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Livermore
Livermore
ZHEN

Colony Group, LLC

SEC CIK
0001542153
Latest filing
Aug 12, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
1,552
+315 vs. Q2 2024
Portfolio value
$30.0B
+$310.7M (+1.0%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Colony Group, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS19,808$193.3K<0.1%+19,808NewHistory
NOMNuveen Missouri Quality Municipal Income FundCOM17,655$194.9K<0.1%+17,655NewHistory
IGRCbre Global Real Estate Income FundCOM30,319$199.2K<0.1%+30,319NewHistory
ARLPAlliance Resource Partners LPStock8,000$200.0K<0.1%+8,000NewHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE4,111$200.7K<0.1%+4,111New–
Global X FDS37960A4381 3 MO T BI ET2,000$201.0K<0.1%+2,000New–
TRNTrinity Industries IncCOM5,770$201.0K<0.1%+5,770NewHistory
AALAmerican Airlines Group Inc.Stock17,905$201.3K<0.1%+17,905NewHistory
PMXPIMCO Municipal Income Fund IIICOM24,672$203.8K<0.1%+24,672NewHistory
ACAArcosa, Inc.COM2,160$204.7K<0.1%+2,160NewHistory
POSTPost Holdings, Inc.COM1,769$204.8K<0.1%+1,769NewHistory
PCNPIMCO Corporate & Income Strategy FundCOM14,434$204.8K<0.1%+14,434NewHistory
LUVSouthwest Airlines CoCOM6,929$205.3K<0.1%+6,929NewHistory
ABRArbor Realty Trust IncCOM13,325$207.4K<0.1%+2,098+18.7%AddedHistory
First Tr Exchng Traded FD VI33740U653FT VEST US EQT6,000$208.6K<0.1%00.0%Unchanged–
BCBrunswick CorpCOM2,496$209.3K<0.1%+2,496NewHistory
NQPNuveen Pennsylvania Quality Municipal Income FundCOM16,600$209.5K<0.1%+16,600NewHistory
VVVValvoline IncCOM5,014$209.8K<0.1%+5,014NewHistory
EGHT8X8 IncCOM102,914$209.9K<0.1%+87,666+574.9%AddedHistory
REYNReynolds Consumer Products Inc.COM6,757$210.1K<0.1%+6,757NewHistory
Alps Clean Energy ETF00162Q460ETF7,146$210.2K<0.1%+28+0.4%Added–
WisdomTree Tr97717W406US AI ENHANCED1,895$210.9K<0.1%−4,353−69.7%Reduced–
WESWestern Midstream Partners, LPCOM UNIT LP INT5,527$211.5K<0.1%+5,527NewHistory
MANManpowerGroup Inc.COM2,881$211.8K<0.1%+2,881NewHistory
COLBColumbia Banking System, Inc.COM8,118$212.0K<0.1%+8,118NewHistory
TAKTakeda Pharmaceutical Co LtdADR14,951$212.6K<0.1%−112,855−88.3%ReducedHistory
Innovator ETFs Trust45782C755US EQTY BUFR JUN5,228$212.8K<0.1%00.0%Unchanged–
FTITechnipFMC plcCOM8,153$213.9K<0.1%+8,153NewHistory
OLEDUniversal Display CorpCOM1,019$213.9K<0.1%+1,019NewHistory
ELANElanco Animal Health IncCOM14,584$214.2K<0.1%+3,420+30.6%AddedHistory
OGEOGE Energy Corp.COM5,234$214.7K<0.1%+5,234NewHistory
VMRKVivmark ResidentialSH BEN INT2,895$215.6K<0.1%−2,203−43.2%ReducedHistory
FETHFidelity Ethereum FundSHS5,547$215.9K<0.1%+5,547NewHistory
