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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
WELLWelltower Inc.REIT14,781$1.21M<0.1%−169−1.1%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF21,628$1.21M<0.1%−453−2.1%Reduced–
iShares Tr46434V274INTL EQTY FACTOR46,299$1.20M<0.1%−8,336−15.3%Reduced–
HASHasbro, Inc.COM17,646$1.17M<0.1%+3,122+21.5%AddedHistory
BXBlackstone Inc.COM10,865$1.16M<0.1%−34−0.3%ReducedHistory
HBANHuntington Bancshares IncCOM111,605$1.16M<0.1%+32,034+40.3%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM38,130$1.16M<0.1%00.0%Unchanged–
CFCF Industries Holdings, Inc.COM13,432$1.15M<0.1%+13,432NewHistory
KMBKimberly Clark CorpStock9,478$1.15M<0.1%−356−3.6%ReducedHistory
CARRCarrier Global CorpStock20,399$1.13M<0.1%+398+2.0%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF27,259$1.13M<0.1%−63,785−70.1%Reduced–
FISVFiserv IncStock9,885$1.12M<0.1%+9,885NewHistory
BWXTBWX Technologies, Inc.COM14,776$1.11M<0.1%−416−2.7%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF22,145$1.10M<0.1%−34,590−61.0%Reduced–
CDNSCadence Design Systems IncStock4,595$1.08M<0.1%−47−1.0%ReducedHistory
iShares Tr464288562RESIDENTIAL MULT16,282$1.07M<0.1%−84−0.5%Reduced–
AMATApplied Materials IncStock7,728$1.07M<0.1%−185−2.3%ReducedHistory
MTDMettler Toledo International IncCOM963$1.07M<0.1%−170−15.0%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF10,834$1.07M<0.1%−182−1.7%Reduced–
PAGPenske Automotive Group, Inc.COM6,363$1.06M<0.1%+66+1.0%AddedHistory
OTISOtis Worldwide CorpStock13,188$1.06M<0.1%−57−0.4%ReducedHistory
ITWIllinois Tool Works IncStock4,482$1.03M<0.1%+507+12.8%AddedHistory
iShares Tips Bond ETF464287176ETF9,837$1.02M<0.1%−310−3.1%Reduced–
GNRCGenerac Holdings Inc.Stock9,332$1.02M<0.1%−446−4.6%ReducedHistory
IRMIron Mountain IncCOM16,934$1.01M<0.1%+425+2.6%AddedHistory
WECWec Energy Group, Inc.Stock12,404$999.0K<0.1%−277−2.2%ReducedHistory
MOAltria Group, Inc.Stock23,294$980.0K<0.1%−644−2.7%ReducedHistory
PSXPhillips 66Stock8,137$978.0K<0.1%−282−3.3%ReducedHistory
PANWPalo Alto Networks IncStock4,161$976.0K<0.1%+416+11.1%AddedHistory
CCitigroup IncStock23,542$968.0K<0.1%−3,788−13.9%ReducedHistory
NVRNVR IncCOM162$966.0K<0.1%−11−6.4%ReducedHistory
Schwab U.S. REIT ETF808524847ETF54,178$962.0K<0.1%+8,715+19.2%Added–
SOFISoFi Technologies, Inc.Stock120,196$960.0K<0.1%−157−0.1%ReducedHistory
iShares Tr464288877EAFE VALUE ETF19,457$952.0K<0.1%+70.0%Added–
CSWCSW Industrials, Inc.COM5,430$952.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R721STATE STREET SPD21,644$946.0K<0.1%−534−2.4%Reduced–
AFLAflac IncStock12,242$940.0K<0.1%−1,114−8.3%ReducedHistory
TXNTexas Instruments IncStock5,886$936.0K<0.1%−75−1.3%ReducedHistory
ITGartner IncCOM2,714$933.0K<0.1%+2,714NewHistory
EWEdwards Lifesciences CorpStock13,398$928.0K<0.1%−724−5.1%ReducedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA18,805$925.0K<0.1%−5,972−24.1%Reduced–
SYKStryker CorpStock3,374$922.0K<0.1%+1,048+45.1%AddedHistory
Global X FDS37954Y673US INFR DEV ETF30,309$921.0K<0.1%+71+0.2%Added–
WisdomTree Tr97717W307US LARGECAP DIVD14,935$918.0K<0.1%−3,961−21.0%Reduced–
iShares Russell 2000 Growth ETF464287648ETF4,004$897.0K<0.1%−608−13.2%Reduced–
LVSLas Vegas Sands CorpCOM19,553$896.0K<0.1%−1,600−7.6%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF10,017$894.0K<0.1%−1,157−10.4%Reduced–
FTNTFortinet, Inc.Stock15,135$888.0K<0.1%−18−0.1%ReducedHistory
VSTOVista Outdoor Inc.COM26,709$885.0K<0.1%−962−3.5%ReducedHistory
SPGIS&P Global Inc.Stock2,396$876.0K<0.1%+220+10.1%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF27,047$857.0K<0.1%−1,600−5.6%Reduced–
