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Livermore
Livermore
ZHEN

Colony Group, LLC

SEC CIK
0001542153
Latest filing
Aug 12, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 15, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,237
+256 vs. Q1 2024
Portfolio value
$29.7B
+$17.4B (+141.2%) vs. Q1 2024
Filed
Aug 15, 2024
SEC
Holdings of Colony Group, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF2,705$228.0K<0.1%+110+4.2%Added–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,933$230.0K<0.1%+161+5.8%Added–
CSWCCapital Southwest CorpCOM8,879$232.0K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A3,618$232.0K<0.1%+3,618NewHistory
LYBLyondellBasell Industries N.V.SHS - A -2,435$233.0K<0.1%+2,435NewHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM4,436$233.0K<0.1%+4,436New–
iShares Tr46429B671MSCI CHINA ETF5,538$234.0K<0.1%+5,538New–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM27,740$234.0K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR28,722$238.0K<0.1%+28,722NewHistory
FOXAFox CorpCL A COM6,956$239.0K<0.1%+6,956NewHistory
ARK Innovation ETF00214Q104ETF5,505$242.0K<0.1%+736+15.4%Added–
AYIAcuity Inc. (DE)Stock1,005$243.0K<0.1%+1,005NewHistory
RHPRyman Hospitality Properties, Inc.COM2,431$243.0K<0.1%+2,431NewHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF996$246.0K<0.1%+996New–
PKSTPeakstone Realty TrustCommon Stock23,245$246.0K<0.1%+23,245NewHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,307$247.0K<0.1%−1,860−44.6%Reduced–
STXSeagate Technology Holdings plcORD SHS2,394$247.0K<0.1%+2,394NewHistory
SANASana Biotechnology, Inc.COM41,952$248.0K<0.1%+22,309+113.6%AddedHistory
Listed FD Tr53656F847CORE ALT FD9,966$248.0K<0.1%−17,149−63.2%Reduced–
EPREpr PropertiesCOM SH BEN INT6,010$252.0K<0.1%+167+2.9%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,519$252.0K<0.1%−27,037−94.7%ReducedHistory
CPAYCorpay, Inc.COM SHS953$254.0K<0.1%−1−0.1%ReducedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS9,134$254.0K<0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF1,268$257.0K<0.1%+1,268New–
WTRGEssential Utilities, Inc.COM6,907$258.0K<0.1%+6,907NewHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT9,452$259.0K<0.1%+144+1.5%AddedHistory
iShares Tr46434V4070-5YR HI YL CP6,140$259.0K<0.1%00.0%Unchanged–
PNFPPinnacle Financial Partners, Inc.COM3,256$261.0K<0.1%+3,256NewHistory
HRHealthcare Realty Trust IncCL A COM15,904$262.0K<0.1%−3,823−19.4%ReducedHistory
RRyder System IncCOM2,116$262.0K<0.1%00.0%UnchangedHistory
MMYTMakeMyTrip LtdStock3,140$264.0K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI11,501$264.0K<0.1%+1,079+10.4%Added–
iShares Tr46435G193ESG AWRE USD ETF11,482$264.0K<0.1%+28+0.2%Added–
PCHPotlatchdeltic CorpCOM6,702$264.0K<0.1%−135−2.0%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF4,408$265.0K<0.1%00.0%Unchanged–
IOTSamsara Inc.Stock7,918$267.0K<0.1%00.0%UnchangedHistory
Managed Portfolio Series56167N753ECOFIN GBL WATER5,904$267.0K<0.1%+1,105+23.0%Added–
MDGLMadrigal Pharmaceuticals, Inc.COM970$272.0K<0.1%+970NewHistory
WisdomTree Tr97717W422INDIA ERNGS FD5,477$273.0K<0.1%+882+19.2%Added–
HESHess CorpStock1,859$274.0K<0.1%+86+4.9%AddedHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E11,107$274.0K<0.1%00.0%Unchanged–