NLYAnnaly Capital Management IncREIT10,777$216.3K<0.1%−806−7.0%ReducedHistory
NWNNorthwest Natural Holding CoCOM5,304$216.5K<0.1%+5,304NewHistory
SSNCSS&C Technologies Holdings IncCOM2,922$216.8K<0.1%+2,922NewHistory
VRNSVaronis Systems IncCOM3,846$217.3K<0.1%+3,846NewHistory
MOHMolina Healthcare, Inc.COM632$217.8K<0.1%−1,922−75.3%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM1,750$218.6K<0.1%+1+0.1%AddedHistory
Innovator ETFs Trust45782C524INTRNL DEV JAN6,691$220.6K<0.1%00.0%Unchanged–
EFSCEnterprise Financial Services CorpCOM4,316$221.2K<0.1%+4,316NewHistory
DNLIDenali Therapeutics Inc.COM7,597$221.3K<0.1%+7,597NewHistory
VACMarriott Vacations Worldwide CorpCOM3,023$222.1K<0.1%−124−3.9%ReducedHistory
State Street SPDR NYSE Technology ETF78464A102ETF1,126$222.4K<0.1%+1,126New–
RGAReinsurance Group of America IncCOM NEW1,028$223.9K<0.1%+1,028NewHistory
CSWCCapital Southwest CorpCOM8,879$224.6K<0.1%00.0%UnchangedHistory
WSFSWSFS Financial CorpCOM4,410$224.9K<0.1%+4,410NewHistory
CHDNChurchill Downs IncCOM1,663$224.9K<0.1%+1,663NewHistory
SOUNSoundhound AI, Inc.CLASS A COM48,265$224.9K<0.1%+48,265NewHistory
XPOXPO, Inc.COM2,095$225.2K<0.1%+2,095NewHistory
Tidal Trust II88636J600ROUNDHILL GENER6,035$225.8K<0.1%00.0%Unchanged–
PACPacific Airport GroupSPON ADS B1,302$226.6K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM4,093$227.0K<0.1%−248,745−98.4%ReducedHistory
CDNACareDx, Inc.COM7,273$227.1K<0.1%+7,273NewHistory
NTAPNetApp, Inc.Stock1,846$228.0K<0.1%+1,846NewHistory
INCYIncyte CorpCOM3,450$228.0K<0.1%+3,450NewHistory
IONSIonis Pharmaceuticals IncCOM5,696$228.2K<0.1%+5,696NewHistory
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM19,035$228.6K<0.1%+19,035NewHistory
OLNOLIN CorpStock4,777$229.2K<0.1%+4,777NewHistory
FIXComfort Systems USA IncCOM588$229.5K<0.1%+588NewHistory
OIAInvesco Municipal Income Opportunities TrustCOM33,462$229.5K<0.1%+33,462NewHistory
HWBKHawthorn Bancshares, Inc.COM9,209$230.5K<0.1%+9,209NewHistory
BENFranklin Templeton IncCOM11,495$231.6K<0.1%+11,495NewHistory
PRMWPrimo Water CorpCOM9,180$231.8K<0.1%+9,180NewHistory
Amplify ETF Tr032108847CEF HIGH INCOME18,800$231.8K<0.1%+18,800New–
RVPHReviva Pharmaceuticals Holdings, Inc.COM161,000$231.8K<0.1%00.0%UnchangedHistory
Vanguard Industrials ETF92204A603ETF902$234.6K<0.1%+902New–
DINOHF Sinclair CorpCOM5,273$235.0K<0.1%+5,273NewHistory
APTVAptiv PLCSHS3,281$236.3K<0.1%+3,281NewHistory
Listed FDS Tr53656G498ROUN MA SEVE ETF4,958$236.4K<0.1%+4,958New–
HRLHormel Foods CorpCOM7,462$236.6K<0.1%+7,462NewHistory
PEGAPegasystems IncCOM3,239$236.8K<0.1%+3,239NewHistory
OBDCBlue Owl Capital CorpCOM16,256$236.9K<0.1%+16,256NewHistory
