.65M | 0.1% | −2,247−1.5% | Reduced | History |
| SMSM Energy Co | COM | 91,492 | $3.63M | 0.1% | −2,208−2.4% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 46,197 | $3.61M | 0.1% | +12,010+35.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 40,652 | $3.60M | 0.1% | +2,582+6.8% | Added | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 32,926 | $3.60M | 0.1% | −160−0.5% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 27,173 | $3.60M | 0.1% | −265−1.0% | Reduced | History |
| FRFirst Industrial Realty Trust Inc | COM | 74,907 | $3.56M | 0.1% | −630−0.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 22,267 | $3.56M | 0.1% | +596+2.8% | Added | History |
| CCICrown Castle Inc. | REIT | 38,612 | $3.55M | 0.1% | +32,203+502.5% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 24,512 | $3.51M | 0.1% | −291−1.2% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 80,467 | $3.48M | 0.1% | +36,258+82.0% | Added | – |
| AGCOAGCO Corp | COM | 29,299 | $3.46M | 0.1% | −349−1.2% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 152,834 | $3.40M | 0.1% | −156,924−50.7% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 14,879 | $3.38M | 0.1% | +3,184+27.2% | Added | – |
| ACGLArch Capital Group Ltd. | Stock | 41,983 | $3.35M | 0.1% | −1,696−3.9% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 48,015 | $3.34M | 0.1% | −330−0.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 31,765 | $3.27M | <0.1% | +850+2.7% | Added | History |
| ITGRInteger Holdings Corp | COM | 41,608 | $3.26M | <0.1% | −927−2.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 35,781 | $3.25M | <0.1% | −385−1.1% | ReducedConverted for a 2-for-1 split | History |
| CLXClorox Co | Stock | 24,532 | $3.21M | <0.1% | −46−0.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 46,045 | $3.21M | <0.1% | +17,673+62.3% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 42,772 | $3.19M | <0.1% | −188−0.4% | Reduced | History |
| DEDeere & Co | Stock | 8,437 | $3.18M | <0.1% | +1,583+23.1% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 22,527 | $3.18M | <0.1% | +22,527 | New | History |
| IDAIdacorp Inc | COM | 33,948 | $3.18M | <0.1% | −169−0.5% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 91,741 | $3.12M | <0.1% | +7,690+9.1% | Added | – |
| LADLithia Motors Inc | COM | 10,494 | $3.10M | <0.1% | −462−4.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 16,225 | $3.10M | <0.1% | +60.0% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,747 | $3.08M | <0.1% | +1,088+40.9% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 80,387 | $3.07M | <0.1% | +50.0% | Added | History |
| SLBSLB Limited | Stock | 51,642 | $3.01M | <0.1% | −283−0.5% | Reduced | History |
| SHELShell plc | ADR | 46,750 | $3.01M | <0.1% | +784+1.7% | Added | History |
| ADBEAdobe Inc. | Stock | 5,904 | $3.01M | <0.1% | +138+2.4% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 63,976 | $2.98M | <0.1% | +42+0.1% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 84,605 | $2.87M | <0.1% | +3,242+4.0% | Added | – |
| FDXFedEx Corp | Stock | 10,403 | $2.76M | <0.1% | +5,500+112.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,961 | $2.70M | <0.1% | −1,334−3.6% | Reduced | – |
| LHLabcorp Holdings Inc. | COM NEW | 13,192 | $2.65M | <0.1% | −65−0.5% | Reduced | History |
| ANSSAnsys Inc | COM | 8,831 | $2.63M | <0.1% | −24−0.3% | Reduced | History |
| WBSWebster Financial Corp | COM | 65,161 | $2.63M | <0.1% | +384+0.6% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 70,831 | $2.60M | <0.1% | −859−1.2% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 165,984 | $2.59M | <0.1% | −12,028−6.8% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 51,784 | $2.58M | <0.1% | 00.0% | Unchanged | – |
| GMGeneral Motors Co | COM | 77,591 | $2.56M | <0.1% | +8,678+12.6% | Added | History |
| COPConocoPhillips | Stock | 21,339 | $2.56M | <0.1% | +2,183+11.4% | Added | History |
| PWRQuanta Services, Inc. | COM | 13,621 | $2.55M | <0.1% | −640−4.5% | Reduced | History |
| BOXBox Inc | CL A | 105,051 | $2.54M | <0.1% | −1,158−1.1% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 33,074 | $2.52M | <0.1% | −100.0% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 20,722 | $2.52M | <0.1% | +1,833+9.7% | Added | 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 |