Latest COLONY GROUP LLC Stock Portfolio
About COLONY GROUP LLC and 13F Hedge Fund Stock Holdings
COLONY GROUP LLC is a hedge fund based in BOSTON, MA. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $18.8 Billions. In it's latest 13F Holdings report, COLONY GROUP LLC reported an equity portfolio of $6.7 Billions as of 30 Sep, 2023.
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.
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).
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.
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).
New 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
COLONY GROUP LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of COLONY GROUP LLC
Last Reported on: 14 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent tech inc | 0.15 | 91,113 | 10,188,000 | reduced | -0.37 | ||
| AAPL | apple inc | 2.76 | 1,072,250 | 183,580,000 | reduced | -2.05 | ||
| AAXJ | ishares sh tr crport etf | 0.48 | 643,157 | 32,049,000 | added | 32.61 | ||
| AAXJ | ishares msci eafe small cap index | 0.37 | 439,121 | 24,797,000 | added | 4.72 | ||
| AAXJ | ishares s&p natl amt free muni bnd fnd | 0.35 | 228,082 | 23,388,000 | added | 7.18 | ||
| AAXJ | ishares msci eafe growth index | 0.28 | 217,715 | 18,789,000 | added | 1.14 | ||
| AAXJ | ishares msci acwi etf | 0.16 | 112,173 | 10,361,000 | added | 4.23 | ||
| AAXJ | ishares short-term national am | 0.10 | 64,912 | 6,677,000 | reduced | -23.76 | ||
| AAXJ | ishares global infrastructure | 0.05 | 80,467 | 3,483,000 | added | 82.01 | ||
| AAXJ | ishares msci kld 400 social | 0.04 | 28,619 | 2,330,000 | unchanged | 0.00 | ||
| AAXJ | ishares dow jones us home construction | 0.04 | 29,318 | 2,301,000 | reduced | -2.75 | ||
| AAXJ | ishares msci usa esg select etf | 0.03 | 25,264 | 2,273,000 | reduced | -2.72 | ||
| AAXJ | ishares j.p. morgan usd emerging markets bond etf | 0.03 | 22,396 | 1,848,000 | added | 45.44 | ||
| AAXJ | ishares residential and multisector real estate etf | 0.02 | 16,282 | 1,074,000 | reduced | -0.51 | ||
| AAXJ | ishares 10-20 year treasury bond etf | 0.02 | 10,834 | 1,067,000 | reduced | -1.65 | ||
| AAXJ | ishares msci eafe value index | 0.01 | 19,457 | 952,000 | added | 0.04 | ||
| ABBV | abbvie inc | 0.34 | 153,892 | 22,939,000 | reduced | -0.14 | ||
| ABNB | airbnb inc com cl a | 0.44 | 213,215 | 29,255,000 | added | 49.58 | ||
| ABT | abbott laboratories | 0.28 | 190,537 | 18,454,000 | added | 19.23 | ||
| ACGL | arch capital group | 0.05 | 41,983 | 3,346,000 | reduced | -3.88 | ||