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%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "C"
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
| # | 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 |
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