Colony Group, LLC
- SEC CIK
- 0001542153
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 15, 2024. Long positions only.
- Positions
- 774
- No filing for Q3 2023
- Portfolio value
- $7.63B
- No filing for Q3 2023
Colony Group, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Lumiradx LimitedG5709L109 | SHS | 33,038 | $2.00K | <0.1% | – | – | – |
| New Gold Inc Cda644535106 | COM | 12,458 | $18.0K | <0.1% | – | – | – |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 17,940 | $42.0K | <0.1% | – | – | History |
| BLUEbluebird bio, Inc. | COM | 30,655 | $42.0K | <0.1% | – | – | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 21,500 | $52.0K | <0.1% | – | – | History |
| WITWipro Ltd | SPON ADR 1 SH | 10,547 | $59.0K | <0.1% | – | – | History |
| CFSBCFSB Bancorp, Inc. | COM | 15,000 | $97.0K | <0.1% | – | – | History |
| TLSTelos Corp | COM | 29,024 | $106.0K | <0.1% | – | – | History |
| NMRKNewmark Group, Inc. | CL A | 10,000 | $110.0K | <0.1% | – | – | History |
| RIGTransocean Ltd. | REGISTERED SHS | 20,269 | $129.0K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 12,405 | $134.0K | <0.1% | – | – | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 11,818 | $150.0K | <0.1% | – | – | History |
| Global X FDS37954Y145 | CANNABIS ETF NEW | 29,135 | $170.0K | <0.1% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 10,049 | $173.0K | <0.1% | – | – | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,377 | $175.0K | <0.1% | – | – | – |
| MVISMicrovision, Inc. | COM NEW | 67,000 | $178.0K | <0.1% | – | – | History |
| CERSCerus Corp | COM | 91,200 | $197.0K | <0.1% | – | – | History |
| PKGPackaging Corp of America | Stock | 1,246 | $203.0K | <0.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 1,397 | $204.0K | <0.1% | – | – | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 9,293 | $207.0K | <0.1% | – | – | – |
| JCIJohnson Controls International plc | Stock | 3,613 | $208.0K | <0.1% | – | – | History |
| TTEKTetra Tech Inc | COM | 1,244 | $208.0K | <0.1% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,871 | $209.0K | <0.1% | – | – | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 36,958 | $210.0K | <0.1% | – | – | History |
| Managed Portfolio Series56167N753 | ECOFIN GBL WATER | 4,799 | $210.0K | <0.1% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,736 | $211.0K | <0.1% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,000 | $211.0K | <0.1% | – | – | – |
| MELIMercadolibre Inc | COM | 135 | $212.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 2,595 | $214.0K | <0.1% | – | – | – |
| MLMMartin Marietta Materials Inc | COM | 428 | $214.0K | <0.1% | – | – | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 27,740 | $214.0K | <0.1% | – | – | History |
| AUBAtlantic Union Bankshares Corp | COM | 5,875 | $215.0K | <0.1% | – | – | History |
| DECKDeckers Outdoor Corp | COM | 322 | $215.0K | <0.1% | – | – | History |
| IBNIcici Bank Ltd | ADR | 9,005 | $215.0K | <0.1% | – | – | History |
| DRIDarden Restaurants Inc | COM | 1,315 | $216.0K | <0.1% | – | – | History |
| CSWCCapital Southwest Corp | COM | 9,129 | $216.0K | <0.1% | – | – | History |
| BHPBHP Group Ltd | ADR | 3,195 | $218.0K | <0.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 902 | $220.0K | <0.1% | – | – | History |
| EROEro Copper Corp. | COM | 14,000 | $221.0K | <0.1% | – | – | History |
| FASTFastenal Co | Stock | 3,435 | $222.0K | <0.1% | – | – | History |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 20,731 | $222.0K | <0.1% | – | – | History |
| DNPDNP Select Income Fund Inc | COM | 26,461 | $224.0K | <0.1% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,114 | $225.0K | <0.1% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 391 | $225.0K | <0.1% | – | – | – |
| WDAYWorkday, Inc. | CL A | 821 | $227.0K | <0.1% | – | – | History |
| VRSNVerisign Inc | COM | 1,105 | $228.0K | <0.1% | – | – | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,864 | $230.0K | <0.1% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,010 | $231.0K | <0.1% | – | – | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 3,405 | $231.0K | <0.1% | – | – | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 10,134 | $231.0K | <0.1% | – | – | History |
