$5.22 Billion is the total value of COLONY GROUP LLC's 821 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELclass a | $164,963,000 | -1.7% | 401 | 0.0% | 3.16% | -5.2% | |
| MKCV | MCCORMICK & CO INC | $13,788,000 | -6.4% | 167,366 | 0.0% | 0.26% | -9.9% | |
| IGV | ISHARES TRetf | $7,018,000 | +2.3% | 17,582 | 0.0% | 0.14% | -0.7% | |
| NEAR | ISHARES U S ETF TRetf | $3,668,000 | -0.1% | 73,164 | 0.0% | 0.07% | -4.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $1,780,000 | +9.3% | 15,727 | 0.0% | 0.03% | +6.2% | |
| HSIC | HENRY SCHEIN INC | $1,706,000 | +2.6% | 22,405 | 0.0% | 0.03% | 0.0% | |
| IWO | ISHARES TRetf | $1,681,000 | -5.8% | 5,724 | 0.0% | 0.03% | -8.6% | |
| KMX | CARMAX INC | $1,452,000 | -0.9% | 11,347 | 0.0% | 0.03% | -3.4% | |
| RHI | ROBERT HALF INTL INC | $1,392,000 | +12.8% | 13,874 | 0.0% | 0.03% | +8.0% | |
| CHTR | CHARTER COMMUNICATIONS INC N | $1,280,000 | +0.9% | 1,759 | 0.0% | 0.02% | 0.0% | |
| GPN | GLOBAL PMTS INC | $1,236,000 | -16.0% | 7,844 | 0.0% | 0.02% | -17.2% | |
| WELL | WELLTOWER INCreit | $1,245,000 | -0.9% | 15,111 | 0.0% | 0.02% | -4.0% | |
| JMST | J P MORGAN EXCHANGE-TRADED Fetf | $1,277,000 | +0.1% | 25,000 | 0.0% | 0.02% | -4.0% | |
| ITM | VANECK VECTORS ETF TRetf | $1,184,000 | -1.1% | 23,101 | 0.0% | 0.02% | -4.2% | |
| HEI | HEICO CORP NEW | $1,182,000 | -5.4% | 8,964 | 0.0% | 0.02% | -8.0% | |
| PSA | PUBLIC STORAGEreit | $1,130,000 | -1.2% | 3,805 | 0.0% | 0.02% | -4.3% | |
| FLIC | FIRST LONG IS CORP | $1,159,000 | -3.0% | 56,270 | 0.0% | 0.02% | -8.3% | |
| ESGV | VANGUARD WORLD FDetf | $1,103,000 | +0.1% | 13,777 | 0.0% | 0.02% | -4.5% | |
| DLN | WISDOMTREE TRetf | $1,054,000 | -0.8% | 8,834 | 0.0% | 0.02% | -4.8% | |
| IWN | ISHARES TRetf | $1,007,000 | -3.4% | 6,283 | 0.0% | 0.02% | -9.5% | |
| FNDA | SCHWAB STRATEGIC TRetf | $912,000 | -3.1% | 17,304 | 0.0% | 0.02% | -10.5% | |
| BHB | BAR HBR BANKSHARES | $893,000 | -2.0% | 31,846 | 0.0% | 0.02% | -5.6% | |
| L | LOEWS CORP | $884,000 | -1.3% | 16,393 | 0.0% | 0.02% | -5.6% | |
| TRNS | TRANSCAT INC | $880,000 | +14.1% | 13,650 | 0.0% | 0.02% | +13.3% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $798,000 | +33.2% | 7,935 | 0.0% | 0.02% | +25.0% | |
| IYW | ISHARES TRetf | $755,000 | +1.8% | 7,460 | 0.0% | 0.01% | -6.7% | |
| TDIV | FIRST TR EXCHANGE-TRADED FDetf | $733,000 | -1.5% | 12,978 | 0.0% | 0.01% | -6.7% | |
