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Livermore
Livermore
ZHEN

Colony Group, LLC

SEC CIK
0001542153
Latest filing
Aug 12, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed May 29, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,851
+299 vs. Q3 2024
Portfolio value
$38.5B
+$8.44B (+28.1%) vs. Q3 2024
Filed
May 29, 2025
AmendedSEC
Holdings of Colony Group, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF827,938$83.1M0.2%+439,707+113.3%Added–
iShares S&P 500 Value ETF464287408ETF416,996$79.6M0.2%+151,076+56.8%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF808,599$78.4M0.2%+80,628+11.1%Added–
Dimensional ETF Trust25434V658GLOBAL REAL EST3,067,320$78.3M0.2%+428,256+16.2%Added–
TJXTJX Companies IncStock645,611$78.0M0.2%+143,165+28.5%AddedHistory
iShares Tr4642886613 7 YR TREAS BD671,695$77.6M0.2%+23,471+3.6%Added–
iShares Tr464288414NATIONAL MUN ETF726,195$77.4M0.2%+356,368+96.4%Added–
iShares Tr464288273EAFE SML CP ETF1,256,647$76.3M0.2%+133,707+11.9%Added–
DUKDuke Energy CORPStock706,196$76.1M0.2%+72,984+11.5%AddedHistory
CRMSalesforce, Inc.Stock221,706$74.1M0.2%+178,697+415.5%AddedHistory
AMDAdvanced Micro Devices IncStock601,527$72.7M0.2%+460,757+327.3%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF1,613,857$72.4M0.2%+917,568+131.8%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,861,650$71.4M0.2%+456,746+32.5%Added–
Dimensional ETF Trust25434V765INTL HIGH PROFIT2,823,749$71.2M0.2%+386,800+15.9%Added–
Vanguard Total Bond Market ETF921937835ETF979,094$70.4M0.2%+584,993+148.4%Added–
SYYSysco CorpStock910,508$69.6M0.2%+253,691+38.6%AddedHistory
KOCoca Cola CoStock1,108,025$69.0M0.2%+433,030+64.2%AddedHistory
DISWalt Disney CoStock616,279$68.6M0.2%+43,404+7.6%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT1,660,236$67.2M0.2%−12,778−0.8%Reduced–
iShares Tr46436E858IBONDS 26 TRM TS2,936,714$67.0M0.2%+53,577+1.9%Added–
ROPRoper Technologies IncStock126,932$66.0M0.2%+717+0.6%AddedHistory
LOWLowes Companies IncStock265,110$65.4M0.2%+18,628+7.6%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F1,093,322$64.4M0.2%+70,569+6.9%Added–
NEENextera Energy IncStock875,632$62.8M0.2%+159,105+22.2%AddedHistory
TWTradeweb Markets Inc.Stock474,172$62.1M0.2%−9,596−2.0%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF1,095,121$61.9M0.2%+997,942+1,026.9%Added–
Dimensional ETF Trust25434V815US SMALL CAP ETF1,999,597$61.5M0.2%+211,597+11.8%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY2,381,008$61.5M0.2%+342,388+16.8%Added–
iShares Tr46436E7180-3 MTH TREASURY599,781$60.2M0.2%+131,629+28.1%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF214,633$60.1M0.2%+6,534+3.1%Added–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX227,514$59.1M0.2%+12,365+5.7%Added–
AXPAmerican Express CoStock198,330$58.9M0.2%+42,468+27.2%AddedHistory
LRCXLam Research CorpStock812,455$58.7M0.2%+539,095+197.2%AddedConverted for a 10-for-1 splitHistory
Schwab U.S. Large-Cap ETF808524201ETF2,491,487$57.8M0.2%+225,827+10.0%AddedConverted for a 3-for-1 split–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD735,058$57.3M0.1%+13,252+1.8%Added–
