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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
YUMYum Brands IncStock20,112$2.51M<0.1%−385−1.9%ReducedHistory
INMDInMode Ltd.SHS82,238$2.50M<0.1%+82,238NewHistory
Flexshares Tr33939L506IBOXX 3R TARGT107,124$2.48M<0.1%−1,025−0.9%Reduced–
AFGAmerican Financial Group IncCOM22,222$2.48M<0.1%+239+1.1%AddedHistory
LULUlululemon athletica inc.Stock6,396$2.47M<0.1%+59+0.9%AddedHistory
TNLTravel & Leisure Co.COM66,150$2.43M<0.1%−310−0.5%ReducedHistory
WCCWesco International IncCOM16,825$2.42M<0.1%−105−0.6%ReducedHistory
MSCIMSCI Inc.Stock4,711$2.42M<0.1%−40−0.8%ReducedHistory
RCReady Capital CorpCOM235,721$2.38M<0.1%+3,835+1.7%AddedHistory
MRNAModerna, Inc.Stock22,889$2.36M<0.1%+1,325+6.1%AddedHistory
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
Vanguard Real Estate ETF922908553ETF30,847$2.33M<0.1%−1,078−3.4%Reduced–
iShares Tr464288570ESG MSCI KLD ETF28,619$2.33M<0.1%00.0%Unchanged–
iShares Tr464288752US HOME CONS ETF29,318$2.30M<0.1%−830−2.8%Reduced–
iShares Tr464288802ESG OPTIMIZED25,264$2.27M<0.1%−706−2.7%Reduced–
SCHWSchwab Charles CorpStock41,278$2.27M<0.1%+1,603+4.0%AddedHistory
APOApollo Global Management, Inc.COM25,077$2.25M<0.1%−566−2.2%ReducedHistory
DFSDiscover Financial ServicesCOM25,503$2.21M<0.1%+321+1.3%AddedHistory
ASMLASML Holding NVADR3,747$2.21M<0.1%−130−3.4%ReducedHistory
MDLZMondelez International, Inc.Stock31,066$2.16M<0.1%−843−2.6%ReducedHistory
DHIHorton D R IncCOM19,901$2.14M<0.1%+1,727+9.5%AddedHistory
ORealty Income CorpREIT42,114$2.10M<0.1%−417−1.0%ReducedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF48,023$2.09M<0.1%+1,708+3.7%Added–
CTVACorteva, Inc.Stock40,567$2.08M<0.1%−200−0.5%ReducedHistory
SNASnap-on IncCOM8,019$2.04M<0.1%00.0%UnchangedHistory
MDRXVeradigm Inc.COM155,097$2.04M<0.1%+550+0.4%AddedHistory
VanEck Semiconductor ETF92189F676ETF13,908$2.02M<0.1%+10,884+359.9%Added–
BKNGBooking Holdings Inc.Stock653$2.01M<0.1%−1,306−66.7%ReducedHistory
NSCNorfolk Southern CorpStock10,183$2.00M<0.1%−122−1.2%ReducedHistory
LMTLockheed Martin CorpStock4,897$2.00M<0.1%−447−8.4%ReducedHistory
ZTSZoetis Inc.Stock11,458$1.99M<0.1%−223−1.9%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF21,777$1.99M<0.1%−720−3.2%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF38,298$1.99M<0.1%+4,939+14.8%Added–
PAYCPaycom Software, Inc.Stock7,640$1.98M<0.1%+317+4.3%AddedHistory
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF42,768$1.95M<0.1%+50+0.1%Added–
SBUXStarbucks CorpStock21,290$1.94M<0.1%−10,369−32.8%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW21,234$1.92M<0.1%−94−0.4%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF26,439$1.92M<0.1%−1,534−5.5%Reduced–
DEODiageo PLCSPON ADR NEW12,823$1.91M<0.1%−10,308−44.6%ReducedHistory
ProShares Tr74347B235PSHS SHORT DOW3057,000$1.90M<0.1%+57,000New–
State Street Health Care Select Sector SPDR ETF81369Y209ETF14,743$1.90M<0.1%−84,086−85.1%Reduced–
AZNAstraZeneca PLCSPONSORED ADR27,927$1.89M<0.1%−219−0.8%ReducedHistory
GEGeneral Electric CoStock17,027$1.88M<0.1%−139−0.8%ReducedHistory
Northern LTS FD Tr III66538R722CP HI YLD TRND90,493$1.87M<0.1%−1,309−1.4%Reduced–
iShares Tr464288281JPMORGAN USD EMG22,396$1.85M<0.1%+6,997+45.4%Added–
ONCBeOne Medicines Ltd.ADR10,188$1.83M<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF19,933$1.83M<0.1%+450+2.3%Added–
SAPSAP SEADR13,949$1.80M<0.1%−12−0.1%ReducedHistory
