CG
Colony Group LLC Historical SEC 13F Holdings & Archive (Q3 2023)
Colony Group LLCCIK: 0001080628
Diversified strategyLong-term holderQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 4.78
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 43.86
- Diversification
- 100
- Sizing Uniformity
- 71.69
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
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% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+16.7%
- Stdev
- +10.7%
- Beta
- +0.79
- Alpha
- -0.7%
- Max Drawdown
- -5.9%
- Annualized Perf
- +15.5%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.61
- Stutzer
- +0.41
- Treynor
- +0.19
- Sterling
- +1.03
- Calmar
- +2.64
- Information Ratio
- -1.13
- Tracking Error
- +4.4%
- Stdev Down
- +5.8%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +28.6%
- Worst 12 Months
- +5.7%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.41
- Stdev Sectors
- +7.1%
- Skewness
- -0.24
- Kurtosis
- -0.17
- Upside Potential
- +4.19
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q3 | 754 | $6.7B | 0 | ||
| 2023 Q2 | 760 | $7.0B | 0 | ||
| 2023 Q1 | 782 | $6.8B | 0 | ||
| 2022 Q4 | 831 | $7.1B | 0 | ||
| 2022 Q3 | 769 | $5.7B | 0 | ||
| 2022 Q2 | 814 | $5.8B | 0 | ||
| 2022 Q1 | 840 | $6.7B | 0 | ||
| 2021 Q4 | 789 | $5.7B | 0 | ||
| 2021 Q3 | 818 | $5.2B | 0 | ||
| 2021 Q2 | 764 | $5.0B | 14 | ||
| 2021 Q1 | 755 | $4.8B | 19 | ||
| 2020 Q4 | 726 | $4.3B | 22 | ||
| 2020 Q3 | 722 | $3.8B | 21 | ||
| 2020 Q2 | 681 | $3.5B | 31 | ||
| 2020 Q1 | 686 | $3.1B | 40 | ||
| 2019 Q4 | 737 | $4.0B | 31 | ||
| 2019 Q3 | 694 | $3.1B | 15 | ||
| 2019 Q2 | 726 | $3.2B | 35 | ||
| 2019 Q1 | 645 | $2.4B | 32 | ||
| 2018 Q4 | 500 | $2.1B | 48 | ||
| 2018 Q3 | 510 | $2.0B | 13 | ||
| 2018 Q2 | 501 | $1.9B | 23 | ||
| 2018 Q1 | 495 | $1.8B | 33 | ||
| 2017 Q4 | 481 | $1.6B | 20 | ||
| 2017 Q3 | 456 | $1.5B | 15 | ||
| 2017 Q2 | 434 | $1.4B | 38 | ||
| 2017 Q1 | 268 | $1.1B | 29 | ||
| 2016 Q4 | 281 | $931.8M | 41 | ||
| 2016 Q3 | 265 | $899.3M | 33 | ||
| 2016 Q2 | 258 | $909.5M | 29 | ||
| 2016 Q1 | 245 | $865.4M | 67 | ||
| 2015 Q4 | 842 | $1.1B | 59 | ||
| 2015 Q3 | 904 | $860.2M | 33 | ||
| 2015 Q2 | 794 | $949.0M | 31 | ||
| 2015 Q1 | 743 | $905.1M | 43 | ||
| 2014 Q4 | 819 | $956.0M | 39 | ||
| 2014 Q3 | 918 | $892.1M | 37 | ||
| 2014 Q2 | 825 | $749.4M | 22 | ||
| 2014 Q1 | 864 | $741.5M | 51 | ||
| 2013 Q4 | 758 | $11.4B | 0 | ||
| 2013 Q3 | 158 | $508.4M | 100 | ||
| 2013 Q2 | 132 | $501.0M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
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 |
Filing History
FAQ
What is Colony Group LLC and what type of investor is it?
Colony Group LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $6.7B, spread across 754 disclosed positions.
What are Colony Group LLC's largest equity positions?
Based on the latest 13F filing, Colony Group LLC's top holdings by market value are:
1. Ishares Core Intl Stock ETF (IXUS) — $314.4M (4.7%)
2. Vanguard S&p 500 ETF (VOO) — $294.2M (4.4%)
3. Berkshire Hathaway Inc-cl A (BRK-A) — $215.8M (3.2%)
4. Microsoft CORP (MSFT) — $204.2M (3.1%)
5. Apple Inc (AAPL) — $183.6M (2.8%)
What changes did Colony Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Colony Group LLC made 50 notable position adjustments: 0 new positions were initiated, 17 existing holdings were added to, 32 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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%
What sectors does Colony Group LLC focus on?
Colony Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 26.9%
• Health Care: 15.0%
• Financials: 12.6%
• Consumer Discretionary: 10.8%
• Industrials: 9.9%
• Consumer Staples: 7.8%
Investment Profile
Colony Group LLC returned an annualized 15.5% over the trailing 36 months — underperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its TLT position over the past two quarters (+$57.2M, now $57.4M), while trimming VYM over the same stretch (-$120.3M, still holding $22.4M).
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Developer Access
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