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CIK: 0001633573
Total reported value
$455.1M
$455.1M
78 檔
38.4%
In Q4 2024, Colony Family Offices, LLC's U.S. equity holdings reached a combined market value of $455.1M, distributed across 78 disclosed stock positions.
In Q4 2024, Colony Family Offices, LLC displayed an active expansion posture, initiating 10 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 19.67% | +1.44% | +0.72% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 12.66% | -0.71% | +0.45% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 11.53% | +0.36% | +0.59% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.14% | -0.08% | +2.96% | |
| 5 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 4.87% | -0.08% | -13.97% | |
| 6 | GUNR | Flexshares Global Upstream N | ETF-Other | 4.79% | -1.22% | +1.12% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.62% | +0.23% | +17.64% | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.07% | +0.18% | +1.25% | |
| 9 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 2.51% | +0.34% | +13.78% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.37% | -0.60% | -10.71% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.31% | +0.03% | -0.01% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 2.12% | +0.53% | — | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.96% | -0.07% | -0.35% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.70% | +0.18% | +5.05% | |
| 15 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.52% | -0.13% | +1.41% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 1.28% | -0.11% | +0.82% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | -0.02% | +15.38% | |
| 18 | DFAI | Dimensional International Co | ETF-Other | 1.17% | -0.01% | +6.56% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.16% | +0.01% | +0.17% | |
| 20 | IYF | Ishares US Financials ETF | ETF-Other | 0.96% | -0.02% | — | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.80% | -0.03% | — | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.74% | +0.01% | — | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.71% | -0.05% | — | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.69% | -0.07% | +0.25% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.67% | -0.01% | +30.22% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | 0.65% | -0.02% | — | |
| 27 | XLI | Ss Industrial Select Sector | ETF-Other | 0.53% | +0.01% | — | |
| 28 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.52% | -0.06% | +10.99% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.51% | — | — | |
| 30 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.50% | -0.09% | — | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.47% | — | — | |
| 32 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.44% | — | -1.59% | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.40% | -0.03% | — | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.36% | +0.03% | -12.61% | |
| 35 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.27% | +0.16% | +3.92% | |
| 36 | VDE | Vanguard Energy ETF | ETF-Other | 0.24% | -0.05% | — | |
| 37 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.22% | — | — | |
| 38 | DFIS | Dimensional International Sm | ETF-Other | 0.21% | -0.03% | +0.16% | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.21% | — | — | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.19% | — | — | |
| 41 | IAU | Ishares Gold Trust | ETF-Commodities | 0.18% | -0.06% | -48.29% | |
| 42 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.18% | -0.02% | — | |
| 43 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 0.16% | — | +9.58% | |
| 44 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.15% | -0.01% | — | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | +0.02% | — | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.14% | -0.02% | — | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.14% | — | — | |
| 48 | XLB | Ss Materials Select Sector | ETF-Other | 0.13% | -0.01% | — | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.10% | — | -2.97% | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.09% | — | — |
According to official SEC Form 13F filings, Colony Family Offices, LLC reported a total U.S. public equity portfolio value of $455.1M across 78 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFUS, IEFA, IJR) accounted for 38.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
VTV
市值: $672.5K
Top Position Liquidated / Trimmed
GOOGL
前期市值: $272.0K
During Q4 2024, Colony Family Offices, LLC's top holdings by market value included DFUS (19.7%)、IEFA (12.7%)、IJR (11.5%). The largest single position, DFUS, represented 19.7% of total portfolio value.
In Q4 2024, Colony Family Offices, LLC made 39 total portfolio adjustments, initiating 10 new buys, adding to 19 positions, trimming 8 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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