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 descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IBCE | ishares trust core msci total intl stk e | 4.72 | 5,240,510 | 314,378,000 | added | 2.08 | ||
Historical Trend of ISHARES TRUST CORE MSCI TOTAL INTL STK E Position Held By COLONY GROUP LLCWhat % of Portfolio is IBCE?:Number of IBCE shares held:Change in No. of Shares Held: | ||||||||
| VOO | vanguard s&p 500 etf | 4.42 | 749,280 | 294,242,000 | added | 2.75 | ||
| BRKA | berkshire hathaway inc class a | 3.24 | 406 | 215,780,000 | reduced | -0.25 | ||
| MSFT | microsoft corp | 3.07 | 646,720 | 204,202,000 | reduced | -2.17 | ||
| AAPL | apple inc | 2.76 | 1,072,250 | 183,580,000 | reduced | -2.05 | ||
| BIL | spdr ser tr msci usa strtgic | 2.62 | 1,444,590 | 174,333,000 | added | 11.54 | ||
| VIG | vanguard dividend appreciation | 2.00 | 854,648 | 132,795,000 | reduced | -1.31 | ||
| AGG | ishares russell 1000 etf | 1.90 | 539,374 | 126,704,000 | reduced | -0.07 | ||
| VOO | vanguard total stock market | 1.56 | 488,798 | 103,826,000 | reduced | -0.91 | ||
| GOOG | alphabet inc class a | 1.35 | 688,998 | 90,162,000 | added | 6.02 | ||
| JPM | jpmorgan chase & co | 1.22 | 558,977 | 81,063,000 | reduced | -1.69 | ||
| PEP | pepsico inc | 1.15 | 453,059 | 76,766,000 | reduced | -0.33 | ||
| BRKA | berkshire hathaway inc - class b | 1.11 | 211,363 | 74,040,000 | reduced | -1.5 | ||
| VOO | vanguard large-cap index fund | 1.07 | 365,452 | 71,515,000 | reduced | -0.02 | ||
| VOO | vanguard extended market etf s &p compl | 0.99 | 459,216 | 65,819,000 | added | 6.67 | ||
| DMXF | ishares ibonds dec 2025 term etf | 0.92 | 2,645,520 | 61,059,000 | added | 20.83 | ||
| UNH | unitedhealth group | 0.91 | 120,740 | 60,876,000 | reduced | -3.08 | ||
| CVX | chevron corp | 0.90 | 357,301 | 60,248,000 | added | 0.11 | ||
| AGG | ishares tr russell | 0.88 | 239,721 | 58,746,000 | added | 3.38 | ||
| BGRN | ishares ibonds dec 2025 term muni bds etf | 0.86 | 2,201,350 | 57,411,000 | added | 6.63 | ||