DLXDeluxe CorpCOM12,166$237.1K<0.1%+12,166NewHistory
ProShares Tr74347G606S&P TECH DIVIDEN3,088$238.0K<0.1%+3,088New–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF5,035$239.0K<0.1%+5,035New–
SLMSLM CorpCOM10,486$239.8K<0.1%+10,486NewHistory
Managed Portfolio Series56167N753ECOFIN GBL WATER4,799$240.5K<0.1%−1,105−18.7%Reduced–
UNMUnum GroupStock4,054$241.0K<0.1%+4,054NewHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF2,705$241.3K<0.1%00.0%Unchanged–
AOSSmith A O CorpCOM2,699$242.5K<0.1%+2,699NewHistory
GOGrocery Outlet Holding Corp.COM14,012$245.9K<0.1%+14,012NewHistory
GLPIGaming & Leisure Properties, Inc.COM4,829$248.5K<0.1%−1,909−28.3%ReducedHistory
UHSUniversal Health Services IncCL B1,086$248.7K<0.1%+1,086NewHistory
BIO.BBio-Rad Laboratories, Inc.CL B760$250.9K<0.1%+760NewHistory
COLDAmericold Realty TrustCOM8,937$252.6K<0.1%+8,937NewHistory
PKSTPeakstone Realty TrustCommon Stock18,575$253.2K<0.1%−4,670−20.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH12,542$253.7K<0.1%+12,542New–
RHPRyman Hospitality Properties, Inc.COM2,415$259.0K<0.1%−16−0.7%ReducedHistory
CSLCarlisle Companies IncCOM577$259.5K<0.1%−1,521−72.5%ReducedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,654$260.3K<0.1%−87,368−98.1%Reduced–
SHCSotera Health CoCOM15,600$260.5K<0.1%+15,600NewHistory
ITCIIntra-Cellular Therapies, Inc.COM3,563$260.7K<0.1%+3,563NewHistory
MHKMohawk Industries IncCOM1,623$260.8K<0.1%+1,623NewHistory
ATOAtmos Energy CorpCOM1,881$260.9K<0.1%−1,781−48.6%ReducedHistory
RELXRELX PLCSPONSORED ADR5,534$262.6K<0.1%+5,534NewHistory
RJFRaymond James Financial IncCOM2,151$263.5K<0.1%+2,151NewHistory
PKPark Hotels & Resorts Inc.COM18,801$265.1K<0.1%+18,801NewHistory
MEDPMedpace Holdings, Inc.COM796$265.7K<0.1%+796NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,609$266.2K<0.1%+90+5.9%AddedHistory

Options (15)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Colony Group, LLC in Q3 2024
SecurityClassPutsCalls
NVIDIA Corporation67066G954PUT$13.7M–
Vanguard Index FDS922908959PUT$12.7M–
JPMorgan Chase & Co46625H950PUT$6.33M–
Apple Inc037833950PUT$4.17M–
Broadcom Inc11135F951PUT$2.59M–
AMZNAmazon Com IncStock$2.46M–
Microsoft Corp594918954PUT$2.45M–
KKR & Co Inc48251W954PUT$2.30M–
SPDR S&P 500 ETF Tr78462F903CALL$1.09M–
AbbVie Inc00287Y959PUT$1.09M–
Lilly Eli & Co532457958PUT$797.3K–
Alphabet Inc02079K957PUT$769.1K–
Thermo Fisher Scientific Inc883556902CALL$618.6K–
Select Sector SPDR Tr81369Y956PUT$500.5K–
Axon Enterprise Inc05464C951COM$359.6K–

Sold out since Q2 2024 (181)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 181 by value last quarter.