MDLZMondelez International, Inc.Stock959,380$57.3M0.1%+71,635+8.1%AddedHistory
ABTAbbott LaboratoriesStock505,462$57.2M0.1%+62,591+14.1%AddedHistory
ALABAstera Labs, Inc.Stock429,342$56.9M0.1%+73,708+20.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock141,112$56.8M0.1%+18,187+14.8%AddedHistory
ASMLASML Holding NVADR81,876$56.7M0.1%+27,846+51.5%AddedHistory
iShares Tr4642874407-10 YR TRSY BD612,170$56.6M0.1%+596,946+3,921.1%Added–
KKRKKR & Co. Inc.COM381,354$56.4M0.1%+1,466+0.4%AddedHistory
Angel Oak Funds Trust03463K752OAK ULTRASHORT1,096,533$56.0M0.1%+45,835+4.4%Added–
iShares Tr464288877EAFE VALUE ETF1,064,556$55.9M0.1%+87,357+8.9%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF436,239$55.3M0.1%+379,704+671.6%Added–
LMTLockheed Martin CorpStock113,729$55.3M0.1%+8,952+8.5%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock701,410$54.8M0.1%+165,352+30.8%AddedHistory
ORCLOracle CorpStock326,259$54.4M0.1%+39,254+13.7%AddedHistory
FDXFedEx CorpStock193,238$54.4M0.1%+41,134+27.0%AddedHistory
UPSUnited Parcel Service IncStock426,706$53.8M0.1%+61,820+16.9%AddedHistory
iShares Select Dividend ETF464287168ETF403,718$53.0M0.1%+358,633+795.5%Added–
AMTAmerican Tower CorpREIT287,439$52.7M0.1%+25,626+9.8%AddedHistory
iShares Tr464288885EAFE GRWTH ETF542,643$52.5M0.1%+57,523+11.9%Added–
ICEIntercontinental Exchange, Inc.Stock351,995$52.5M0.1%+26,133+8.0%AddedHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI869,944$52.0M0.1%−22,682−2.5%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF318,936$51.6M0.1%+28,911+10.0%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK1,761,816$51.4M0.1%+188,085+12.0%Added–
BJBJ's Wholesale Club Holdings, Inc.COM574,228$51.3M0.1%−6,228−1.1%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF89,889$51.2M0.1%+47,698+113.1%AddedHistory
iShares MSCI Eafe ETF464287465ETF673,123$50.9M0.1%+133,163+24.7%Added–
LINLinde PLCStock120,935$50.6M0.1%+9,139+8.2%AddedHistory
AMGNAmgen IncStock191,287$49.9M0.1%+94,403+97.4%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF806,904$49.5M0.1%+292,127+56.7%Added–
WDAYWorkday, Inc.CL A187,831$48.5M0.1%−270,955−59.1%ReducedHistory
NFLXNetflix IncStock53,190$47.4M0.1%−712,650−93.1%ReducedHistory
SYKStryker CorpStock128,298$46.2M0.1%+9,215+7.7%AddedHistory
PSXPhillips 66Stock402,543$45.9M0.1%+70,919+21.4%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD1,003,623$45.4M0.1%+1,003,623New–
Vanguard S&P 500 Growth ETF921932505ETF122,930$45.0M0.1%+118,177+2,486.4%Added–
iShares Tr46436E833IBONDS 28 TRM TS2,054,210$45.0M0.1%+111,484+5.7%Added–
GISGeneral Mills IncStock704,703$44.9M0.1%+308,585+77.9%AddedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH552,141$44.7M0.1%+552,141New–
CSXCSX CorpStock1,376,518$44.4M0.1%+200,199+17.0%AddedHistory
iShares Inc46434G764MSCI EMRG CHN800,213$44.4M0.1%+330,262+70.3%Added–
EOGEOG Resources IncStock361,441$44.3M0.1%+240,634+199.2%AddedHistory
