$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JLL | New | JONES LANG LASALLE INC. | $3,180 | – | 22,527 | +100.0% | 0.05% | – |
| INMD | New | INMODE LTD COMshares | $2,505 | – | 82,238 | +100.0% | 0.04% | – |
| DOG | New | PROSHARES SHORT DOW30etf | $1,900 | – | 57,000 | +100.0% | 0.03% | – |
| HSIC | New | HENRY SCHEIN INC | $1,626 | – | 21,905 | +100.0% | 0.02% | – |
| RACE | New | FERRARI NV | $1,386 | – | 4,691 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC | $1,117 | – | 9,885 | +100.0% | 0.02% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $1,152 | – | 13,432 | +100.0% | 0.02% | – |
| IT | New | GARTNER INC | $933 | – | 2,714 | +100.0% | 0.01% | – |
| NOMD | New | NOMAD FOODS LIMITED ORD NPVshares | $841 | – | 55,265 | +100.0% | 0.01% | – |
| LAZ | New | LAZARD LTDshares | $739 | – | 23,835 | +100.0% | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL INC COM SER Cclass c | $688 | – | 37,074 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PACIFIC Railway Ltd | $492 | – | 6,610 | +100.0% | 0.01% | – |
| SJM | New | J M SMUCKER CO | $386 | – | 3,144 | +100.0% | 0.01% | – |
| FNCB | New | FNCB BANCORP INC | $327 | – | 55,000 | +100.0% | 0.01% | – |
| New | DIMENSIONAL INTERNATIONAL SMetf | $273 | – | 11,491 | +100.0% | 0.00% | – | |
| WOMN | New | IMPACT SHS TR I YWCA WOMENS ETFetf | $239 | – | 7,942 | +100.0% | 0.00% | – |
| IBDQ | New | ISHARES IBONDS DEC 2025 TERMetf | $299 | – | 12,288 | +100.0% | 0.00% | – |
| IBDP | New | ISHARES IBONDS DEC 2024 TERMetf | $247 | – | 9,977 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $289 | – | 7,117 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC COM | $257 | – | 1,572 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD ITERM TERM GOVT BOND ETFetf | $299 | – | 5,234 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S.A. COMshares | $240 | – | 1,549 | +100.0% | 0.00% | – |
| DKS | New | DICK'S SPORTING GOODS INC | $226 | – | 2,082 | +100.0% | 0.00% | – |
| DFAS | New | DFA TAX MANGE US SC PORTetf | $203 | – | 3,864 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $202 | – | 977 | +100.0% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $222 | – | 9,679 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC COM | $203 | – | 1,672 | +100.0% | 0.00% | – |
| RPM | New | RPM INTERNATIONAL INC | $203 | – | 2,145 | +100.0% | 0.00% | – |
| New | Global X Cannabis ETFetf | $195 | – | 29,360 | +100.0% | 0.00% | – | |
| New | CONSTELLATION ENERGY CORP COM | $210 | – | 1,925 | +100.0% | 0.00% | – | |
| New | FS CREDIT OPPORTUNITIES CORPclosed-end etf | $197 | – | 36,324 | +100.0% | 0.00% | – | |
| NTP | New | NAM TAI PROPERTY INCshares | $92 | – | 19,400 | +100.0% | 0.00% | – |
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.