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.
- Positions
- 1,237
- +256 vs. Q1 2024
- Portfolio value
- $29.7B
- +$17.4B (+141.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPBCAMPBELL'S Co | COM | 18,472 | $834.0K | <0.1% | +12,061+188.1% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 11,602 | $846.0K | <0.1% | +1,770+18.0% | Added | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 30,640 | $847.0K | <0.1% | +30,640 | New | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 25,546 | $856.0K | <0.1% | 00.0% | Unchanged | – |
| SSBSouthState Bank Corp | COM | 11,330 | $866.0K | <0.1% | +11,330 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 828 | $874.0K | <0.1% | +24+3.0% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 18,041 | $875.0K | <0.1% | +471+2.7% | Added | – |
| LBTYKLiberty Global Ltd. | COM CL C | 49,084 | $876.0K | <0.1% | −828−1.7% | Reduced | History |
| BOHBank of Hawaii Corp | COM | 15,338 | $877.0K | <0.1% | +15,338 | New | History |
| CSLCarlisle Companies Inc | COM | 2,098 | $877.0K | <0.1% | +1,029+96.3% | Added | History |
| DECKDeckers Outdoor Corp | COM | 914 | $884.0K | <0.1% | +593+184.7% | Added | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 82,500 | $884.0K | <0.1% | +82,500 | New | History |
| FNFabrinet | SHS | 3,611 | $884.0K | <0.1% | +31+0.9% | Added | History |
| RMDResmed Inc | COM | 4,642 | $888.0K | <0.1% | +4,642 | New | History |
| GLPGlobal Partners LP | COM UNITS | 21,802 | $888.0K | <0.1% | +62+0.3% | Added | History |
| RBLXRoblox Corp | Stock | 22,766 | $892.0K | <0.1% | +11,379+99.9% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 26,064 | $892.0K | <0.1% | +13,240+103.2% | Added | History |
| IPInternational Paper Co | COM | 20,472 | $894.0K | <0.1% | +10,366+102.6% | Added | History |
| STLDSteel Dynamics Inc | COM | 6,876 | $899.0K | <0.1% | +3,794+123.1% | Added | History |
| RVTYRevvity, Inc. | COM | 8,480 | $903.0K | <0.1% | +3,892+84.8% | Added | History |
| RHIRobert Half Inc. | COM | 14,196 | $908.0K | <0.1% | +6,745+90.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 21,480 | $912.0K | <0.1% | +13,917+184.0% | Added | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 37,049 | $918.0K | <0.1% | −85−0.2% | Reduced | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 13,171 | $925.0K | <0.1% | +7,791+144.8% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,374 | $927.0K | <0.1% | +6,374 | New | – |
| DKSDick's Sporting Goods, Inc. | Stock | 4,368 | $938.0K | <0.1% | +2,248+106.0% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 23,913 | $939.0K | <0.1% | +916+4.0% | Added | – |
| PAGPenske Automotive Group, Inc. | COM | 6,308 | $940.0K | <0.1% | −1,589−20.1% | Reduced | History |
| UHAL.BU-Haul Holding Co | COM SER N | 15,709 | $943.0K | <0.1% | +531+3.5% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 33,498 | $952.0K | <0.1% | +22,513+204.9% | Added | History |
| CEGConstellation Energy Corp | Stock | 4,764 | $954.0K | <0.1% | +1,522+46.9% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 8,863 | $962.0K | <0.1% | +556+6.7% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 3,463 | $967.0K | <0.1% | +18+0.5% | Added | History |
| SLViShares Silver Trust | ETF | 36,453 | $969.0K | <0.1% | +36,453 | New | History |
| KHCKraft Heinz Co | Stock | 30,274 | $976.0K | <0.1% | +30,274 | New | History |
| KNSLKinsale Capital Group, Inc. | Stock | 2,542 | $979.0K | <0.1% | +2,542 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 4,656 | $984.0K | <0.1% | +4,656 | New | History |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 99,207 | $987.0K | <0.1% | −27,030−21.4% | Reduced | – |
| SJMJ M SMUCKER Co | Stock | 9,216 | $1.00M | <0.1% | +6,168+202.4% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 6,597 | $1.02M | <0.1% | +932+16.5% | Added | – |
| LENLennar Corp | CL A | 6,792 | $1.02M | <0.1% | +5,588+464.1% | Added | History |
| KMXCarMax Inc | COM | 13,914 | $1.02M | <0.1% | +6,901+98.4% | Added | History |