VACMarriott Vacations Worldwide CorpCOM3,147$275.0K<0.1%+3,147NewHistory
SRPTSarepta Therapeutics, Inc.COM1,749$276.0K<0.1%−6−0.3%ReducedHistory
DOCHealthpeak Properties, Inc.COM14,200$278.0K<0.1%+2,131+17.7%AddedHistory
WPCW. P. Carey Inc.COM5,053$278.0K<0.1%+195+4.0%AddedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK17,231$281.0K<0.1%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF2,217$283.0K<0.1%+2,217New–
WLKWestlake CorpCOM1,952$283.0K<0.1%+2+0.1%AddedHistory
iShares Tr46429B309MSCI INDONIA ETF14,675$283.0K<0.1%00.0%Unchanged–
ETREntergy CorpCOM2,655$284.0K<0.1%+6+0.2%AddedHistory
WisdomTree Tr97717W380INTRST RATE HDGE12,713$284.0K<0.1%+12,713New–
ALGNAlign Technology IncCOM1,178$284.0K<0.1%+33+2.9%AddedHistory
FLEXFlex Ltd.Stock9,700$286.0K<0.1%+1,879+24.0%AddedHistory
BIIBBiogen Inc.COM1,232$286.0K<0.1%+1,232NewHistory
WisdomTree Tr97717W604US SMALLCAP DIVD9,239$288.0K<0.1%+71+0.8%Added–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC3,403$289.0K<0.1%+3,403New–
DARDarling Ingredients Inc.COM7,889$290.0K<0.1%+57+0.7%AddedHistory
Innovator ETFs Trust45782C474US SML CP PWR B8,346$291.0K<0.1%+8,346New–
FLICFirst of Long Island CorpCOM29,211$293.0K<0.1%−5,000−14.6%ReducedHistory
Cambria ETF Tr132061862TAIL RISK25,833$299.0K<0.1%+25,833New–
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,699$299.0K<0.1%+404+31.2%Added–
CAHCardinal Health IncStock3,049$300.0K<0.1%+350+13.0%AddedHistory
WisdomTree Tr97717W562US SMALLCAP FUND6,445$304.0K<0.1%+6,445New–
GLPIGaming & Leisure Properties, Inc.COM6,738$305.0K<0.1%+2,007+42.4%AddedHistory
CVSACovista Inc.COM4,488$306.0K<0.1%+4,488NewHistory
SBRASabra Health Care REIT, Inc.REIT19,960$307.0K<0.1%+845+4.4%AddedHistory
GSBDGoldman Sachs BDC, Inc.SHS20,439$307.0K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V11,491$309.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD12,908$309.0K<0.1%+810+6.7%Added–
Vanguard Consumer Discretionary ETF92204A108ETF992$310.0K<0.1%+992New–
EVREvercore Inc.CLASS A1,490$311.0K<0.1%+1,490NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS28,854$312.0K<0.1%+28,854NewHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM22,912$313.0K<0.1%−1,841−7.4%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM2,750$313.0K<0.1%−250−8.3%ReducedHistory
AUBAtlantic Union Bankshares CorpCOM9,565$314.0K<0.1%+3,690+62.8%AddedHistory
BLDRBuilders FirstSource, Inc.Stock2,279$315.0K<0.1%+772+51.2%AddedHistory
NHINational Health Investors IncCOM4,679$317.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF7,978$321.0K<0.1%+7,978New–
VVRInvesco Senior Income TrustCOM74,400$321.0K<0.1%+74,400NewHistory
CERSCerus CorpCOM182,400$322.0K<0.1%+93,200+104.5%AddedHistory
EVRGEvergy, Inc.Stock6,105$323.0K<0.1%+38+0.6%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF8,348$324.0K<0.1%+759+10.0%Added–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR4,028$325.0K<0.1%+4,028New–
New York Life Investments Et45409B800MERGE ARBIT ETF10,309$326.0K<0.1%−257−2.4%Reduced–
ADMArcher-Daniels-Midland CoStock5,407$327.0K<0.1%+1,165+27.5%AddedHistory
WisdomTree Tr97717W844GLOB EX US QU FD8,108$328.0K<0.1%+1,059+15.0%Added–
