Colony Group, LLC
- SEC CIK
- 0001542153
- Latest filing
- Aug 12, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 16, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 981
- +207 vs. Q4 2023
- Portfolio value
- $12.3B
- +$4.68B (+61.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,123,252 | $472.6M | 3.8% | +476,926+73.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 962,808 | $462.8M | 3.8% | +92,364+10.6% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,394,335 | $366.1M | 3.0% | +91,111+1.7% | Added | – |
| AAPLApple Inc. | Stock | 1,861,768 | $319.3M | 2.6% | +806,919+76.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 411 | $260.8M | 2.1% | +6+1.5% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,713,065 | $249.5M | 2.0% | +136,683+8.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 666,939 | $224.8M | 1.8% | +524,342+367.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 773,651 | $222.8M | 1.8% | +151,096+24.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 391,835 | $206.0M | 1.7% | +291,561+290.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 814,860 | $163.2M | 1.3% | +258,067+46.3% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,191,223 | $158.2M | 1.3% | +2,176,934+15,235.0% | Added | – |
| PGProcter & Gamble Co | Stock | 864,473 | $140.3M | 1.1% | +508,817+143.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 777,285 | $140.2M | 1.1% | +325,809+72.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 511,688 | $133.0M | 1.1% | +19,904+4.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 878,446 | $132.6M | 1.1% | +193,216+28.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 651,818 | $119.0M | 1.0% | −29,546−4.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 273,482 | $115.0M | 0.9% | +73,995+37.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 219,520 | $114.8M | 0.9% | +134,873+159.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,131,318 | $106.9M | 0.9% | +956,108+81.4% | Added | – |
| ACNAccenture plc | Stock | 304,665 | $105.6M | 0.9% | +172,676+130.8% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 599,179 | $105.0M | 0.9% | +51,208+9.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 794,288 | $104.8M | 0.9% | +271,718+52.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 667,451 | $101.6M | 0.8% | +334,864+100.7% | Added | History |
| PEPPepsiCo Inc | Stock | 552,057 | $96.6M | 0.8% | +93,989+20.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 214,865 | $95.4M | 0.8% | +191,205+808.1% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 1,806,215 | $94.4M | 0.8% | −27,575−1.5% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 302,778 | $90.9M | 0.7% | +12,413+4.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 376,502 | $90.3M | 0.7% | +1,762+0.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 767,987 | $89.3M | 0.7% | +579,962+308.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 935,665 | $78.2M | 0.6% | +777,766+492.6% | Added | – |
| MAMastercard Inc | Stock | 161,647 | $77.8M | 0.6% | +23,648+17.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 704,094 | $77.8M | 0.6% | +391,218+125.0% | Added | – |
| CVXChevron Corp | Stock | 474,916 | $74.9M | 0.6% | +129,638+37.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 146,912 | $72.7M | 0.6% | +25,719+21.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,166,166 | $70.8M | 0.6% | +693,836+146.9% | AddedConverted for a 5-for-1 split | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,680,873 | $70.2M | 0.6% | +310,912+22.7% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 696,394 | $70.0M | 0.6% | +361,588+108.0% | Added | – |
| JNJJohnson & Johnson | Stock | 437,591 | $69.2M | 0.6% | +256,748+142.0% | Added | History |
| HDHome Depot, Inc. | Stock | 171,989 | $66.0M | 0.5% | +50,099+41.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 797,668 | $65.2M | 0.5% | +757,312+1,876.6% | Added | – |
| NVDANVIDIA Corp | Stock | 71,082 | $64.2M | 0.5% | +50,082+238.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 752,896 | $63.6M | 0.5% | +429,284+132.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 298,903 | $62.3M | 0.5% | +151,700+103.1% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 2,586,368 | $60.1M | 0.5% | −78,968−3.0% | Reduced | – |
| LOWLowes Companies Inc | Stock | 235,179 | $59.9M | 0.5% | +33,846+16.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 334,297 | $59.9M | 0.5% | +279,565+510.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 45,046 | $59.7M | 0.5% | +29,896+197.3% | Added | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 2,253,383 | $59.6M | 0.5% | −81,963−3.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 606,828 | $59.4M | 0.5% | +124,224+25.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 301,894 | $56.4M | 0.5% | +137,467+83.6% | Added | – |
| INTUIntuit Inc. | Stock | 85,809 | $55.8M | 0.5% | +1,631+1.9% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 585,874 | $55.5M | 0.5% | +571,274+3,912.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 256,370 | $52.7M | 0.4% | +66,360+34.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 308,845 | $52.3M | 0.4% | +53,078+20.8% | Added | – |
| TJXTJX Companies Inc | Stock | 498,646 | $50.6M | 0.4% | +73,629+17.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 118,477 | $49.5M | 0.4% | +10,377+9.6% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 189,667 | $49.5M | 0.4% | +19,089+11.2% | Added | – |
| LRCXLam Research Corp | COM | 50,544 | $49.1M | 0.4% | +5,123+11.3% | Added | History |