| SPDR S&P 500 ETF Tr78462F953 | PUT | 1,900 | $1.03M | <0.1% | +1,900 | New | – |
| SRESempra | Stock | 13,762 | $1.05M | <0.1% | +13,762 | New | History |
| Vanguard Communication Services ETF92204A884 | ETF | 7,683 | $1.06M | <0.1% | +413+5.7% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 10,381 | $1.07M | <0.1% | −435−4.0% | Reduced | – |
| HNSTHonest Company, Inc. | COM | 318,674 | $1.07M | <0.1% | +109,699+52.5% | Added | History |
| PCARPaccar Inc | COM | 10,390 | $1.07M | <0.1% | +5,612+117.5% | Added | History |
| EQIXEquinix Inc | COM | 1,435 | $1.09M | <0.1% | +25+1.8% | Added | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 44,860 | $1.09M | <0.1% | +44,860 | New | – |
| IPGInterpublic Group of Companies, Inc. | COM | 37,416 | $1.10M | <0.1% | +19,928+114.0% | Added | History |
| TTTrane Technologies plc | SHS | 3,340 | $1.10M | <0.1% | +1,106+49.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 6,248 | $1.10M | <0.1% | +4,043+183.4% | Added | History |
| TSNTyson Foods, Inc. | Stock | 19,242 | $1.10M | <0.1% | +19,242 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 14,396 | $1.12M | <0.1% | +7,689+114.6% | Added | History |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 31,550 | $1.14M | <0.1% | +31,550 | New | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,780 | $1.14M | <0.1% | +561+4.2% | Added | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 19,797 | $1.15M | <0.1% | −39−0.2% | Reduced | History |
| CTRECareTrust REIT, Inc. | COM | 45,845 | $1.15M | <0.1% | +45,845 | New | History |
| MLKNMillerknoll, Inc. | COM | 42,466 | $1.15M | <0.1% | +21,144+99.2% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 30,075 | $1.16M | <0.1% | +428+1.4% | Added | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 31,980 | $1.16M | <0.1% | +31,980 | New | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 70,824 | $1.17M | <0.1% | +139+0.2% | Added | History |
| LULUlululemon athletica inc. | Stock | 3,914 | $1.17M | <0.1% | −4,068−51.0% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,658 | $1.17M | <0.1% | +3,426+106.0% | Added | – |
| MPWRMonolithic Power Systems, Inc. | COM | 1,442 | $1.18M | <0.1% | +1,045+263.2% | Added | History |
| INDBIndependent Bank Corp | COM | 22,592 | $1.19M | <0.1% | +13,171+139.8% | Added | History |
| SCIService Corp International | COM | 16,634 | $1.19M | <0.1% | +8,317+100.0% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 2,202 | $1.19M | <0.1% | +1,746+382.9% | Added | History |
| SNEXStoneX Group Inc. | COM | 15,884 | $1.20M | <0.1% | +11,684+278.2% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 17,662 | $1.20M | <0.1% | +12,425+237.3% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 18,250 | $1.21M | <0.1% | +10,250+128.1% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 36,965 | $1.21M | <0.1% | +24,366+193.4% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 32,719 | $1.22M | <0.1% | +5,928+22.1% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 16,200 | $1.22M | <0.1% | +8,057+98.9% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 23,804 | $1.24M | <0.1% | +23,804 | New | – |
| APAAPA Corp | Stock | 42,072 | $1.24M | <0.1% | −120.0% | Reduced | History |
| ALCAlcon Inc | Stock | 14,121 | $1.26M | <0.1% | +2,684+23.5% | Added | History |
| FDSFactset Research Systems Inc | Stock | 3,112 | $1.27M | <0.1% | +1,919+160.9% | Added | History |
| Morgan Stanley ETF Trust61774R809 | EATON VANCE HIGH | 23,905 | $1.27M | <0.1% | +165+0.7% | Added | – |
| WSMWilliams Sonoma Inc | COM | 5,820 | $1.27M | <0.1% | +4,502+341.6% | Added | History |
| iShares Tr464287846 | DOW JONES US ETF | 9,336 | $1.27M | <0.1% | +2,150+29.9% | Added | – |
| MASMasco Corp | COM | 19,142 | $1.28M | <0.1% | +9,505+98.6% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 16,243 | $1.28M | <0.1% | +982+6.4% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 36,955 | $1.28M | <0.1% | +36,955 | New | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 26,430 | $1.28M | <0.1% | +26,430 | New | – |