CSGPCostar Group, Inc.COM613,141$43.9M0.1%+613,141NewHistory
BNBROOKFIELD CorpCL A LTD VT SH761,473$43.7M0.1%+607,143+393.4%AddedHistory
CPCanadian Pacific Kansas City LtdCOM597,284$43.2M0.1%+39,580+7.1%AddedHistory
UNPUnion Pacific CorpStock187,667$42.8M0.1%+67,176+55.8%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF260,462$42.8M0.1%+150,199+136.2%Added–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY432,118$42.6M0.1%+75,193+21.1%Added–
DBX ETF Tr233051200XTRACK MSCI EAFE987,459$40.9M0.1%+65,468+7.1%Added–
DHRDanaher CorpStock177,816$40.8M0.1%+29,629+20.0%AddedHistory
iShares Russell Midcap ETF464287499ETF457,598$40.5M0.1%+49,515+12.1%Added–
Schwab US Dividend Equity ETF808524797ETF1,457,770$39.8M0.1%+168,508+13.1%AddedConverted for a 3-for-1 split–
TDGTransDigm Group INCCOM31,343$39.7M0.1%+11,069+54.6%AddedHistory
MCKMcKesson CorpStock69,284$39.5M0.1%+12,799+22.7%AddedHistory
WMWaste Management IncStock195,529$39.5M0.1%+143,200+273.7%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM683,608$39.4M0.1%+295,298+76.0%Added–
JJacobs Solutions Inc.COM294,602$39.4M0.1%+15,900+5.7%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS760,643$39.3M0.1%+555,053+270.0%Added–
PNCPNC Financial Services Group, Inc.Stock202,943$39.1M0.1%+2,468+1.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW74,956$39.1M0.1%+3,382+4.7%AddedHistory
KVYOKlaviyo, Inc.COM SER A942,523$38.9M0.1%+942,523NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF453,447$38.8M0.1%+234,460+107.1%Added–
CMECME Group Inc.COM165,834$38.6M0.1%+19,007+12.9%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF160,058$38.5M0.1%+36,273+29.3%Added–
Schwab International Equity ETF808524805ETF2,075,649$38.4M0.1%+92,751+4.7%AddedConverted for a 2-for-1 split–
iShares Core S&P US Value ETF464287663ETF411,948$38.1M0.1%−21,713−5.0%Reduced–
NOCNorthrop Grumman CorpStock81,187$38.1M0.1%+2,345+3.0%AddedHistory

Options (42)

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 Q4 2024
SecurityClassPutsCalls
Vanguard Index FDS922908959PUT$20.2M–
NVIDIA Corporation67066G954PUT$9.25M–
JPMorgan Chase & Co46625H950PUT$7.19M–
Apple Inc037833950PUT$3.61M–
Broadcom Inc11135F951PUT$3.48M–
Microsoft Corp594918954PUT$3.16M–
SPDR S&P 500 ETF Tr78462F953PUT$2.70M–
KKR & Co Inc48251W954PUT$2.60M–
AbbVie Inc00287Y959PUT$977.4K–
Alphabet Inc02079K957PUT$876.0K–
Lilly Eli & Co532457958PUT$694.8K–
Axon Enterprise Inc05464C951COM$534.9K–
Thermo Fisher Scientific Inc883556952PUT$520.2K–
Select Sector SPDR Tr81369Y956PUT$488.3K–
Tesla Inc88160R951PUT$282.7K–
CRWDCrowdStrike Holdings, Inc.Stock–$15.9K
METAMeta Platforms, Inc.Stock–$7.90K
Invesco QQQ Trust Series I46090E103ETF–$5.61K
AMZNAmazon Com IncStock–$4.84K
ADSKAutodesk, Inc.COM–$4.66K
MSFTMicrosoft CorpStock–$3.79K
AAPLApple Inc.Stock–$3.44K
APPAppLovin CorpCOM CL A–$3.23K
State Street Financial Select Sector SPDR ETF81369Y605ETF–$2.60K
BLKBlackRock, Inc.Stock–$2.47K
GOOGAlphabet Inc.Stock–$2.40K
HOODRobinhood Markets, Inc.Stock–$2.30K
State Street Technology Select Sector SPDR ETF81369Y803ETF–$2.11K
