Latest Colony Group, LLC Stock Portfolio
$29.71Billion– No. of Holdings #1218
Colony Group, LLC Performance:
2024 Q2: -2.87%YTD: 1.01%
Performance for 2024 Q2 is -2.87%, and YTD is 1.01%.
About Colony Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Colony Group, LLC reported an equity portfolio of $29.7 Billions as of 30 Jun, 2024.
The top stock holdings of Colony Group, LLC are MSFT, VB, AAPL. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off PIONEER NATURAL RESOURCES CO (PXD), GLOBE LIFE INC COM (GL) and LITHIA MOTORS INC CL A (LAD) stocks. They significantly reduced their stock positions in NEXSTAR MEDIA GROUP INC (NXST), VESTIS CORPORATION and BAXTER INTL INC (BAX). Colony Group, LLC opened new stock positions in KELLANOVA (K), ISHARES TR (AAXJ) and BONDBLOXX ETF TRUST (XHYC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), TRADEWEB MKTS INC (TW) and TAKE-TWO INTERACTIVE SOFTWAR (TTWO).
The top stock holdings of Colony Group, LLC are MSFT, VB, AAPL. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off PIONEER NATURAL RESOURCES CO (PXD), GLOBE LIFE INC COM (GL) and LITHIA MOTORS INC CL A (LAD) stocks. They significantly reduced their stock positions in NEXSTAR MEDIA GROUP INC (NXST), VESTIS CORPORATION and BAXTER INTL INC (BAX). Colony Group, LLC opened new stock positions in KELLANOVA (K), ISHARES TR (AAXJ) and BONDBLOXX ETF TRUST (XHYC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), TRADEWEB MKTS INC (TW) and TAKE-TWO INTERACTIVE SOFTWAR (TTWO).
Colony Group, LLC Equity Portfolio Value
Last Reported on: 15 Aug, 2024
Colony Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Colony Group, LLC made a return of -2.87% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| kellanova | 64,270,000 |
| ishares tr | 41,910,000 |
| bondbloxx etf trust | 41,363,000 |
| costar group inc | 38,455,000 |
| canadian pacific kansas city | 37,604,000 |
| ishares tr | 34,921,000 |
| vanguard whitehall fds | 31,086,000 |
| ishares tr | 24,619,000 |
New stocks bought by Colony Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 27,732 |
| tradeweb mkts inc | 25,103 |
| take-two interactive softwar | 17,425 |
| workday inc | 16,756 |
| eog res inc | 14,778 |
| autodesk inc | 12,108 |
| aon plc | 11,631 |
| dominos pizza inc | 9,080 |
Additions to existing portfolio by Colony Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -64.3 |
| ishares tr | -32.05 |
| airbnb inc | -29.86 |
| eaton corp plc | -16.25 |
| autozone inc | -11.92 |
| pinterest inc | -11.28 |
| jacobs solutions inc | -9.73 |
| 3m co | -9.66 |
Colony Group, LLC reduced stake in above stock
Sold off
Sector Distribution
Colony Group, LLC has about 46.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 46.6 |
| Technology | 15.5 |
| Consumer Defensive | 6.3 |
| Financial Services | 6 |
| Consumer Cyclical | 5.8 |
| Healthcare | 5.3 |
| Industrials | 5.2 |
| Communication Services | 3.8 |
| Energy | 2.6 |
| Utilities | 1.5 |
Market Cap. Distribution
Colony Group, LLC has about 51.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 46.6 |
| MEGA-CAP | 27.7 |
| LARGE-CAP | 24.2 |
Stocks belong to which Index?
About 49.8% of the stocks held by Colony Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 49.8 |
| Others | 49.3 |
Colony Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Colony Group, LLC
Colony Group, LLC has 1218 stocks in it's portfolio. About 23.8% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Colony Group, LLC last quarter.
Last Reported on: 15 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 90,920 | 11,786,000 | reduced | -0.26 | ||
| AAPL | apple inc | 2.72 | 3,842,520 | 809,312,000 | added | 106 | ||
| AAXJ | ishares tr | 0.27 | 1,314,310 | 81,014,000 | added | 110 | ||
| AAXJ | ishares tr | 0.26 | 755,426 | 77,280,000 | added | 137 | ||
| AAXJ | ishares tr | 0.25 | 685,530 | 73,044,000 | added | 96.00 | ||
| AAXJ | ishares tr | 0.17 | 996,532 | 51,222,000 | added | 214 | ||
| AAXJ | ishares tr | 0.14 | 362,956 | 41,910,000 | new | |||
| AAXJ | ishares tr | 0.12 | 448,128 | 34,567,000 | added | 99.05 | ||
| AAXJ | ishares tr | 0.10 | 260,070 | 29,232,000 | added | 107 | ||
| AAXJ | ishares tr | 0.07 | 199,256 | 20,868,000 | added | 260 | ||
| AAXJ | ishares tr | 0.06 | 424,175 | 19,291,000 | added | 16.55 | ||
| AAXJ | ishares tr | 0.05 | 493,546 | 15,572,000 | added | 100 | ||
| AAXJ | ishares tr | 0.05 | 305,456 | 14,638,000 | added | 94.79 | ||
| AAXJ | ishares tr | 0.04 | 218,876 | 11,610,000 | added | 153 | ||
| AAXJ | ishares tr | 0.04 | 101,904 | 10,582,000 | added | 106 | ||
| AAXJ | ishares tr | 0.02 | 228,556 | 6,437,000 | added | 100 | ||
| AAXJ | ishares tr | 0.02 | 46,370 | 6,166,000 | added | 381 | ||
| AAXJ | ishares tr | 0.02 | 55,564 | 5,616,000 | added | 84.05 | ||
| ABBV | abbvie inc | 0.20 | 353,964 | 60,712,000 | added | 62.07 | ||
| ABNB | airbnb inc | 0.09 | 165,979 | 25,167,000 | reduced | -29.86 | ||