$5.03 Billion is the total value of COLONY GROUP LLC's 764 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOW | New | DOW CHEMICAL CO | $3,586,000 | – | 56,665 | +100.0% | 0.07% | – |
| TOL | New | TOLL BROS INC | $3,255,000 | – | 56,311 | +100.0% | 0.06% | – |
| DFAC | New | DFA T.A. U.S. CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASSetf | $3,127,000 | – | 115,898 | +100.0% | 0.06% | – |
| IAU | New | ISHARES GOLD TRUSTetf | $2,500,000 | – | 74,150 | +100.0% | 0.05% | – |
| DFUS | New | DFA TAX MANAGED US EQUITY PORTFOLIOetf | $2,465,000 | – | 52,303 | +100.0% | 0.05% | – |
| BLUE | New | BLUEBIRD BIO INC | $2,303,000 | – | 72,003 | +100.0% | 0.05% | – |
| OGN | New | ORGANON & CO COMMON STOCK | $1,078,000 | – | 35,613 | +100.0% | 0.02% | – |
| KRNT | New | KORNIT DIGITAL LTD. | $996,000 | – | 8,007 | +100.0% | 0.02% | – |
| USRT | New | ISHARES CORE US REITetf | $1,009,000 | – | 17,302 | +100.0% | 0.02% | – |
| PCH | New | POTLATCH CORPORATION NEW | $1,005,000 | – | 18,903 | +100.0% | 0.02% | – |
| SH | New | Short S&P 500 Prosharesetf | $940,000 | – | 61,050 | +100.0% | 0.02% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $787,000 | – | 13,533 | +100.0% | 0.02% | – |
| LBTYK | New | LIBERTY GLOBAL INC COM SER C | $819,000 | – | 30,274 | +100.0% | 0.02% | – |
| IYW | New | ISHARES TRUST DOW JONESetf | $742,000 | – | 7,460 | +100.0% | 0.02% | – |
| ATKR | New | ATKORE INTL GROUP INC COM | $719,000 | – | 10,130 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION | $637,000 | – | 12,049 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP | $647,000 | – | 14,751 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $607,000 | – | 3,939 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORPORATION | $620,000 | – | 4,972 | +100.0% | 0.01% | – |
| SLM | New | SLM CORP | $601,000 | – | 28,697 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC COM USD2.50 | $584,000 | – | 2,850 | +100.0% | 0.01% | – |
| TDY | New | Teledyne Tech. Inc. | $589,000 | – | 1,407 | +100.0% | 0.01% | – |
| VV | New | VANGUARD LRG CAP ETF US PRIME MKT 750etf | $575,000 | – | 2,865 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $535,000 | – | 5,222 | +100.0% | 0.01% | – |
| NBB | New | NUVEEN TAXABLE MUNICPL INCM FD COMclosed-end etf | $537,000 | – | 22,950 | +100.0% | 0.01% | – |
| IYH | New | ISHARES DOW JONES US HEALTHCAREetf | $514,000 | – | 1,883 | +100.0% | 0.01% | – |
| TIP | New | ISHARES BARCLAYS TIPS BONDetf | $517,000 | – | 4,039 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALreit | $468,000 | – | 6,075 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES | $387,000 | – | 3,321 | +100.0% | 0.01% | – |
| BCS | New | BARCLAYS ADRadr | $385,000 | – | 39,929 | +100.0% | 0.01% | – |
| BNL | New | BROADSTONE NET LEASE INC | $334,000 | – | 14,288 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC COM CL Aclass a | $346,000 | – | 2,259 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO. | $290,000 | – | 4,733 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEMICAL COMPANY | $315,000 | – | 2,700 | +100.0% | 0.01% | – |
| PPL | New | PPL CORPORATION | $293,000 | – | 10,490 | +100.0% | 0.01% | – |
| DLTH | New | DULUTH HLDGS INC COM CL Bclass b | $233,000 | – | 11,280 | +100.0% | 0.01% | – |
| KAMN | New | Kaman Corp | $250,000 | – | 4,970 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORPORATION | $228,000 | – | 1,300 | +100.0% | 0.01% | – |
| LOVE | New | The Lovesac Company | $240,000 | – | 3,009 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC COM | $235,000 | – | 1,327 | +100.0% | 0.01% | – |
| BKR | New | Baker Hughes Company | $276,000 | – | 12,087 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC CL A COMclass a | $241,000 | – | 1,940 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC COM | $242,000 | – | 5,290 | +100.0% | 0.01% | – |
| MAA | New | MID-AMERICA APARTMENT COMMUNITIES | $228,000 | – | 1,353 | +100.0% | 0.01% | – |
| MBB | New | ISHARES BARCLAYS MORTGAGE BACKED SECURITIESetf | $253,000 | – | 2,335 | +100.0% | 0.01% | – |
| JOBS | New | 51JOB INC.adr | $240,000 | – | 3,080 | +100.0% | 0.01% | – |
| VSTO | New | VISTA OUTDOOR INC COM | $253,000 | – | 5,477 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGS HLDG | $257,000 | – | 3,567 | +100.0% | 0.01% | – |
| VRNS | New | VARONIS SYS INC | $216,000 | – | 3,753 | +100.0% | 0.00% | – |
| PFIX | New | The Simplify Interest Rate Hedetf | $221,000 | – | 5,325 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC NEW | $217,000 | – | 2,503 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $214,000 | – | 2,399 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORP CL Aclass a | $216,000 | – | 2,400 | +100.0% | 0.00% | – |
| RRC | New | RANGE RESOURCES CORP | $215,000 | – | 12,840 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC COM | $221,000 | – | 1,042 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $218,000 | – | 1,336 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANOadr | $211,000 | – | 2,497 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HOLDINGS INC COM | $214,000 | – | 515 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC COM | $207,000 | – | 6,000 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP COM | $154,000 | – | 10,683 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVESTMENT CORPORATION | $150,000 | – | 11,018 | +100.0% | 0.00% | – |
| TIMB | New | TIM S.A. SPON ADS EACH REP 5 ORD SHSadr | $134,000 | – | 11,602 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP | $155,000 | – | 10,902 | +100.0% | 0.00% | – |
| NNY | New | NUVEEN NY MUNI VALUE FUNDclosed-end etf | $109,000 | – | 10,860 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-18
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.