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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
CTASCintas CorpStock1,381$664.0K<0.1%−30−2.1%ReducedHistory
STZConstellation Brands, Inc.Stock2,637$663.0K<0.1%−194−6.9%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF14,039$660.0K<0.1%−425−2.9%Reduced–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT21,815$658.0K<0.1%+425+2.0%AddedConverted for a 5-for-1 split–
ONOn Semiconductor CorpStock7,028$653.0K<0.1%−17−0.2%ReducedHistory
ORLYO Reilly Automotive IncStock711$646.0K<0.1%−4−0.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL10,946$644.0K<0.1%+92+0.8%Added–
MCIBarings Corporate InvestorsCOM40,283$642.0K<0.1%−1,386−3.3%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR11,555$639.0K<0.1%−281−2.4%ReducedHistory
iShares Tr46434V290US SML CAP EQT12,345$639.0K<0.1%00.0%Unchanged–
FNFabrinetSHS3,823$637.0K<0.1%−148−3.7%ReducedHistory
ADIAnalog Devices IncStock3,608$632.0K<0.1%−469−11.5%ReducedHistory
iShares Tr464287754US INDUSTRIALS6,261$632.0K<0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,266$631.0K<0.1%+51+0.7%AddedHistory
COFCapital One Financial CorpStock6,501$631.0K<0.1%−29,615−82.0%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock5,084$630.0K<0.1%−60−1.2%ReducedHistory
ROSTRoss Stores, Inc.COM5,542$626.0K<0.1%−303−5.2%ReducedHistory
AMPAmeriprise Financial IncCOM1,890$623.0K<0.1%−44−2.3%ReducedHistory
OKEONEOK IncCOM9,751$619.0K<0.1%+3,186+48.5%AddedHistory
Vanguard Financials ETF92204A405ETF7,687$617.0K<0.1%−970−11.2%Reduced–
BAXBaxter International IncStock16,282$614.0K<0.1%−268−1.6%ReducedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY11,752$606.0K<0.1%+30+0.3%Added–
TROWPrice T Rowe Group IncStock5,738$602.0K<0.1%−311−5.1%ReducedHistory
CCKCrown Holdings, Inc.COM6,798$601.0K<0.1%00.0%UnchangedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF10,874$600.0K<0.1%+282+2.7%Added–
Goldman Sachs ETF Tr381430529ACCES TREASURY5,954$596.0K<0.1%−98,687−94.3%Reduced–
iShares Tr46436E551ESG SELECT SCRE17,568$595.0K<0.1%+2,651+17.8%Added–
IFNAberdeen India Fund, Inc.COM34,033$593.0K<0.1%−262−0.8%ReducedHistory
HCAHCA Healthcare, Inc.COM2,387$587.0K<0.1%+368+18.2%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF8,655$586.0K<0.1%−349−3.9%Reduced–
SPDR Series Trust78468R200ST STR RATE ETF18,933$582.0K<0.1%−5,123−21.3%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,717$575.0K<0.1%00.0%UnchangedHistory
Townebank Portsmouth Va89214P109COM24,648$565.0K<0.1%−2,010−7.5%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF13,336$559.0K<0.1%−242−1.8%Reduced–
PIMCO ETF Tr72201R817INV GRD CRP BD6,121$558.0K<0.1%−169−2.7%Reduced–
FITBFifth Third BancorpCOM22,006$557.0K<0.1%+8,707+65.5%AddedHistory
BSXBoston Scientific CorpStock10,175$537.0K<0.1%−134−1.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock9,155$535.0K<0.1%−6,114−40.0%ReducedHistory
ENPHEnphase Energy, Inc.Stock4,450$535.0K<0.1%+690+18.4%AddedHistory
MSMorgan StanleyStock6,520$532.0K<0.1%−508−7.2%ReducedHistory
STWDStarwood Property Trust, Inc.COM27,339$529.0K<0.1%−122−0.4%ReducedHistory
DCIDonaldson Co IncStock8,850$528.0K<0.1%+899+11.3%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF10,859$527.0K<0.1%−1,311−10.8%Reduced–
Vanguard Health Care ETF92204A504ETF2,220$522.0K<0.1%−303−12.0%Reduced–
CPRTCopart IncCOM11,977$516.0K<0.1%+5,415+82.5%AddedConverted for a 2-for-1 splitHistory
MASMasco CorpCOM9,572$512.0K<0.1%−29−0.3%ReducedHistory
CNCCentene CorpStock7,402$510.0K<0.1%+997+15.6%AddedHistory
ILMNIllumina, Inc.COM3,716$510.0K<0.1%−165−4.3%ReducedHistory
Global X FDS37954Y442CLOUD COMPUTNG26,852$506.0K<0.1%+69+0.3%Added–