CHDChurch & Dwight Co IncCOM9,334$855.0K<0.1%+73+0.8%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF25,551$848.0K<0.1%+8,549+50.3%Added–
TRVTravelers Companies, Inc.Stock5,189$847.0K<0.1%−1,323−20.3%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS55,265$841.0K<0.1%+55,265NewHistory
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI34,040$839.0K<0.1%+1,382+4.2%Added–
RVPHReviva Pharmaceuticals Holdings, Inc.COM171,000$834.0K<0.1%+16,000+10.3%AddedHistory
AMEAmetek IncCOM5,621$831.0K<0.1%−12−0.2%ReducedHistory
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF33,409$829.0K<0.1%+1,000+3.1%Added–
SOSouthern CoStock12,741$825.0K<0.1%−3,964−23.7%ReducedHistory
EDConsolidated Edison IncStock9,606$822.0K<0.1%−68−0.7%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI34,089$818.0K<0.1%+389+1.2%Added–
DBX ETF Tr233051879XTRACK HRVST CSI31,361$816.0K<0.1%+34+0.1%Added–
LPLALPL Financial Holdings Inc.COM3,403$809.0K<0.1%−7−0.2%ReducedHistory
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF33,085$808.0K<0.1%+557+1.7%Added–
Global X FDS37954Y343GLBL X MLP ETF17,957$801.0K<0.1%−3,972−18.1%Reduced–
VYXNCR Voyix CorpCOM29,527$796.0K<0.1%+3,366+12.9%AddedHistory
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF32,407$793.0K<0.1%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock4,695$786.0K<0.1%+2,395+104.1%AddedHistory
WFCWells Fargo & CompanyStock19,207$785.0K<0.1%−1,021−5.0%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI34,131$785.0K<0.1%+403+1.2%Added–
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI34,133$781.0K<0.1%+401+1.2%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE22,935$780.0K<0.1%+82+0.4%Added–
ROKRockwell Automation, IncStock2,714$776.0K<0.1%−6−0.2%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF7,627$770.0K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI34,141$769.0K<0.1%+405+1.2%Added–
Columbia ETF Tr I19761L508DIVERSIFID FXD45,541$767.0K<0.1%−2,362−4.9%Reduced–
New York Life Investments Et45409B800MERGE ARBIT ETF24,204$765.0K<0.1%+3,328+15.9%Added–
CICigna GroupStock2,637$754.0K<0.1%−193−6.8%ReducedHistory
EPDEnterprise Products Partners L.P.Stock27,510$753.0K<0.1%−92−0.3%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF10,408$752.0K<0.1%−700−6.3%Reduced–
ZBHZimmer Biomet Holdings, Inc.Stock6,675$749.0K<0.1%−23,840−78.1%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF10,168$742.0K<0.1%+11+0.1%Added–
LAZLazard, Inc.SHS A23,835$739.0K<0.1%+23,835NewHistory
HPQHP IncStock28,637$736.0K<0.1%−230−0.8%ReducedHistory
NVSNovartis AGADR7,121$725.0K<0.1%−368−4.9%ReducedHistory
MPCMarathon Petroleum CorpStock4,627$700.0K<0.1%−2,244−32.7%ReducedHistory
MSIMotorola Solutions, Inc.Stock2,567$699.0K<0.1%−362−12.4%ReducedHistory
Indexiq ETF Tr45409B453IQ CNDRM ESG INT27,157$698.0K<0.1%+3,208+13.4%Added–
RHIRobert Half Inc.COM9,485$695.0K<0.1%00.0%UnchangedHistory
NVSTEnvista Holdings CorpCOM24,866$693.0K<0.1%−85,991−77.6%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,786$688.0K<0.1%−62−0.9%Reduced–
LBTYKLiberty Global Ltd.SHS CL C37,074$688.0K<0.1%+37,074NewHistory
CHTRCharter Communications, Inc.CL A1,552$683.0K<0.1%+213+15.9%AddedHistory
WisdomTree Tr97717X263DYNAMIC INTL EQT22,439$683.0K<0.1%−2,418−9.7%Reduced–
WisdomTree Tr97717W315EMER MKT HIGH FD17,973$674.0K<0.1%−375−2.0%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF16,251$673.0K<0.1%+9,995+159.8%Added–
Invesco Exch Traded FD Tr II46138E511PFD ETF61,500$673.0K<0.1%−14,110−18.7%Reduced–
IDXXIDEXX Laboratories IncCOM1,530$669.0K<0.1%−3−0.2%ReducedHistory
ELMEElme CommunitiesSH BEN INT48,852$666.0K<0.1%+210.0%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