RKLBRocket Lab CorpCOM–$1.94K
CEGConstellation Energy CorpStock–$1.74K
U.S. Global Jets ETF26922A842ETF–$1.34K
WMWaste Management IncStock–$1.09K
MCKMcKesson CorpStock–$990
Paramount Global92556H206CL B–$893
ACHRArcher Aviation Inc.Stock–$790
DISWalt Disney CoStock–$785
UBERUber Technologies, IncStock–$716
GWREGuidewire Software, Inc.COM–$695
NVONovo Nordisk A SADR–$680
GAPGap IncCOM$300–
ProShares Tr74347X831ULTRAPRO QQQ$275–
iShares Tr464288752US HOME CONS ETF–$150

Sold out since Q3 2024 (99)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Colony Group, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
FFIVF5, Inc.Stock87,183$42.6M0.1%History
ARWArrow Electronics, Inc.COM779,341$38.9M0.1%History
VanEck ETF Trust92189H748CLO ETF181,877$28.0M0.1%–
LEALear CorpCOM NEW133,301$23.2M0.1%History
ADNTAdient plcStock802,988$20.3M0.1%History
ProShares Tr74347B425SHORT S&P 500 NE1,436,994$15.6M0.1%–
iShares Tr46434VBG4IBONDS DEC24 ETF523,091$13.2M<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB498,524$10.5M<0.1%–
Kraneshares Trust500767306CSI CHI INTERNET271,744$9.24M<0.1%–
Fidelity Covington Trust316092782VLU FACTOR ETF171,370$8.15M<0.1%–
TENBTenable Holdings, Inc.COM161,186$6.53M<0.1%History
iShares Tr46435U697IBONDS DEC193,984$5.06M<0.1%–
LADLithia Motors IncCOM51,411$5.02M<0.1%History
Global X FDS37954Y384CYBRSCURTY ETF236,310$4.86M<0.1%–
Fidelity Covington Trust31609A107ENHANCED LARGE61,289$3.98M<0.1%–
Advisorshares Tr00768Y560ADVISORSHS ETF178,253$3.98M<0.1%–
BNY Mellon ETF Trust09661T800HIGH YIELD ETF30,835$3.25M<0.1%–
iShares Tr46436E874IBONDS 24 TRM TS119,352$2.86M<0.1%–
AERAerCap Holdings N.V.SHS23,509$2.68M<0.1%History
IMTXImmatics N.V.SHS215,449$2.46M<0.1%History
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI69,867$1.73M<0.1%–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF42,574$1.73M<0.1%–
CTRECareTrust REIT, Inc.COM45,802$1.41M<0.1%History
VSTOVista Outdoor Inc.COM34,241$1.34M<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY41,678$1.24M<0.1%History
LBTYKLiberty Global Ltd.COM CL C51,687$1.12M<0.1%History
Schwab Strategic Tr8085246985 10YR CORP BD18,023$832.0K<0.1%–
NNNextnav Inc.COMMON STOCK99,300$743.8K<0.1%History
FLGFlagstar Bank, National AssociationStock50,475$566.8K<0.1%History
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR3,037$544.5K<0.1%–
AAAlcoa CorpStock10,400$401.3K<0.1%History
RRXRegal Rexnord CorpCOM2,341$388.3K<0.1%History
HUNHuntsman CORPCOM15,770$381.6K<0.1%History
ETF Ser Solutions26922A172NATIONWIDE RSK14,708$375.6K<0.1%–
NTRNutrien Ltd.COM7,476$359.3K<0.1%History
iShares Tr46429B309MSCI INDONIA ETF14,675$330.2K<0.1%–
Advisorshares Tr00768Y453PURE US CANN ETF38,372$317.4K<0.1%–
Innovator ETFs Trust45782C474US SML CP PWR B8,346$309.4K<0.1%–
AFRMAffirm Holdings, Inc.COM CL A7,517$303.2K<0.1%History
HASHasbro, Inc.COM4,176$302.0K<0.1%History
MROMarathon Oil CorpCOM11,328$301.7K<0.1%History
WLKWestlake CorpCOM2,002$301.0K<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM5,005$278.0K<0.1%History
