Latest COLONY GROUP LLC Stock Portfolio
$6.66Billion
About COLONY GROUP LLC and 13F Hedge Fund Stock Holdings
COLONY GROUP LLC is a hedge fund based in Boston, MA. On 2023-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, COLONY GROUP LLC reported an equity portfolio of $6.7 Billions as of 30 Sep, 2023. <br><br> The top stock holdings of COLONY GROUP LLC are IBCE, VOO, BRKA. The fund has invested 4.7% of it's portfolio in ISHARES TRUST CORE MSCI TOTAL INTL STK E and 4.4% of portfolio in VANGUARD S&P 500 ETF. <br><br> The fund managers got completely rid off BROOKFIELD CORP, CANADIAN PACIFIC KANSAS CITY LIMITED (CP) and THE ESTEE LAUDER COMPANIES INC CLASS A (EL) stocks. They significantly reduced their stock positions in LINDE PLC SHS (LIN), ELECTRONIC ARTS (EA) and GOLDMAN SACHS ETF TR (GBIL). COLONY GROUP LLC opened new stock positions in JONES LANG LASALLE INC. (JLL), INMODE LTD COM and PROSHARES SHORT DOW30 (ALTS). The fund showed a lot of confidence in some stocks as they added substantially to INTUITIVE SURGICAL INC. (ISRG), FIDELITY NATIONAL FINANCIAL INC (FNF) and GENUINE PARTS CO (GPC).
COLONY GROUP LLC Equity Portfolio Value
Last Reported on: 14 Nov, 2023
$6.66Billion
as of Nov 14, 2023New Buys
| Ticker | $ Bought |
|---|---|
| jones lang lasalle inc. | 3,180,000 |
| inmode ltd com | 2,505,000 |
| proshares short dow30 | 1,900,000 |
| henry schein inc | 1,626,000 |
| ferrari nv | 1,386,000 |
| cf industries holdings inc | 1,152,000 |
| fiserv inc | 1,117,000 |
| gartner inc | 933,000 |
New stocks bought by COLONY GROUP LLC
Additions
| Ticker | % Inc. |
|---|---|
| intuitive surgical inc. | 2,237 |
| fidelity national financial inc | 2,014 |
| genuine parts co | 1,046 |
| markel corporation | 1,045 |
| crown castle international corp | 502 |
| valero energy corp | 375 |
| vaneck vectors etf tr semiconductor et | 359 |
| cme group inc | 336 |
Additions to existing portfolio by COLONY GROUP LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr ibonds dec 2024 term muni bd etf | -89.45 |
| ishares tr ibonds dec 2024 term | -85.25 |
| sector spdr health care | -85.08 |
| zimmer biomet hldgs inc com | -78.13 |
| envista holdings corp | -77.57 |
| spdr s&p 500 value | -70.06 |
| caterpillar inc | -68.92 |
| activision blizzard inc com | -66.96 |
COLONY GROUP LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by COLONY GROUP LLC
COLONY GROUP LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of COLONY GROUP LLC
$6.57BTotal Value
500Positions
14 Nov, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Agilent Tech Inc COLONY GROUP LLC's holding in Agilent Tech Inc over time | 0.15% | 91,113 | $10.19M 0.15% | 0.37%decreased 0.37 percentreduced | |
| 2.76% | 1,072,250 | $183.58M 2.76% | 2.05%decreased 2.05 percentreduced | ||
 AAXJ Ishares Sh Tr Crport EtfIshares Sh Tr Crport EtfAAXJ | 0.48% | 643,157 | $32.05M 0.48% | 32.61%increased 32.61 percentadded | |
AAXJ Ishares Msci Eafe Small Cap IndexIshares Msci Eafe Small Cap IndexAAXJ | 0.37% | 439,121 | $24.80M 0.37% | 4.72%increased 4.72 percentadded | |
AAXJ Ishares S&P Natl Amt Free Muni Bnd FndIshares S&P Natl Amt Free Muni Bnd FndAAXJ | 0.35% | 228,082 | $23.39M 0.35% | 7.18%increased 7.18 percentadded | |
AAXJ Ishares Msci Eafe Growth IndexIshares Msci Eafe Growth IndexAAXJ | 0.28% | 217,715 | $18.79M 0.28% | 1.14%increased 1.14 percentadded | |
AAXJ Ishares Msci Acwi EtfIshares Msci Acwi EtfAAXJ | 0.16% | 112,173 | $10.36M 0.16% | 4.23%increased 4.23 percentadded | |
AAXJ Ishares Short-Term National AmIshares Short-Term National AmAAXJ | 0.1% | 64,912 | $6.68M 0.1% | 23.76%decreased 23.76 percentreduced | |
AAXJ Ishares Global InfrastructureIshares Global InfrastructureAAXJ | 0.05% | 80,467 | $3.48M 0.05% | 82.01%increased 82.01 percentadded | |
AAXJ Ishares Msci Kld 400 SocialIshares Msci Kld 400 SocialAAXJ | 0.04% | 28,619 | $2.33M 0.04% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares Dow Jones Us Home ConstructionIshares Dow Jones Us Home ConstructionAAXJ | 0.04% | 29,318 | $2.30M 0.04% | 2.75%decreased 2.75 percentreduced | |
AAXJ Ishares Msci Usa Esg Select EtfIshares Msci Usa Esg Select EtfAAXJ | 0.03% | 25,264 | $2.27M 0.03% | 2.72%decreased 2.72 percentreduced | |
AAXJ Ishares J.P. Morgan Usd Emerging Markets Bond EtfIshares J.P. Morgan Usd Emerging Markets Bond EtfAAXJ | 0.03% | 22,396 | $1.85M 0.03% | 45.44%increased 45.44 percentadded | |
AAXJ Ishares Residential And Multisector Real Estate EtfIshares Residential And Multisector Real Estate EtfAAXJ | 0.02% | 16,282 | $1.07M 0.02% | 0.51%decreased 0.51 percentreduced | |
AAXJ Ishares 10-20 Year Treasury Bond EtfIshares 10-20 Year Treasury Bond EtfAAXJ | 0.02% | 10,834 | $1.07M 0.02% | 1.65%decreased 1.65 percentreduced | |
AAXJ Ishares Msci Eafe Value IndexIshares Msci Eafe Value IndexAAXJ | 0.01% | 19,457 | $952.0K 0.01% | 0.04%increased 0.04 percentadded | |
 Abbvie Inc Abbvie IncABBV COLONY GROUP LLC's holding in Abbvie Inc over time | 0.34% | 153,892 | $22.94M 0.34% | 0.14%decreased 0.14 percentreduced | |
 Airbnb Inc Com Cl A COLONY GROUP LLC's holding in Airbnb Inc Com Cl A over time | 0.44% | 213,215 | $29.25M 0.44% | 49.58%increased 49.58 percentadded | |
 Abbott Laboratories COLONY GROUP LLC's holding in Abbott Laboratories over time | 0.28% | 190,537 | $18.45M 0.28% | 19.23%increased 19.23 percentadded | |
 Arch Capital Group COLONY GROUP LLC's holding in Arch Capital Group over time | 0.05% | 41,983 | $3.35M 0.05% | 3.88%decreased 3.88 percentreduced | |
