$4.33 Billion is the total value of COLONY GROUP LLC's 726 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY Aclass a | $139,822,000 | +8.7% | 402 | 0.0% | 3.23% | -3.6% | |
| NEAR | ISHARES US ETF TR SHT MAT BD ETFetf | $3,671,000 | +0.1% | 73,164 | 0.0% | 0.08% | -10.5% | |
| HEI | HEICO CORP | $1,231,000 | +26.5% | 9,300 | 0.0% | 0.03% | +12.0% | |
| FLIC | First Long Island Corp. | $1,004,000 | +20.5% | 56,270 | 0.0% | 0.02% | +4.5% | |
| HIFS | HINGHAM INSTITUTIONAL SAVINGS | $713,000 | +17.5% | 3,300 | 0.0% | 0.02% | 0.0% | |
| SPYG | SPDR S&P 500 GROWTHetf | $669,000 | +10.4% | 12,093 | 0.0% | 0.02% | -6.2% | |
| ICLN | ISHARES TR GLOBAL CLEAN ENERGY ETFetf | $611,000 | +52.8% | 21,640 | 0.0% | 0.01% | +40.0% | |
| CERS | Cerus Corp. | $617,000 | +10.6% | 89,200 | 0.0% | 0.01% | -6.7% | |
| EBSB | MERIDIAN INTERSTATE BANCORP, INC. | $584,000 | +44.2% | 39,174 | 0.0% | 0.01% | +18.2% | |
| SMLF | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAPetf | $565,000 | +22.8% | 12,345 | 0.0% | 0.01% | +8.3% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | $533,000 | +33.9% | 1,670 | 0.0% | 0.01% | +20.0% | |
| EGBN | EAGLE BANCORP INC MD | $492,000 | +54.2% | 11,911 | 0.0% | 0.01% | +37.5% | |
| OCUL | OCULAR THERAPEUTIX INC COM | $497,000 | +171.6% | 24,000 | 0.0% | 0.01% | +120.0% | |
| MDYV | SPDR S&P 400 MID CAP VALUEetf | $481,000 | +27.9% | 8,660 | 0.0% | 0.01% | +10.0% | |
| SPHY | SPDR SERIES TRUST PORTFLI HIGH YLDetf | $467,000 | +4.7% | 17,629 | 0.0% | 0.01% | -8.3% | |
| TRNS | TRANSCAT INC COM | $473,000 | +18.2% | 13,650 | 0.0% | 0.01% | +10.0% | |
| IWV | iShares Russell 3000 Index Funetf | $369,000 | +14.2% | 1,649 | 0.0% | 0.01% | +12.5% | |
| FN | FABRINET SHS | $388,000 | +23.2% | 5,000 | 0.0% | 0.01% | +12.5% | |
| TT | TRANE TECHNOLOGIES PLC COM | $370,000 | +19.7% | 2,547 | 0.0% | 0.01% | +12.5% | |
| VGT | VANGUARD INFO TECH INDEXetf | $337,000 | +13.5% | 952 | 0.0% | 0.01% | 0.0% | |
| NYT | NEW YORK TIMES COMPANY | $328,000 | +21.0% | 6,339 | 0.0% | 0.01% | +14.3% | |
| BBU | Brookfield Business Partners Lmlp | $361,000 | +24.5% | 9,616 | 0.0% | 0.01% | 0.0% | |
| JD | JD COM INC SPONSORED ADR REPSTG COM CL Aclass a | $336,000 | +13.5% | 3,819 | 0.0% | 0.01% | 0.0% | |
| FXI | iShares China Large-Capetf | $306,000 | +10.5% | 6,600 | 0.0% | 0.01% | 0.0% | |
| CYCN | CYCLERION THERAPEUTICS INC COM | $315,000 | -49.7% | 102,884 | 0.0% | 0.01% | -56.2% | |
| ETV | EATON VANCE TAX-MANAGED BUY- W COMclosed-end etf | $302,000 | +11.0% | 19,642 | 0.0% | 0.01% | 0.0% | |
| BYND | BEYOND MEAT INC COM | $314,000 | -24.7% | 2,510 | 0.0% | 0.01% | -36.4% | |
| SKYY | FIRST TRUST CLOUD COMPUTING ETFetf | $247,000 | +21.1% | 2,601 | 0.0% | 0.01% | +20.0% | |
| CVET | COVETRUS INC COM | $271,000 | +17.8% | 9,438 | 0.0% | 0.01% | 0.0% | |
| BCSF | BAIN CAP SPECIALTY FIN INC COM | $231,000 | +19.1% | 19,006 | 0.0% | 0.01% | 0.0% | |
| SNLN | HIGHLAND FDS I HIGHLAND/IBOXX SR LN ETFetf | $202,000 | +2.0% | 12,583 | 0.0% | 0.01% | 0.0% | |
| SHM | SPDR NUVEEN BARCLAY EFTetf | $202,000 | 0.0% | 4,052 | 0.0% | 0.01% | 0.0% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $133,000 | +35.7% | 12,005 | 0.0% | 0.00% | 0.0% | |
| ET | Energy Transfer LPmlp | $145,000 | +14.2% | 23,384 | 0.0% | 0.00% | 0.0% | |
| WIT | WIPRO LTD ADRadr | $92,000 | +19.5% | 16,347 | 0.0% | 0.00% | 0.0% | |
| MVIS | Microvision Inc. | $91,000 | +175.8% | 17,000 | 0.0% | 0.00% | +100.0% | |
| JNCE | Jounce Therapeutics Inc | $70,000 | -14.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NMRK | Newmark Group, Inc. | $73,000 | +69.8% | 10,000 | 0.0% | 0.00% | +100.0% | |
| SAFE-T GROUP LTD SPON ADS EACH REP 40 ORads | $14,000 | +40.0% | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.