Positions of Colony Group, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
TOSTToast, Inc.Stock1,684,716$43.5M0.1%History
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR835,197$41.4M0.1%–
CSGPCostar Group, Inc.COM518,680$38.5M0.1%History
NUNu Holdings Ltd.ORD SHS CL A2,454,149$31.6M0.1%History
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH368,537$27.7M0.1%–
KVYOKlaviyo, Inc.COM SER A1,062,600$25.9M0.1%History
iShares Tr46434V613CORE UNIVRSL USD544,420$24.6M0.1%–
MTNVail Resorts IncCOM127,740$23.0M0.1%History
DASHDoorDash, Inc.Stock200,281$21.8M0.1%History
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF239,245$14.6M<0.1%–
Fidelity Covington Trust316092352BLUE CHIP GRWTH329,956$14.4M<0.1%–
EXPEExpedia Group, Inc.Stock106,414$13.4M<0.1%History
GDYNGrid Dynamics Holdings, Inc.CL A1,036,542$11.7M<0.1%History
Gmo ETF Trust90139K100US QUALITY ETF351,873$11.1M<0.1%–
Vanguard Index FDS922908959PUT39,923$10.7M<0.1%–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I168,953$9.98M<0.1%–
Cambria ETF Tr132061300CAMBRIA FGN SHR317,612$8.63M<0.1%–
WisdomTree Tr97717W505US MIDCAP DIVID170,407$7.97M<0.1%–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT124,133$6.91M<0.1%–
iShares Tr464288448INTL SEL DIV ETF228,556$6.44M<0.1%–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ107,302$6.13M<0.1%–
iShares Tr464289867CORE 60 BALA ETF94,606$5.38M<0.1%–
Columbia ETF Tr II19762B202EM CORE EX ETF155,382$4.96M<0.1%–
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT123,434$4.86M<0.1%–
NVIDIA Corporation67066G954PUT38,000$4.70M<0.1%–
QLYSQualys, Inc.COM27,549$3.93M<0.1%History
FNDFloor & Decor Holdings, Inc.CL A37,666$3.74M<0.1%History
First Trust Cloud Computing ETF33734X192ETF34,273$3.27M<0.1%–
ProShares Tr74347R206PSHS ULTRA QQQ27,625$2.95M<0.1%–
iShares Tr464289875CORE 40 MODE ETF67,946$2.94M<0.1%–
COMPCompass, Inc.CL A634,368$2.76M<0.1%History
Apple Inc037833950PUT12,800$2.70M<0.1%–
iShares Tr464287838U.S. BAS MTL ETF15,288$2.20M<0.1%–
REFRResearch Frontiers IncCOM998,672$2.05M<0.1%History
CATCCambridge BancorpCOM28,490$2.03M<0.1%History
Bondbloxx ETF Trust09789C879JP MOR USD 1 ETF47,755$1.96M<0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF15,940$1.91M<0.1%–
WisdomTree Tr97717W109US TOTAL DIVIDND25,469$1.86M<0.1%–
GNTXGentex CorpCOM50,460$1.72M<0.1%History
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF85,512$1.70M<0.1%–
THGHanover Insurance Group, Inc.COM12,806$1.63M<0.1%History
SPDR Index Shs FDS78463X533ST MAR DIVID ETF45,792$1.62M<0.1%–
First Tr Exchange-Traded FD33733B100WTR ETF14,685$1.51M<0.1%–
iShares Tr46435G243ESG AWRE 1 5 YR61,008$1.50M<0.1%–
iShares Inc464286392MSCI WORLD ETF9,564$1.43M<0.1%–
NBBKNB Bancorp, Inc.COM82,000$1.36M<0.1%History
RPDRapid7, Inc.COM32,192$1.34M<0.1%History
ENPHEnphase Energy, Inc.Stock13,012$1.30M<0.1%History
FHTXFoghorn Therapeutics Inc.COM215,690$1.29M<0.1%History
