$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INCORPORATED CLASS Aclass a | $167,859,000 | +8.5% | 401 | 0.0% | 3.34% | +2.7% | |
| NEAR | ISHARES US ETF TR SHT MAT BD ETFetf | $3,671,000 | -0.0% | 73,164 | 0.0% | 0.07% | -5.2% | |
| WAT | WATERS CORP | $2,317,000 | +21.6% | 6,703 | 0.0% | 0.05% | +15.0% | |
| SLYG | SPDR S&P 600 SMALL CAP GROWTHetf | $2,240,000 | +3.4% | 25,233 | 0.0% | 0.04% | -2.2% | |
| FLIC | First Long Island Corp. | $1,195,000 | -0.1% | 56,270 | 0.0% | 0.02% | -4.0% | |
| ITM | MARKET VECTORS INTERM MUN IND ETFetf | $1,197,000 | +1.1% | 23,101 | 0.0% | 0.02% | -4.0% | |
| PSA | PUBLIC STORAGEreit | $1,144,000 | +21.8% | 3,805 | 0.0% | 0.02% | +15.0% | |
| ESGV | VANGUARD ESG US STOCK ETFetf | $1,102,000 | +8.5% | 13,777 | 0.0% | 0.02% | +4.8% | |
| DLN | WISDOMTREE LARGECAP DIVIDENDetf | $1,063,000 | +4.9% | 8,834 | 0.0% | 0.02% | 0.0% | |
| VFC | V F CORPORATION | $868,000 | +2.6% | 10,583 | 0.0% | 0.02% | -5.6% | |
| TRNS | TRANSCAT INC COM | $771,000 | +15.1% | 13,650 | 0.0% | 0.02% | +7.1% | |
| NBIX | Neurocrine Biosciences, Inc. | $735,000 | +0.1% | 7,552 | 0.0% | 0.02% | 0.0% | |
| EGBN | EAGLE BANCORP INC MD | $706,000 | +5.4% | 12,585 | 0.0% | 0.01% | 0.0% | |
| HAWX | ISHARES CURRENCY HEDGE MSCIetf | $688,000 | +4.2% | 20,852 | 0.0% | 0.01% | 0.0% | |
| SMLF | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAPetf | $677,000 | +4.6% | 12,345 | 0.0% | 0.01% | -7.1% | |
| CSWI | CSW Industrials, Inc. | $596,000 | -12.2% | 5,030 | 0.0% | 0.01% | -14.3% | |
| EBSB | MERIDIAN INTERSTATE BANCORP, INC. | $597,000 | +11.2% | 29,174 | 0.0% | 0.01% | +9.1% | |
| HIFS | HINGHAM INSTITUTIONAL SAVINGS | $553,000 | +2.2% | 1,905 | 0.0% | 0.01% | 0.0% | |
| MDYV | SPDR S&P 400 MID CAP VALUEetf | $576,000 | +3.2% | 8,524 | 0.0% | 0.01% | -8.3% | |
| FN | FABRINET SHS | $479,000 | +6.0% | 5,000 | 0.0% | 0.01% | +11.1% | |
| ESGD | ISHARES TR MSCI EAFE ESG OPetf | $518,000 | +4.0% | 6,558 | 0.0% | 0.01% | 0.0% | |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPmlp | $475,000 | +4.2% | 8,557 | 0.0% | 0.01% | -10.0% | |
| BBU | BROOKFIELD BUSINESS PARTNERS L Punit ltd lp | $445,000 | +15.3% | 9,619 | 0.0% | 0.01% | +12.5% | |
| SASR | SANDY SPRING BANCORP INC. | $447,000 | +1.8% | 10,118 | 0.0% | 0.01% | 0.0% | |
| FNCB | FNCB Bancorp Inc | $400,000 | -3.6% | 55,000 | 0.0% | 0.01% | -11.1% | |
| CYCN | CYCLERION THERAPEUTICS INC COM | $401,000 | +39.7% | 102,884 | 0.0% | 0.01% | +33.3% | |
| XEL | XCEL ENERGY INC | $369,000 | -0.8% | 5,594 | 0.0% | 0.01% | -12.5% | |
| OCUL | OCULAR THERAPEUTIX INC COM | $340,000 | -13.7% | 24,000 | 0.0% | 0.01% | -12.5% | |
| DOC | PHYSICIANS REALTY TRreit | $281,000 | +4.5% | 15,203 | 0.0% | 0.01% | 0.0% | |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETFetf | $308,000 | +1.7% | 5,895 | 0.0% | 0.01% | 0.0% | |