WATWaters CorpCOM6,537$1.79M<0.1%+4,899+299.1%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX24,870$1.78M<0.1%00.0%Unchanged–
SNYSanofiSPONSORED ADR32,948$1.77M<0.1%+102+0.3%AddedHistory
CBOECboe Global Markets, Inc.COM11,149$1.74M<0.1%−206−1.8%ReducedHistory
IAUiShares Gold TrustETF49,726$1.74M<0.1%−1,128−2.2%ReducedHistory
SGOLabrdn Gold ETF TrustETF98,342$1.74M<0.1%−4,420−4.3%ReducedHistory
NKENIKE, Inc.Stock18,041$1.73M<0.1%−1,186−6.2%ReducedHistory
ATVIActivision Blizzard, Inc.COM18,142$1.70M<0.1%−36,761−67.0%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF18,526$1.68M<0.1%−8,598−31.7%Reduced–
ABBNYABB LtdSPONSORED ADR46,571$1.66M<0.1%+434+0.9%AddedHistory
HSICHenry Schein IncCOM21,905$1.63M<0.1%+21,905NewHistory
SPDR Series Trust78464A201ST STR SP600GRWO22,155$1.62M<0.1%−1,803−7.5%Reduced–
YETIYETI Holdings, Inc.COM33,404$1.61M<0.1%−442−1.3%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF33,574$1.60M<0.1%−631−1.8%Reduced–
FICOFair Isaac CorpCOM1,836$1.59M<0.1%−45−2.4%ReducedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY29,818$1.58M<0.1%−3,591−10.7%Reduced–
iShares Tr4642874407-10 YR TRSY BD17,240$1.58M<0.1%−379−2.2%Reduced–
UBSIUnited Bankshares IncCOM56,106$1.55M<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS12,511$1.54M<0.1%+285+2.3%AddedHistory
DSGXDescartes Systems Group IncCOM21,030$1.54M<0.1%+328+1.6%AddedHistory
PRVAPrivia Health Group, Inc.COM66,800$1.54M<0.1%−2,244−3.3%ReducedHistory
HOLXHologic IncCOM22,108$1.53M<0.1%−1,692−7.1%ReducedHistory
BLKBlackRock, Inc.COM2,368$1.53M<0.1%−957−28.8%ReducedHistory
Listed FD Tr53656F847CORE ALT FD54,899$1.51M<0.1%−327−0.6%Reduced–
WMWaste Management IncStock9,887$1.51M<0.1%−881−8.2%ReducedHistory
CSXCSX CorpStock48,786$1.50M<0.1%+445+0.9%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT23,566$1.50M<0.1%−972−4.0%Reduced–
IEXIdex CorpCOM7,161$1.49M<0.1%+5+0.1%AddedHistory
VMWVmware LLCCL A COM8,850$1.47M<0.1%−5,408−37.9%ReducedHistory
VLOValero Energy CorpStock10,257$1.45M<0.1%+8,098+375.1%AddedHistory
iShares Select Dividend ETF464287168ETF13,494$1.45M<0.1%−851−5.9%Reduced–
NVCRNovoCure LtdORD SHS89,926$1.45M<0.1%−2,827−3.0%ReducedHistory
HEIHeico CorpCOM8,846$1.43M<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF24,096$1.43M<0.1%+945+4.1%Added–
AKAMAkamai Technologies IncCOM13,022$1.39M<0.1%−966−6.9%ReducedHistory
RACEFerrari N.V.COM4,691$1.39M<0.1%+4,691NewHistory
PDDPDD Holdings Inc.SPONSORED ADS13,954$1.37M<0.1%+822+6.3%AddedHistory
Vanguard Total World Stock ETF922042742ETF14,584$1.36M<0.1%+10.0%Added–
SPDR Series Trust78464A284ST NUVE HIGH ETF56,423$1.34M<0.1%−798−1.4%Reduced–
TRNSTranscat IncCOM13,650$1.34M<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB62,595$1.33M<0.1%−3,910−5.9%Reduced–
SONYSony Group CorpSPONSORED ADR16,118$1.33M<0.1%+520+3.3%AddedHistory
RYRoyal Bank of CanadaStock14,990$1.31M<0.1%+583+4.0%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF2,849$1.30M<0.1%+53+1.9%AddedHistory
APAAPA CorpStock31,508$1.29M<0.1%−1,949−5.8%ReducedHistory
ULUnilever PLCSPON ADR NEW26,200$1.29M<0.1%−4,738−15.3%ReducedHistory
METMetlife IncStock20,527$1.29M<0.1%−619−2.9%ReducedHistory
MUMicron Technology IncStock18,648$1.27M<0.1%−1,025−5.2%ReducedHistory
Vanguard World FD921910733ESG US STK ETF16,807$1.26M<0.1%+780+4.9%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF33,809$1.25M<0.1%−30−0.1%Reduced–
STESTERIS plcSHS USD5,639$1.24M<0.1%+8+0.1%AddedHistory

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