KMXCarMax IncCOM7,110$503.0K<0.1%−1,520−17.6%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM9,373$502.0K<0.1%−843−8.3%Reduced–
Exchange Traded Concepts Tru301505707ROBO GLB ETF9,958$501.0K<0.1%+26+0.3%Added–
FDSFactset Research Systems IncStock1,144$500.0K<0.1%+297+35.1%AddedHistory
PSAPublic StorageCOM1,897$500.0K<0.1%−2,927−60.7%ReducedHistory
PRUPrudential Financial IncStock5,248$498.0K<0.1%+20.0%AddedHistory
MRVLMarvell Technology, Inc.COM9,150$495.0K<0.1%+102+1.1%AddedHistory
TSCOTractor Supply CoCOM2,429$493.0K<0.1%+96+4.1%AddedHistory
AZTAAzenta, Inc.COM9,798$492.0K<0.1%−53−0.5%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM6,610$492.0K<0.1%+6,610NewHistory
iShares Russell Mid-Cap Value ETF464287473ETF4,703$491.0K<0.1%+166+3.7%Added–
Alps Clean Energy ETF00162Q460ETF13,320$487.0K<0.1%+2,783+26.4%Added–
LINLinde PLCStock1,307$487.0K<0.1%−62,814−98.0%ReducedHistory
GSGoldman Sachs Group IncStock1,502$486.0K<0.1%+41+2.8%AddedHistory
iShares Tr464288687PFD AND INCM SEC16,024$483.0K<0.1%−32,558−67.0%Reduced–
Vanguard S&P 500 Value ETF921932703ETF3,232$481.0K<0.1%−163−4.8%Reduced–
JDJD.com, Inc.SPON ADS CL A16,483$480.0K<0.1%00.0%UnchangedHistory
CBChubb LtdStock2,251$469.0K<0.1%−97−4.1%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF3,030$466.0K<0.1%−189−5.9%Reduced–
YUMCYum China Holdings, Inc.COM8,346$465.0K<0.1%−185−2.2%ReducedHistory
AEPAmerican Electric Power Co IncStock6,175$464.0K<0.1%−156−2.5%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF4,307$457.0K<0.1%00.0%Unchanged–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF4,110$454.0K<0.1%−6,954−62.9%Reduced–
iShares Tr464288513IBOXX HI YD ETF6,073$448.0K<0.1%+270+4.7%Added–
Vanguard Communication Services ETF92204A884ETF4,216$443.0K<0.1%+868+25.9%Added–
TTTrane Technologies plcSHS2,167$440.0K<0.1%+98+4.7%AddedHistory
ALLAllstate CorpStock3,922$437.0K<0.1%−165−4.0%ReducedHistory
HRHealthcare Realty Trust IncCL A COM28,461$435.0K<0.1%−2,894−9.2%ReducedHistory
iShares Tr464287556ISHARES BIOTECH3,561$435.0K<0.1%+103+3.0%Added–
TMPTompkins Financial CorpCOM8,868$434.0K<0.1%+21+0.2%AddedHistory
EQIXEquinix IncCOM595$432.0K<0.1%−5−0.8%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF13,431$427.0K<0.1%+3,486+35.1%AddedConverted for a 5-for-1 split–
AESAES CorpStock28,000$426.0K<0.1%−95−0.3%ReducedHistory
OHIOmega Healthcare Investors IncCOM12,820$425.0K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT3,889$420.0K<0.1%−76−1.9%ReducedHistory
EAElectronic Arts Inc.COM3,479$419.0K<0.1%−118,876−97.2%ReducedHistory
AVBAvalonbay Communities IncCOM2,435$418.0K<0.1%+106+4.6%AddedHistory
PPLPPL CorpCOM17,528$413.0K<0.1%+216+1.2%AddedHistory
RVTYRevvity, Inc.COM3,721$412.0K<0.1%−1,189−24.2%ReducedHistory
Global X FDS37954Y657US PFD ETF21,611$407.0K<0.1%−567−2.6%Reduced–
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW2,465$402.0K<0.1%+5+0.2%Added–
EXELExelixis, Inc.COM18,290$400.0K<0.1%−5,500−23.1%ReducedHistory
iShares Tr46435G847MSCI ACWI EXUS14,476$400.0K<0.1%00.0%Unchanged–
AIGAmerican International Group, Inc.Stock6,542$396.0K<0.1%−36−0.5%ReducedHistory
FLICFirst of Long Island CorpCOM34,211$394.0K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM214$392.0K<0.1%−6−2.7%ReducedHistory
WCNWaste Connections, Inc.COM2,910$391.0K<0.1%−43−1.5%ReducedHistory
Vanguard Information Technology ETF92204A702ETF936$388.0K<0.1%+11+1.2%Added–
MARMarriott International IncStock1,969$387.0K<0.1%−2−0.1%ReducedHistory
SJMJ M SMUCKER CoStock3,144$386.0K<0.1%+3,144NewHistory
FFord Motor CoStock31,113$386.0K<0.1%−367−1.2%ReducedHistory

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