DARDarling Ingredients Inc.COM7,378$274.2K<0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF6,288$271.1K<0.1%–
SHCSotera Health CoCOM15,600$260.5K<0.1%History
COLDAmericold Realty TrustCOM8,937$252.6K<0.1%History
GOGrocery Outlet Holding Corp.COM14,012$245.9K<0.1%History
OBDCBlue Owl Capital CorpCOM16,256$236.9K<0.1%History
PRMWPrimo Water CorpCOM9,180$231.8K<0.1%History
OIAInvesco Municipal Income Opportunities TrustCOM33,462$229.5K<0.1%History
OLNOLIN CorpStock4,777$229.2K<0.1%History
NTAPNetApp, Inc.Stock1,846$228.0K<0.1%History
CDNACareDx, Inc.COM7,273$227.1K<0.1%History
DNLIDenali Therapeutics Inc.COM7,597$221.3K<0.1%History
VRNSVaronis Systems IncCOM3,846$217.3K<0.1%History
FETHFidelity Ethereum FundSHS5,547$215.9K<0.1%History
Innovator ETFs Trust45782C755US EQTY BUFR JUN5,228$212.8K<0.1%–
MANManpowerGroup Inc.COM2,881$211.8K<0.1%History
WESWestern Midstream Partners, LPCOM UNIT LP INT5,527$211.5K<0.1%History
Alps Clean Energy ETF00162Q460ETF7,146$210.2K<0.1%–
REYNReynolds Consumer Products Inc.COM6,757$210.1K<0.1%History
BCBrunswick CorpCOM2,496$209.3K<0.1%History
ABRArbor Realty Trust IncCOM13,325$207.4K<0.1%History
PMXPIMCO Municipal Income Fund IIICOM24,672$203.8K<0.1%History
Global X FDS37960A4381 3 MO T BI ET2,000$201.0K<0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE4,111$200.7K<0.1%–
RELYRemitly Global, Inc.COM14,064$188.3K<0.1%History
LXPLXP Industrial TrustCOM18,631$187.2K<0.1%History
GSBDGoldman Sachs BDC, Inc.SHS13,584$186.9K<0.1%History
HNWPioneer Diversified High Income Fund, Inc.COM13,586$167.1K<0.1%History
CALYCallaway Golf CoCOM13,900$152.6K<0.1%History
Schwab Charles Family FD808515530AMT TAX FREE MNY150,000$150.0K<0.1%–
TCSContainer Store Group, Inc.COM NEW14,937$138.3K<0.1%History
PCMPCM Fund, Inc.COM16,901$135.0K<0.1%History
ADEAAdeia Inc.COM10,041$119.6K<0.1%History
VIVTelefonica Brasil S.A.SPONSORED ADS11,463$117.7K<0.1%History
CFSBCFSB Bancorp, Inc.COM15,000$103.5K<0.1%History
DSWLDeswell Industries IncCOM37,249$92.4K<0.1%History
QUADQuad/Graphics, Inc.COM CL A17,500$79.5K<0.1%History
MVISMicrovision, Inc.COM NEW67,027$76.4K<0.1%History
BLUEbluebird bio, Inc.COM118,500$61.6K<0.1%History
PBAPembina Pipeline CorpCOM39,250$61.5K<0.1%History
EPMEvolution Petroleum CorpCOM10,223$54.3K<0.1%History
ABEVAmbev S.A.SPONSORED ADR17,241$42.1K<0.1%History
BBBLACKBERRY LtdCOM14,371$37.7K<0.1%History
VATEINNOVATE Corp.COM NEW10,000$37.0K<0.1%History
Chefs Whse Inc163086AB7NOTE 1.875%12/010,000$10.5K<0.1%–
Atech (Parent) Resolution Corp.00973N102COM12,302$1.10K<0.1%–
GMEGameStop Corp.Stock69,233––History
Global X Lithium & Battery Tech ETF37954Y855ETF297,367–––
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF10,982–––
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF362,927–––
PDIPIMCO Dynamic Income FundSHS7,247––History
CLFCleveland-Cliffs Inc.COM103,261––History
iShares Tr46434V803HDG MSCI EAFE72,391–––
FFAFirst Trust Enhanced Equity Income FundCOM105,206––History
ASANAsana, Inc.CL A47,718––History
ALSumisho Air Lease CorpCL A987,678––History