$2 Billion is the total value of COLONY GROUP LLC's 510 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CXP | New | COLUMBIA PPTY TR INC | $3,219,000 | – | 136,162 | +100.0% | 0.16% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUST | $2,438,000 | – | 77,634 | +100.0% | 0.12% | – |
| SHO | New | SUNSTONE HOTEL INVESTORS INC. | $2,129,000 | – | 130,162 | +100.0% | 0.11% | – |
| ITM | New | MARKET VECTORS INTERM MUN IND ETFetf | $1,786,000 | – | 76,621 | +100.0% | 0.09% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $1,647,000 | – | 7,363 | +100.0% | 0.08% | – |
| OZK | New | BANK OZK COM | $1,381,000 | – | 36,382 | +100.0% | 0.07% | – |
| AGNC | New | AMERICAN CAP AGY CORP | $1,061,000 | – | 56,948 | +100.0% | 0.05% | – |
| New | CROCS INC SERIES A CONVERTIBLE PREFERRED | $990,000 | – | 1,000 | +100.0% | 0.05% | – | |
| ESGE | New | ISHARES MSCI EMERGING MARKETS ESG OPIMITZED ETFetf | $673,000 | – | 20,185 | +100.0% | 0.03% | – |
| ACWI | New | ISHARES MSCI ACWI ETFetf | $462,000 | – | 6,225 | +100.0% | 0.02% | – |
| New | BERKSHIRE HATH A 100TH | $320,000 | – | 100 | +100.0% | 0.02% | – | |
| TLT | New | ISHARES BARCLAYS 20 YEAR TREAS BOND FDetf | $317,000 | – | 2,700 | +100.0% | 0.02% | – |
| KR | New | KROGER COMPANY | $315,000 | – | 10,832 | +100.0% | 0.02% | – |
| HCP | New | HCP INC COM | $291,000 | – | 11,060 | +100.0% | 0.02% | – |
| ESGD | New | ISHARES TR MSCI EAFE ESG OPetf | $300,000 | – | 4,537 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC | $240,000 | – | 5,109 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $242,000 | – | 1,788 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $243,000 | – | 2,624 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INC SPONS ADS | $228,000 | – | 996 | +100.0% | 0.01% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS, I | $220,000 | – | 9,760 | +100.0% | 0.01% | – |
| MB | New | MINDBODY INC | $214,000 | – | 5,272 | +100.0% | 0.01% | – |
| VT | New | VANGUARD INTL EQUITY INDEX FDS TOTAL WORetf | $227,000 | – | 3,000 | +100.0% | 0.01% | – |
| HDB | New | HDFC BANK LIMITED ADR | $224,000 | – | 2,380 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD. | $221,000 | – | 1,702 | +100.0% | 0.01% | – |
| YUM | New | YUM! BRANDS INC | $228,000 | – | 2,503 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $220,000 | – | 2,170 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WORKS | $205,000 | – | 1,452 | +100.0% | 0.01% | – |
| TTE | New | TOTAL S.A. ADR | $205,000 | – | 3,189 | +100.0% | 0.01% | – |
| EGP | New | EASTGROUP PROPERTIES INC | $206,000 | – | 2,157 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $204,000 | – | 2,544 | +100.0% | 0.01% | – |
| ACWF | New | ISHARES EDGE MSCI MULTIFACTOR GLOBALetf | $206,000 | – | 6,716 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC. | $203,000 | – | 452 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO ADR | $161,000 | – | 13,310 | +100.0% | 0.01% | – |
| IBN | New | ICICI Bank Ltd | $92,000 | – | 10,800 | +100.0% | 0.01% | – |
| WIT | New | WIPRO LTD ADR | $97,000 | – | 18,555 | +100.0% | 0.01% | – |
| RBS | New | Royal Bank of Scotland Group (The) PLC | $68,000 | – | 10,417 | +100.0% | 0.00% | – |
| WMIH | New | WMI Holdings Corp | $14,000 | – | 10,218 | +100.0% | 0.00% | – |
| RGRX | New | REGENERX BIOPHARMACEUTICALS INC | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | Halosource Inc | $6,000 | – | 630,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.