| Matthews Asia FDS577125834 | CHINA ACTIVE ETF | 12,128 | $231.0K | <0.1% | – | – | – |
| CEGConstellation Energy Corp | Stock | 1,984 | $232.0K | <0.1% | – | – | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,696 | $232.0K | <0.1% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 1,500 | $233.0K | <0.1% | – | – | History |
| AEEAmeren Corp | COM | 3,247 | $235.0K | <0.1% | – | – | History |
| CMICummins Inc | Stock | 986 | $236.0K | <0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 6,808 | $237.0K | <0.1% | – | – | History |
| CCChemours Co | Stock | 7,574 | $239.0K | <0.1% | – | – | History |
| RPMRPM International Inc | COM | 2,145 | $239.0K | <0.1% | – | – | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 3,674 | $241.0K | <0.1% | – | – | – |
| PACPacific Airport Group | SPON ADS B | 1,377 | $241.0K | <0.1% | – | – | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 19,625 | $242.0K | <0.1% | – | – | History |
| IPGInterpublic Group of Companies, Inc. | COM | 7,404 | $242.0K | <0.1% | – | – | History |
| PHParker-Hannifin Corp | Stock | 530 | $244.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,229 | $247.0K | <0.1% | – | – | – |
| AJGArthur J. Gallagher & Co. | COM | 1,105 | $248.0K | <0.1% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 3,148 | $248.0K | <0.1% | – | – | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 12,006 | $248.0K | <0.1% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 4,796 | $251.0K | <0.1% | – | – | – |
| BLDRBuilders FirstSource, Inc. | Stock | 1,518 | $253.0K | <0.1% | – | – | History |
| BAXBaxter International Inc | Stock | 6,582 | $254.0K | <0.1% | – | – | History |
| CAHCardinal Health Inc | Stock | 2,533 | $255.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,587 | $256.0K | <0.1% | – | – | – |
| ANAutonation, Inc. | COM | 1,706 | $256.0K | <0.1% | – | – | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 10,259 | $256.0K | <0.1% | – | – | – |
| ETREntergy Corp | COM | 2,538 | $257.0K | <0.1% | – | – | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 14,795 | $257.0K | <0.1% | – | – | – |
| EAElectronic Arts Inc. | COM | 1,894 | $259.0K | <0.1% | – | – | History |
| RVTYRevvity, Inc. | COM | 2,378 | $260.0K | <0.1% | – | – | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 17,231 | $260.0K | <0.1% | – | – | History |
| NHINational Health Investors Inc | COM | 4,679 | $261.0K | <0.1% | – | – | History |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 23,586 | $266.0K | <0.1% | – | – | – |
| BOKFBok Financial Corp | COM NEW | 3,121 | $267.0K | <0.1% | – | – | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 4,064 | $271.0K | <0.1% | – | – | – |
| WLKWestlake Corp | COM | 1,941 | $272.0K | <0.1% | – | – | History |
| SBRASabra Health Care REIT, Inc. | REIT | 19,110 | $273.0K | <0.1% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 1,004 | $274.0K | <0.1% | – | – | History |
| EGBNEagle Bancorp Inc | COM | 9,118 | $275.0K | <0.1% | – | – | History |
| CGCarlyle Group Inc. | COM | 6,778 | $276.0K | <0.1% | – | – | History |
| FTVFortive Corp | Stock | 3,799 | $280.0K | <0.1% | – | – | History |
| CNICanadian National Railway Co | Stock | 2,236 | $281.0K | <0.1% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 1,499 | $282.0K | <0.1% | – | – | History |
| OVVOvintiv Inc. | COM | 6,429 | $282.0K | <0.1% | – | – | History |
| EPREpr Properties | COM SH BEN INT | 5,843 | $283.0K | <0.1% | – | – | History |
| CHWCalamos Global Dynamic Income Fund | COM | 49,782 | $287.0K | <0.1% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,360 | $290.0K | <0.1% | – | – | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 9,308 | $293.0K | <0.1% | – | – | History |
| PCARPaccar Inc | COM | 3,009 | $294.0K | <0.1% | – | – | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 8,460 | $295.0K | <0.1% | – | – | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 11,491 | $296.0K | <0.1% | – | – | – |