RBB FD Inc74933W635MOTLEY FOOL GBL11,181$329.0K<0.1%00.0%Unchanged–
State Street SPDR S&P Homebuilders ETF78464A888ETF3,271$331.0K<0.1%+3,271New–
PFGPrincipal Financial Group IncCOM4,215$331.0K<0.1%+1,166+38.2%AddedHistory
CPNGCoupang, Inc.CL A15,831$332.0K<0.1%+15,831NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK16,809$332.0K<0.1%+80+0.5%AddedHistory
BOKFBok Financial CorpCOM NEW3,630$333.0K<0.1%+509+16.3%AddedHistory
JBLUJetBlue Airways CorpCOM54,926$334.0K<0.1%+54,926NewHistory
Global X FDS37954Y442CLOUD COMPUTNG16,990$334.0K<0.1%−7,130−29.6%Reduced–
VTRVentas, Inc.REIT6,539$335.0K<0.1%+160+2.5%AddedHistory
Advisorshares Tr00768Y453PURE US CANN ETF45,897$336.0K<0.1%+45,897New–
MELIMercadolibre IncCOM205$337.0K<0.1%+205NewHistory
FLUTFlutter Entertainment plcSHS1,851$338.0K<0.1%−4,883−72.5%ReducedHistory
SPDR Series Trust78468R200ST STR RATE ETF10,993$339.0K<0.1%+78+0.7%Added–
KLGWK Kellogg CoCOM20,674$340.0K<0.1%+20,674NewHistory

Sold out since Q1 2024 (40)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Colony Group, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM33,440$8.78M0.1%History
GLGlobe Life Inc.COM58,700$6.83M0.1%History
LADLithia Motors IncCOM11,933$3.59M<0.1%History
WCCWesco International IncCOM19,340$3.31M<0.1%History
PRVAPrivia Health Group, Inc.COM74,808$1.47M<0.1%History
LAZLazard, Inc.SHS A34,764$1.46M<0.1%History
MDRXVeradigm Inc.COM175,003$1.35M<0.1%History
UUnity Software Inc.COM34,432$919.0K<0.1%History
MTCHMatch Group, Inc.COM16,103$584.0K<0.1%History
ILMNIllumina, Inc.COM4,182$574.0K<0.1%History
VYXNCR Voyix CorpCOM38,143$482.0K<0.1%History
NVSTEnvista Holdings CorpCOM21,338$456.0K<0.1%History
Schwab Intermediate-Term US Treasury ETF808524854ETF9,072$445.0K<0.1%–
BHBBar Harbor BanksharesCOM16,148$428.0K<0.1%History
DBX ETF Tr233051879XTRACK HRVST CSI15,000$361.0K<0.1%–
Fidelity Covington Trust31609A107ENHANCED LARGE11,941$349.0K<0.1%–
OVVOvintiv Inc.COM6,682$347.0K<0.1%History
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF12,932$327.0K<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS5,543$325.0K<0.1%–
FTREFortrea Holdings Inc.COMMON STOCK7,030$282.0K<0.1%History
MTBM&T Bank CorpCOM1,861$271.0K<0.1%History
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM6,400$247.0K<0.1%–
ZZillow Group, Inc.CL C CAP STK5,068$247.0K<0.1%History
iShares Inc464286822MSCI MEXICO ETF3,405$236.0K<0.1%–
CGCarlyle Group Inc.COM4,851$228.0K<0.1%History
ATKRAtkore Inc.COM1,191$227.0K<0.1%History
Kraneshares Tr500767736QUADRTC INT RT12,006$227.0K<0.1%–
iShares Tr464288182MSCI AC ASIA ETF3,326$225.0K<0.1%–
PRAAPra Group IncCOM9,000$219.0K<0.1%History
KOFCoca Cola Femsa SAB de CVSPONS ADS REP2,241$218.0K<0.1%History
MSTRStrategy IncStock127$216.0K<0.1%History
EGBNEagle Bancorp IncCOM9,145$215.0K<0.1%History
BCEBce IncCOM NEW6,247$212.0K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM1,601$206.0K<0.1%History
WORWorthington Enterprises, Inc.COM3,300$205.0K<0.1%History
GPKGraphic Packaging Holding CoCOM7,005$204.0K<0.1%History
SWKStanley Black & Decker, Inc.COM2,086$204.0K<0.1%History
AGMFederal Agricultural Mortgage CorpCL C1,037$204.0K<0.1%History
ITTItt Inc.COM1,476$201.0K<0.1%History
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -11,818$131.0K<0.1%History