| PKGPackaging Corp of America | Stock | 7,032 | $1.28M | <0.1% | +5,672+417.1% | Added | History |
| AMEAmetek Inc | COM | 7,723 | $1.29M | <0.1% | +107+1.4% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 8,713 | $1.29M | <0.1% | +6,103+233.8% | Added | – |
| CNICanadian National Railway Co | Stock | 10,914 | $1.29M | <0.1% | +8,607+373.1% | Added | History |
| FHTXFoghorn Therapeutics Inc. | COM | 215,690 | $1.29M | <0.1% | +107,920+100.1% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 13,012 | $1.30M | <0.1% | +2,523+24.1% | Added | History |
| OCOwens Corning | Stock | 7,479 | $1.30M | <0.1% | −4−0.1% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,119 | $1.30M | <0.1% | +4,927+224.8% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 38,782 | $1.30M | <0.1% | +177+0.5% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 27,952 | $1.30M | <0.1% | −1,826−6.1% | Reduced | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 44,998 | $1.31M | <0.1% | +210+0.5% | Added | – |
| PHMPultegroup Inc | COM | 11,966 | $1.32M | <0.1% | +11,966 | New | History |
| LAZLazard, Inc. | COM | 34,633 | $1.32M | <0.1% | +34,633 | New | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 26,499 | $1.33M | <0.1% | +26,499 | New | – |
Sold out since Q1 2024 (40)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 33,440 | $8.78M | 0.1% | History |
| GLGlobe Life Inc. | COM | 58,700 | $6.83M | 0.1% | History |
| LADLithia Motors Inc | COM | 11,933 | $3.59M | <0.1% | History |
| WCCWesco International Inc | COM | 19,340 | $3.31M | <0.1% | History |
| PRVAPrivia Health Group, Inc. | COM | 74,808 | $1.47M | <0.1% | History |
| LAZLazard, Inc. | SHS A | 34,764 | $1.46M | <0.1% | History |
| MDRXVeradigm Inc. | COM | 175,003 | $1.35M | <0.1% | History |
| UUnity Software Inc. | COM | 34,432 | $919.0K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 16,103 | $584.0K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 4,182 | $574.0K | <0.1% | History |
| VYXNCR Voyix Corp | COM | 38,143 | $482.0K | <0.1% | History |
| NVSTEnvista Holdings Corp | COM | 21,338 | $456.0K | <0.1% | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 9,072 | $445.0K | <0.1% | – |
| BHBBar Harbor Bankshares | COM | 16,148 | $428.0K | <0.1% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 15,000 | $361.0K | <0.1% | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 11,941 | $349.0K | <0.1% | – |
| OVVOvintiv Inc. | COM | 6,682 | $347.0K | <0.1% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 12,932 | $327.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,543 | $325.0K | <0.1% | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 7,030 | $282.0K | <0.1% | History |
| MTBM&T Bank Corp | COM | 1,861 | $271.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 6,400 | $247.0K | <0.1% | – |
| ZZillow Group, Inc. | CL C CAP STK | 5,068 | $247.0K | <0.1% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 3,405 | $236.0K | <0.1% | – |
| CGCarlyle Group Inc. | COM | 4,851 | $228.0K | <0.1% | History |
| ATKRAtkore Inc. | COM | 1,191 | $227.0K | <0.1% | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 12,006 | $227.0K | <0.1% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,326 | $225.0K | <0.1% | – |
| PRAAPra Group Inc | COM | 9,000 | $219.0K | <0.1% | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 2,241 | $218.0K | <0.1% | History |
| MSTRStrategy Inc | Stock | 127 | $216.0K | <0.1% | History |
| EGBNEagle Bancorp Inc | COM | 9,145 | $215.0K | <0.1% | History |
| BCEBce Inc | COM NEW | 6,247 | $212.0K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,601 | $206.0K | <0.1% | History |
| WORWorthington Enterprises, Inc. | COM | 3,300 | $205.0K | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 7,005 | $204.0K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 2,086 | $204.0K | <0.1% | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 1,037 | $204.0K | <0.1% | History |
| ITTItt Inc. | COM | 1,476 | $201.0K | <0.1% | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 11,818 | $131.0K | <0.1% | History |