| FXI | ISHARES CHINA LARGE CAPetf | $306,000 | -0.6% | 6,600 | 0.0% | 0.01% | 0.0% | |
| PRF | POWERSHARES FTSE RAFI US 1000etf | $318,000 | +5.6% | 1,985 | 0.0% | 0.01% | 0.0% | |
| ETV | EATON VANCE TAX-MANAGED BUY- W COMclosed-end etf | $320,000 | +5.3% | 19,642 | 0.0% | 0.01% | 0.0% | |
| DNP | DNP Select Income Fundetf | $280,000 | +5.7% | 26,772 | 0.0% | 0.01% | 0.0% | |
| BIDU | BAIDU INC SPONS ADSadr | $294,000 | -6.4% | 1,443 | 0.0% | 0.01% | -14.3% | |
| CRSP | CRISPR THERAPEUTICS | $324,000 | +32.8% | 2,000 | 0.0% | 0.01% | +20.0% | |
| IBND | SPDR BARCLAYS INTERNATIONAL CORPORATE BDetf | $273,000 | +1.1% | 7,530 | 0.0% | 0.01% | -16.7% | |
| DRE | DUKE REALTY CORPreit | $271,000 | +12.9% | 5,725 | 0.0% | 0.01% | 0.0% | |
| MGP | MGM GROWTH PPTYS LLC CL A COMclass a | $244,000 | +11.9% | 6,675 | 0.0% | 0.01% | 0.0% | |
| AGR | AVANGRID INC | $232,000 | +3.6% | 4,505 | 0.0% | 0.01% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCadr | $260,000 | +5.7% | 6,686 | 0.0% | 0.01% | 0.0% | |
| ETR | ENTERGY CORP | $239,000 | 0.0% | 2,400 | 0.0% | 0.01% | 0.0% | |
| IPGP | IPG PHOTONICS CORP | $231,000 | 0.0% | 1,095 | 0.0% | 0.01% | 0.0% | |
| EMGF | ISHARES INC MLT FCTR EMG MKTetf | $242,000 | +3.9% | 4,471 | 0.0% | 0.01% | 0.0% | |
| STAG | STAG INDL INC | $254,000 | +11.4% | 6,785 | 0.0% | 0.01% | 0.0% | |
| SPLG | SPDR PORTFOLIO LARGE CAP ETFetf | $228,000 | +8.1% | 4,527 | 0.0% | 0.01% | +25.0% | |
| MDYG | SPDR S&P 400 MID CAP GROWTHetf | $252,000 | +3.3% | 3,251 | 0.0% | 0.01% | 0.0% | |
| JNCE | Jounce Therapeutics Inc | $255,000 | +147.6% | 10,000 | 0.0% | 0.01% | +150.0% | |
| JETS | ETF SER SOLUTIONS US GLB JETSetf | $208,000 | -10.0% | 8,590 | 0.0% | 0.00% | -20.0% | |
| TLH | ISHARES BARCLAYS 10-20 YR TREA BOND FDetf | $221,000 | +4.7% | 1,502 | 0.0% | 0.00% | 0.0% | |
| SHM | SPDR NUVEEN BARCLAY EFTetf | $201,000 | 0.0% | 4,052 | 0.0% | 0.00% | 0.0% | |
| REM | ISHARES MORTGAGE REAL ESTATEetf | $211,000 | +5.0% | 5,694 | 0.0% | 0.00% | 0.0% | |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BONDetf | $204,000 | 0.0% | 6,506 | 0.0% | 0.00% | 0.0% | |
| AUB | ATLANTIC UN BANKSHARES CORP COMbank hld. co. | $205,000 | -5.5% | 5,651 | 0.0% | 0.00% | -20.0% | |
| OHI | OMEGA HEALTHCARE INCreit | $225,000 | -0.9% | 6,200 | 0.0% | 0.00% | -20.0% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $169,000 | +8.3% | 12,005 | 0.0% | 0.00% | 0.0% | |
| NMRK | NEWMARK GROUP INC CL Aclass a | $120,000 | +20.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FRBK | Republic First Bancorp Inc | $57,000 | +5.6% | 14,387 | 0.0% | 0.00% | 0.0% | |
| ARCO | ARCOS DORADOS HOLDINGS IN | $70,000 | +18.6% | 11,652 | 0.0% | 0.00% | 0.0% | |
| SAFE-T GROUP LTD SPON ADS EACH REP 40 ORads | $15,000 | +7.1% | 10,000 | 0.0% | 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.