Morgan Stanley ETF Trust61774R809EATON VANCE HIGH23,905$1.27M<0.1%–
iShares Tr464289859CORE 80 20 ETF16,200$1.22M<0.1%–
SCIService Corp InternationalCOM16,634$1.19M<0.1%History
MLKNMillerknoll, Inc.COM42,466$1.15M<0.1%History
IPGInterpublic Group of Companies, Inc.COM37,416$1.10M<0.1%History
HNSTHonest Company, Inc.COM318,674$1.07M<0.1%History
SPDR S&P 500 ETF Tr78462F953PUT1,900$1.03M<0.1%–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH6,597$1.02M<0.1%–
KNSLKinsale Capital Group, Inc.Stock2,542$979.0K<0.1%History
UHAL.BU-Haul Holding CoCOM SER N15,709$943.0K<0.1%History
STLDSteel Dynamics IncCOM6,876$899.0K<0.1%History
GLPGlobal Partners LPCOM UNITS21,802$888.0K<0.1%History
SSBSouthState Bank CorpCOM11,330$866.0K<0.1%History
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF25,546$856.0K<0.1%–
CPBCAMPBELL'S CoCOM18,472$834.0K<0.1%History
PENNPENN Entertainment, Inc.COM42,720$827.0K<0.1%History
OSCROscar Health, Inc.CL A50,599$800.0K<0.1%History
NEOGNeogen CorpCOM49,018$792.0K<0.1%History
ARCCAres Capital CorpCEF37,779$787.0K<0.1%History
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN15,550$782.0K<0.1%–
MMSMaximus, Inc.COM8,096$694.0K<0.1%History
ARQTArcutis Biotherapeutics, Inc.COM63,100$680.0K<0.1%History
TEAMAtlassian CorpCL A3,841$679.0K<0.1%History
JQCNuveen Credit Strategies Income FundCOM SHS120,000$666.0K<0.1%History
AMGAffiliated Managers Group, Inc.Stock4,141$647.0K<0.1%History
GHYPGIM Global High Yield Fund, Inc.COM54,468$647.0K<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF13,122$644.0K<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF28,245$594.0K<0.1%–
GKOSGLAUKOS CorpCOM4,868$588.0K<0.1%History
VLYValley National BancorpCOM79,654$579.0K<0.1%History
RKLBRocket Lab CorpCOM108,000$568.0K<0.1%History
Ea Series Trust02072L565ALPHA ARCH 1-34,940$533.0K<0.1%–
SMCISuper Micro Computer, Inc.COM650$533.0K<0.1%History
ABAlliancebernstein Holding L.P.UNIT LTD PARTN15,639$528.0K<0.1%History
NOVTNovanta IncCOM3,043$527.0K<0.1%History
NXHNeighborhood Intelligence, Inc.COM64,800$518.0K<0.1%History
iShares Inc464286608MSCI EURZONE ETF10,298$511.0K<0.1%–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS6,032$506.0K<0.1%–
GHGuardant Health, Inc.COM17,435$504.0K<0.1%History
First Tr Exchange Traded FD33738R118NASD TECH DIV6,237$472.0K<0.1%–
JAZZJazz Pharmaceuticals plcSHS USD4,220$450.0K<0.1%History
iShares Tr46429B333GNMA BOND ETF10,313$448.0K<0.1%–
Select Sector SPDR Tr81369Y956PUT4,900$447.0K<0.1%–
HONEHarborOne Bancorp, Inc.COM NEW36,843$444.0K<0.1%History
ISDPGIM High Yield Bond Fund, Inc.COM32,000$412.0K<0.1%History
MTGMgic Investment CorpCOM18,898$408.0K<0.1%History
SUMSummit Materials, Inc.CL A10,697$392.0K<0.1%History
VFCV F CorpStock28,772$386.0K<0.1%History
ATRCAtriCure, Inc.COM16,140$384.0K<0.1%History
PPLIPeople IncCOM NEW8,097$379.0K<0.1%History
CEMClearBridge MLP & Midstream Fund Inc.COM8,000$379.0K<0.1%History