CG
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COLONY GROUP LLC13F | |
COLONY GROUP LLC | |
Last update 2023-11-20 | 754 Stocks (31 new) |
Value $6.66 Bil | Turnover 3 % |
COLONY GROUP LLC Top Holdings of 2023-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
IXUS |
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
| 5,240,510 | 314,380.0 | +2.08% | 4.720 | +0.10% | 1.050 | +15.00% | +22.11% | 47,519.3 | ||
VOO | Vanguard S&P 500 ETF | 749,280 | 294,240.0 | +2.75% | 4.420 | +0.12% | 0.100 | +18.67% | +8.75% | 662,779.9 | ||
BRK.A | Berkshire Hathaway Inc | 406 | 215,780.0 | -0.25% | 3.240 | -0.01% | 0.030 | -8.05% | +6.52% | 1,045,458.6 | Insurance | |
MSFT | Microsoft Corp | 646,720 | 204,200.0 | -2.17% | 3.070 | -0.07% | 0.010 | +35.09% | +20.23% | 3,752,171.1 | Software | |
AAPL | Apple Inc | 1,072,252 | 183,580.0 | -2.05% | 2.760 | -0.06% | 0.010 | +4.92% | -14.18% | 3,202,091.7 | Hardware | |
QUS |
SPDR MSCI USA StrategicFactors SM ETF
SPDR MSCI USA StrategicFactors SM ETF
| 1,444,586 | 174,330.0 | +11.54% | 2.620 | +0.27% | 17.620 | +10.30% | +7.15% | 1,574.6 | ||
VIG | Vanguard Dividend Appreciation FTF | 854,648 | 132,800.0 | -1.31% | 1.990 | -0.03% | 0.200 | +12.36% | +7.14% | 90,125.1 | ||
IWB | iShares Russell 1000 ETF | 539,374 | 126,700.0 | -0.07% | 1.900 | 0% | 0.430 | +18.68% | +8.62% | 41,808.7 | ||
VTI | Vanguard Total Stock Market ETF | 488,798 | 103,830.0 | -0.91% | 1.560 | -0.01% | 0.040 | +18.63% | +8.22% | 477,175.7 | ||
GOOGL | Alphabet Inc | 688,998 | 90,160.0 | +6.02% | 1.350 | +0.08% | 0.010 | +22.41% | +0.58% | 2,309,047.3 | Interactive Media |
COLONY GROUP LLC's Historical Top Holdings Breakdowns
COLONY GROUP LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
IBMM |
iShares iBonds Dec 2024 Term Muni Bond ETF
iShares iBonds Dec 2024 Term Muni Bond ETF
| 2023-09-30 | Reduce Reduce | -1.11% | 25.67 ($25.73) 25.78 | $26.05 | 1.22% | Reduce -89.45% | 356,212 | -3,020,962 | |
IBTE |
iShares iBonds Dec 2024 Term Treasury ETF
iShares iBonds Dec 2024 Term Treasury ETF
| 2023-09-30 | Reduce Reduce | -1.08% | 23.72 ($23.79) 23.85 | $23.87 | 0.34% | Reduce -85.25% | 555,546 | -3,210,218 | |
LIN | Linde PLC | 2023-09-30 | Reduce Reduce | -0.34% | 364.51 ($380.59) 391.04 | $471.74 | 23.95% | Reduce -97.96% | 1,307 | -62,814 | |
QUS |
SPDR MSCI USA StrategicFactors SM ETF
SPDR MSCI USA StrategicFactors SM ETF
| 2023-09-30 | Add Add | +0.27% | 120.57 ($124.08) 126.74 | $164.88 | 32.88% | Add 11.54% | 1,444,586 | 149,414 | |
CAT | Caterpillar Inc | 2023-09-30 | Reduce Reduce | -0.22% | 240.58 ($271.28) 288.65 | $426.73 | 57.30% | Reduce -68.92% | 28,213 | -62,563 | |
EA | Electronic Arts Inc | 2023-09-30 | Reduce Reduce | -0.22% | 117.97 ($125.86) 139.57 | $154.46 | 22.72% | Reduce -97.16% | 3,479 | -118,876 | |
MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
| 2023-09-30 | Reduce Reduce | -0.18% | 99.36 ($99.79) 100.14 | $100.50 | 0.72% | Reduce -27.11% | 334,708 | -124,464 | |
IBTF |
iShares iBonds Dec 2025 Term Treasury ETF
iShares iBonds Dec 2025 Term Treasury ETF
| 2023-09-30 | Add Add | +0.16% | 23.01 ($23.09) 23.2 | $23.34 | 1.10% | Add 20.83% | 2,645,525 | 455,989 | |
XLV | Health Care Select Sector SPDR | 2023-09-30 | Reduce Reduce | -0.16% | 128.74 ($132.76) 136.24 | $135.89 | 2.36% | Reduce -85.08% | 14,743 | -84,086 | |
ABNB | Airbnb Inc | 2023-09-30 | Add Add | +0.15% | 124 ($138.06) 153.33 | $140.61 | 1.85% | Add 49.58% | 213,215 | 70,670 |
COLONY GROUP LLC Total Holding History ($B)
COLONY GROUP LLC's Asset Allocation
COLONY GROUP LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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COLONY GROUP LLC's Hypothetical Growth since 2023-09-30
COLONY GROUP LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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COLONY GROUP LLC's Holdings Heat Map
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COLONY GROUP LLC's Holdings Bubble Chart
COLONY GROUP LLC News
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