| CVSCVS Health Corp | Stock | 595,280 | $47.5M | 0.4% | +299,802+101.5% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 866,726 | $47.0M | 0.4% | +866,726 | New | – |
| QCOMQualcomm Inc | Stock | 274,275 | $46.4M | 0.4% | +153,829+127.7% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 372,659 | $45.9M | 0.4% | +346,319+1,314.8% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 184,836 | $45.8M | 0.4% | +15,565+9.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 234,010 | $44.9M | 0.4% | −6,428−2.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 882,262 | $44.0M | 0.4% | +359,256+68.7% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 382,184 | $43.6M | 0.4% | +360,368+1,651.9% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 429,714 | $43.3M | 0.4% | +46,044+12.0% | Added | – |
| HONHoneywell International Inc | COM | 202,323 | $41.5M | 0.3% | +119,998+145.8% | Added | History |
| JJacobs Solutions Inc. | COM | 270,109 | $41.5M | 0.3% | +21,480+8.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 299,802 | $41.2M | 0.3% | +28,398+10.5% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 259,345 | $40.4M | 0.3% | +5,894+2.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 245,849 | $40.0M | 0.3% | +8,230+3.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,101,188 | $39.9M | 0.3% | +182,487+19.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 218,408 | $39.8M | 0.3% | +63,664+41.1% | Added | History |
| LINLinde PLC | Stock | 85,319 | $39.6M | 0.3% | +17,373+25.6% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 623,300 | $39.5M | 0.3% | +123,991+24.8% | Added | – |
| ABNBAirbnb, Inc. | Stock | 236,650 | $39.0M | 0.3% | +24,067+11.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 472,051 | $37.7M | 0.3% | +105,769+28.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 349,757 | $37.6M | 0.3% | −27,313−7.2% | Reduced | – |
| CDWCDW Corp | COM | 145,082 | $37.1M | 0.3% | +8,548+6.3% | Added | History |
| VVisa Inc. | Stock | 131,488 | $36.7M | 0.3% | +47,349+56.3% | Added | History |
| MCDMcDonalds Corp | Stock | 129,863 | $36.6M | 0.3% | +27,548+26.9% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 453,659 | $36.5M | 0.3% | +177,456+64.2% | Added | – |
| AZOAutoZone Inc | COM | 11,570 | $36.5M | 0.3% | +960+9.0% | Added | History |
| KKRKKR & Co. Inc. | COM | 361,990 | $36.4M | 0.3% | +29,659+8.9% | Added | History |
| LLYEli Lilly & Co | Stock | 46,791 | $36.4M | 0.3% | +15,224+48.2% | Added | History |
| AXPAmerican Express Co | Stock | 157,767 | $35.9M | 0.3% | +34,861+28.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 48,050 | $35.2M | 0.3% | +18,739+63.9% | Added | History |
| ORCLOracle Corp | Stock | 270,646 | $34.0M | 0.3% | +46,969+21.0% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 213,873 | $34.0M | 0.3% | +151,612+243.5% | Added | – |
| WMWaste Management Inc | Stock | 159,011 | $33.9M | 0.3% | +148,958+1,481.7% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 373,172 | $33.8M | 0.3% | +7,422+2.0% | Added | – |
| URIUnited Rentals, Inc. | COM | 46,769 | $33.7M | 0.3% | −2,482−5.0% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 110,454 | $33.7M | 0.3% | +109,234+8,953.6% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 70,237 | $33.6M | 0.3% | +7,936+12.7% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 317,446 | $32.9M | 0.3% | +72,905+29.8% | Added | – |
| MCOMoodys Corp | Stock | 83,306 | $32.7M | 0.3% | +3,303+4.1% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 914,229 | $32.7M | 0.3% | +10,435+1.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 437,037 | $31.7M | 0.3% | +420,318+2,514.0% | Added | – |
| KOCoca Cola Co | Stock | 517,114 | $31.6M | 0.3% | +420,473+435.1% | Added | History |
Sold out since Q4 2023 (25)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares U.S. Medical Devices ETF464288810 | ETF | 80,153 | $4.33M | 0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 28,499 | $2.25M | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 40,772 | $2.01M | <0.1% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 6,766 | $1.78M | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 18,675 | $979.0K | <0.1% | – |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 54,453 | $977.0K | <0.1% | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 21,423 | $896.0K | <0.1% | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 7,851 | $822.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 7,290 | $505.0K | <0.1% | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 9,264 | $430.0K | <0.1% | – |
| FNCBFNCB Bancorp, Inc. | COM | 55,000 | $373.0K | <0.1% | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,019 | $353.0K | <0.1% | – |
| SYFSynchrony Financial | COM | 9,021 | $345.0K | <0.1% | History |
| iShares Tr46435U713 | US INFRASTRUC | 7,727 | $311.0K | <0.1% | – |
| ANAutonation, Inc. | COM | 1,706 | $256.0K | <0.1% | History |
| CCChemours Co | Stock | 7,574 | $239.0K | <0.1% | History |
| Matthews Asia FDS577125834 | CHINA ACTIVE ETF | 12,128 | $231.0K | <0.1% | – |
| EROEro Copper Corp. | COM | 14,000 | $221.0K | <0.1% | History |
| IBNIcici Bank Ltd | ADR | 9,005 | $215.0K | <0.1% | History |
| MELIMercadolibre Inc | COM | 135 | $212.0K | <0.1% | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,736 | $211.0K | <0.1% | – |
| Global X FDS37954Y145 | CANNABIS ETF NEW | 29,135 | $170.0K | <0.1% | – |
| WITWipro Ltd | SPON ADR 1 SH | 10,547 | $59.0K | <0.1% | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 17,940 | $42.0K | <0.1% | History |
| Lumiradx LimitedG5709L109 | SHS | 33,038 | $2.00K | <0.1% | – |