$6.66 Million is the total value of COLONY GROUP LLC's 754 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBCP | Exit | Concrete Pumping Holdings Inc | $0 | – | -10,152 | -100.0% | -0.00% | – |
| LILAK | Exit | Liberty Latin America Ltd | $0 | – | -12,005 | -100.0% | -0.00% | – |
| FATE | Exit | Fate Therapeutics Inc | $0 | – | -23,906 | -100.0% | -0.00% | – |
| UTZ | Exit | Utz Brands Inc | $0 | – | -12,836 | -100.0% | -0.00% | – |
| GII | Exit | SPDR S&P GLOBAL INFRASTRUCTURE ETFetf | $0 | – | -4,150 | -100.0% | -0.00% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -7,296 | -100.0% | -0.00% | – |
| JCI | Exit | Johnson Controls International PLC | $0 | – | -3,330 | -100.0% | -0.00% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -1,349 | -100.0% | -0.00% | – |
| CMF | Exit | iShares California Muni Bond ETFetf | $0 | – | -4,303 | -100.0% | -0.00% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -3,898 | -100.0% | -0.00% | – |
| MAA | Exit | Mid-America Apartment Communities Inc | $0 | – | -1,378 | -100.0% | -0.00% | – |
| SUI | Exit | Sun Communities Increit | $0 | – | -1,631 | -100.0% | -0.00% | – |
| EWW | Exit | iShares MSCI Mexico ETFetf | $0 | – | -3,405 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC Bank Ltdadr | $0 | – | -3,056 | -100.0% | -0.00% | – |
| IYR | Exit | iShares US Real Estate ETFetf | $0 | – | -2,695 | -100.0% | -0.00% | – |
| ATKR | Exit | Atkore International Group Inc Com | $0 | – | -1,419 | -100.0% | -0.00% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -642 | -100.0% | -0.00% | – |
| ICSH | Exit | ISHARES TR BLACKROCK ULTRAetf | $0 | – | -6,152 | -100.0% | -0.00% | – |
| LSI | Exit | Life Storage Inc Com | $0 | – | -2,013 | -100.0% | -0.00% | – |
| IMO | Exit | Imperial Oil Ltd | $0 | – | -5,950 | -100.0% | -0.00% | – |
| HSY | Exit | The Hershey Co | $0 | – | -1,332 | -100.0% | -0.01% | – |
| Exit | KINETA INC | $0 | – | -139,201 | -100.0% | -0.01% | – | |
| FLOT | Exit | iShares Floating Rate Bond ETFetf | $0 | – | -6,573 | -100.0% | -0.01% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDetf | $0 | – | -7,794 | -100.0% | -0.01% | – |
| XLC | Exit | Communication Services Sel Sect SPDR ETFetf | $0 | – | -6,163 | -100.0% | -0.01% | – |
| TAN | Exit | Invesco Solar ETFetf | $0 | – | -5,426 | -100.0% | -0.01% | – |
| LQDI | Exit | iShares Inflation Hedged Corp Bd ETFetf | $0 | – | -17,437 | -100.0% | -0.01% | – |
| DG | Exit | Dollar General Corp | $0 | – | -2,880 | -100.0% | -0.01% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -43,985 | -100.0% | -0.01% | – |
| Exit | GE Healthcare Technologies Inc | $0 | – | -7,073 | -100.0% | -0.01% | – | |
| MMP | Exit | Magellan Midstream Partners LPmlp | $0 | – | -10,767 | -100.0% | -0.01% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -7,359 | -100.0% | -0.01% | – |
| TFC | Exit | Truist Finl Corp Com | $0 | – | -26,016 | -100.0% | -0.01% | – |
| NEAR | Exit | iShares Short Maturity Bond ETFetf | $0 | – | -20,144 | -100.0% | -0.01% | – |
| EL | Exit | The Estee Lauder Companies Inc Class Aclass a | $0 | – | -5,408 | -100.0% | -0.02% | – |
| Exit | Brookfield Asset Management Ltd Class Aclass a | $0 | – | -65,957 | -100.0% | -0.03% | – | |
| Exit | Canadian Pacific Kansas City Limited | $0 | – | -26,697 | -100.0% | -0.03% | – | |
| Exit | Brookfield Corpclass a | $0 | – | -164,621 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MSFT | 42 | Q3 2023 | 3.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.0% |
| VIG | 42 | Q3 2023 | 3.7% |
| PNC FINL SVCS GROUP INC | 42 | Q3 2023 | 2.8% |
| CVS HEALTH CORPORATION | 42 | Q3 2023 | 2.8% |
| CSCO | 42 | Q3 2023 | 1.7% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 2.1% |
| ACN | 42 | Q3 2023 | 1.6% |
View COLONY GROUP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-17 |
| 13F-HR | 2021-08-18 |
View COLONY GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.