CIK: 0001080628
Total reported value
$6.7B
Reporting period: 2023-09-30 · Number of holdings: 754
COLONY GROUP LLC disclosed 754 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $6.7B and a quarterly turnover rate of 0.0%.
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Colony Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 84 equally-sized positions, well below its 754 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.83), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 46% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim TLT
-89.5% -$77.8M
Trim IBTE
-85.2% -$76.4M
Add QUS
+11.5% $15.1M
Trim LIN
-98.0% -$23.9M
Trim AAPL
-2.1% -$28.8M
Add GOOGL
+6.0% $12.4M
Showing top 200 holdings (of 754 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.72% | +0.16% | +2.08% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.42% | — | +2.75% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.24% | +0.25% | -0.25% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.07% | -0.13% | -2.17% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.76% | -0.25% | -2.05% | |
| 6 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 2.62% | +0.36% | +11.54% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.99% | -0.01% | -1.31% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.90% | +0.03% | -0.07% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.56% | +0.02% | -0.91% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | +0.25% | +6.02% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | — | -1.69% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.15% | -0.05% | -0.33% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | — | -1.50% | |
| 14 | VV | Vanguard Large-cap ETF | ETF-Other | 1.07% | — | -0.02% | |
| 15 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.99% | — | +6.67% | |
| 16 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.92% | +0.20% | +20.83% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.91% | — | -3.08% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.91% | +0.10% | +0.11% | |
| 19 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.88% | — | +3.38% | |
| 20 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.86% | — | +6.63% | |
| 21 | ✓ | Advisors Inner Circle Fd Iii | Stock-Other | 0.85% | — | +0.13% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | — | -1.07% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.83% | — | -1.07% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.81% | -0.05% | -0.10% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | — | -0.48% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.74% | — | +4.45% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.73% | — | +9.18% | |
| 28 | INTU | Intuit INC | Stock-Tech | 0.65% | +0.08% | -2.22% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | — | -0.95% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | — | +8.43% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | — | -0.92% | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.62% | -0.04% | -2.48% | |
| 33 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.62% | — | -1.72% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.61% | — | -5.02% | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.57% | — | +2.80% | |
| 36 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.56% | — | -1.87% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.56% | — | -0.11% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.56% | +0.15% | +37.88% | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.56% | — | -1.22% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.56% | — | +2.09% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.56% | — | +4.75% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.55% | — | -2.21% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.54% | — | -2.66% | |
| 44 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.53% | +0.15% | +31.12% | |
| 45 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.51% | — | -1.58% | |
| 46 | J | Jacobs Solutions INC | Stock-Industrials | 0.51% | +0.09% | -0.35% | |
| 47 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.50% | -0.15% | -27.11% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.50% | — | -1.40% | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.48% | +0.13% | +32.61% | |
| 50 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.48% | — | +3.44% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+16.8%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-09-30 | 754 | $6.7B | 0 | |
| 2023-06-30 | 760 | $7.0B | 0 | |
| 2023-03-31 | 782 | $6.8B | 0 | |
| 2022-12-31 | 831 | $7.1B | 0 | |
| 2022-09-30 | 769 | $5.7B | 0 | |
| 2022-06-30 | 814 | $5.8B | 0 | |
| 2022-03-31 | 840 | $6.7B | 0 | |
| 2021-12-31 | 789 | $5.7B | 0 | |
| 2021-09-30 | 818 | $5.2B | 0 | |
| 2021-06-30 | 764 | $5.0B | 14 | |
| 2021-03-31 | 755 | $4.8B | 19 | |
| 2020-12-31 | 726 | $4.3B | 22 | |
| 2020-09-30 | 722 | $3.8B | 21 | |
| 2020-06-30 | 681 | $3.5B | 31 | |
| 2020-03-31 | 686 | $3.1B | 40 | |
| 2019-12-31 | 737 | $4.0B | 31 | |
| 2019-09-30 | 694 | $3.1B | 15 | |
| 2019-06-30 | 726 | $3.2B | 35 | |
| 2019-03-31 | 645 | $2.4B | 32 | |
| 2018-12-31 | 500 | $2.1B | 48 | |
| 2018-09-30 | 510 | $2.0B | 13 | |
| 2018-06-30 | 501 | $1.9B | 23 | |
| 2018-03-31 | 495 | $1.8B | 33 | |
| 2017-12-31 | 481 | $1.6B | 20 | |
| 2017-09-30 | 456 | $1.5B | 15 | |
| 2017-06-30 | 434 | $1.4B | 38 | |
| 2017-03-31 | 268 | $1.1B | 29 | |
| 2016-12-31 | 281 | $931.8M | 41 | |
| 2016-09-30 | 265 | $899.3M | 33 | |
| 2016-06-30 | 258 | $909.5M | 29 | |
| 2016-03-31 | 245 | $865.4M | 67 | |
| 2015-12-31 | 842 | $1.1B | 59 | |
| 2015-09-30 | 904 | $860.2M | 33 | |
| 2015-06-30 | 794 | $949.0M | 31 | |
| 2015-03-31 | 743 | $905.1M | 43 | |
| 2014-12-31 | 819 | $956.0M | 39 | |
| 2014-09-30 | 918 | $892.1M | 37 | |
| 2014-06-30 | 825 | $749.4M | 22 | |
| 2014-03-31 | 864 | $741.5M | 51 | |
| 2013-12-31 | 758 | $11.4B | 0 | |
| 2013-09-30 | 158 | $508.4M | 100 | |
| 2013-06-30 | 132 | $501.0M | 0 |
Colony Group LLC's most significant position changes for 2023-09-30: Sold out: Brookfield CORP (BN); Trim: iShares 20+ Year Treasury Bond ETF (TLT) — shares -89.45%; Trim: Ishares Ibonds Dec 2024 Term (IBTE) — shares -85.25%; Add: Ss Spdr Msci U Stratfact ETF (QUS) — shares +11.54%; Trim: Linde plc (LIN) — shares -97.96%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QUS | Ss Spdr Msci U Stratfact ETF | +0.4% | +11.54% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.3% | +6.02% | Add |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | -0.25% | Trim |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | +0.2% | +20.83% | Add |
| 5 | ABNB | Airbnb Inc-class A | +0.2% | +49.58% | Add |
| 6 | IXUS | Ishares Core Intl Stock ETF | +0.2% | +2.08% | Add |
| 7 | MKL | Markel Group INC | +0.2% | +1045.53% | Add |
| 8 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +37.88% | Add |
| 9 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +31.12% | Add |
| 10 | ISRG | Intuitive Surgical INC | +0.1% | +2237.82% | Add |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +32.61% | Add |
| 12 | CVX | Chevron CORP | +0.1% | +0.11% | Add |
| 13 | J | Jacobs Solutions INC | +0.1% | -0.35% | Trim |
| 14 | CME | Cme Group INC | +0.1% | +336.86% | Add |
| 15 | GPC | Genuine Parts Co | +0.1% | +1046.74% | Add |
| 16 | FNF | Fidelity National Financial | +0.1% | +2014.80% | Add |
| 17 | SU | Suncor Energy INC | +0.1% | +0.50% | Add |
| 18 | INTU | Intuit INC | +0.1% | -2.22% | Trim |
| 19 | TPL | Texas Pacific Land CORP | +0.1% | -2.54% | Trim |
| 20 | VGSH | Vanguard Short-term Treasury | +0.1% | +174.15% | Add |
| 21 | USHY | Ishares Broad Usd High Yield | +0.1% | +190.53% | Add |
| 22 | IWB | Ishares Russell 1000 ETF | 0% | -0.07% | Trim |
| 23 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.91% | Trim |
| 24 | VIG | Vanguard Dividend Apprec ETF | 0% | -1.31% | Trim |
| 25 | VYM | Vanguard High Dvd Yield ETF | 0% | -12.65% | Trim |
| 26 | LOW | Lowe's Cos INC | 0% | -2.48% | Trim |
| 27 | ARMK | Aramark | 0% | -0.01% | Trim |
| 28 | AXP | American Express Co | 0% | -2.31% | Trim |
| 29 | T | At&t INC | 0% | -26.40% | Trim |
| 30 | PEP | Pepsico INC | -0.1% | -0.33% | Trim |
| 31 | MRK | Merck & Co. INC. | -0.1% | -0.10% | Trim |
| 32 | EFA | Ishares Msci Eafe ETF | -0.1% | -14.17% | Trim |
| 33 | MCD | Mcdonald's CORP | -0.1% | -3.94% | Trim |
| 34 | RTX | Rtx CORP | -0.1% | -2.04% | Trim |
| 35 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -78.13% | Trim |
| 36 | COF | Capital One Financial CORP | -0.1% | -82.00% | Trim |
| 37 | BKNG | Booking Holdings INC | -0.1% | -66.67% | Trim |
| 38 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -29.18% | Trim |
| 39 | BN | Brookfield CORP | -0.1% | EXIT | Sold out |
| 40 | WBA | Walgreens Boots Alliance INC | -0.1% | -50.66% | Trim |
| 41 | MSFT | Microsoft CORP | -0.1% | -2.17% | Trim |
| 42 | GBIL | Goldman Sachs Access Treasur | -0.1% | -94.31% | Trim |
| 43 | MINT | Pimco Enhanced Short Maturit | -0.2% | -27.11% | Trim |
| 44 | XLV | Ss Health Care Select Sector | -0.2% | -85.08% | Trim |
| 45 | CAT | Caterpillar INC | -0.2% | -68.92% | Trim |
| 46 | EA | Electronic Arts INC | -0.2% | -97.16% | Trim |
| 47 | AAPL | Apple INC | -0.3% | -2.05% | Trim |
| 48 | LIN | Linde plc | -0.3% | -97.96% | Trim |
| 49 | IBTE | Ishares Ibonds Dec 2024 Term | -1.1% | -85.25% | Trim |
| 50 | TLT | iShares 20+ Year Treasury Bond ETF | -1.1% | -89.45% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-15 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-16 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-16 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-17 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-18 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-21 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-17 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-18 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-18 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-26 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-19 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-15 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-15 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-15 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-16 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-16 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-16 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-17 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-19 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2016-03-16 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-21 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-18 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-16 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-19 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-02-18 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-15 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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