| EGBN | EAGLE BANCORP INC MD | $724,000 | +2.5% | 12,585 | 0.0% | 0.01% | 0.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $724,000 | -1.5% | 7,552 | 0.0% | 0.01% | -6.7% | |
| DWX | SPDR INDEX SHS FDSetf | $755,000 | -3.7% | 19,889 | 0.0% | 0.01% | -12.5% | |
| SMLF | ISHARES TRetf | $664,000 | -1.9% | 12,345 | 0.0% | 0.01% | 0.0% | |
| CG | CARLYLE GROUP INC | $699,000 | +1.7% | 14,787 | 0.0% | 0.01% | -7.1% | |
| HTA | HEALTHCARE TR AMER INCreit | $651,000 | +11.1% | 21,950 | 0.0% | 0.01% | 0.0% | |
| EYLD | CAMBRIA ETF TRetf | $604,000 | -7.8% | 17,048 | 0.0% | 0.01% | -7.7% | |
| EBSB | MERIDIAN BANCORP INC MD | $606,000 | +1.5% | 29,174 | 0.0% | 0.01% | 0.0% | |
| HIFS | HINGHAM INSTN SVGS MASS | $641,000 | +15.9% | 1,905 | 0.0% | 0.01% | +9.1% | |
| CSWI | CSW INDUSTRIALS INC | $642,000 | +7.7% | 5,030 | 0.0% | 0.01% | 0.0% | |
| XBI | SPDR SER TRetf | $562,000 | -7.3% | 4,473 | 0.0% | 0.01% | -8.3% | |
| VYMI | VANGUARD WHITEHALL FDSetf | $596,000 | -2.8% | 9,023 | 0.0% | 0.01% | -8.3% | |
| MELI | MERCADOLIBRE INC | $541,000 | +7.8% | 322 | 0.0% | 0.01% | 0.0% | |
| IYH | ISHARES TRetf | $520,000 | +1.2% | 1,883 | 0.0% | 0.01% | 0.0% | |
| NBB | NUVEEN TAXABLE MUNICPAL INMclosed-end etf | $526,000 | -2.0% | 22,950 | 0.0% | 0.01% | -9.1% | |
| STWD | STARWOOD PPTY TR INCreit | $498,000 | -6.7% | 20,402 | 0.0% | 0.01% | -9.1% | |
| EQR | EQUITY RESIDENTIALreit | $492,000 | +5.1% | 6,075 | 0.0% | 0.01% | 0.0% | |
| FNCB | FNCB BANCORP INC | $453,000 | +13.2% | 55,000 | 0.0% | 0.01% | +12.5% | |
| ICLN | ISHARES TRetf | $444,000 | -7.7% | 20,505 | 0.0% | 0.01% | -10.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LPmlp | $472,000 | -6.7% | 10,349 | 0.0% | 0.01% | -10.0% | |
| TFI | SPDR SER TRetf | $469,000 | -1.1% | 9,104 | 0.0% | 0.01% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSmlp | $480,000 | +1.1% | 8,557 | 0.0% | 0.01% | 0.0% | |
| IWV | ISHARES TRetf | $420,000 | -0.5% | 1,649 | 0.0% | 0.01% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $404,000 | +12.8% | 11,023 | 0.0% | 0.01% | +14.3% | |
| TT | TRANE TECHNOLOGIES PLC | $430,000 | -6.1% | 2,488 | 0.0% | 0.01% | -11.1% | |
| CHD | CHURCH & DWIGHT INC | $434,000 | -3.1% | 5,260 | 0.0% | 0.01% | -11.1% | |
| BBU | BROOKFIELD BUSINESS PARTNERSmlp | $441,000 | -0.9% | 9,619 | 0.0% | 0.01% | -11.1% | |
| LYFT | LYFT INC | $429,000 | -11.4% | 8,000 | 0.0% | 0.01% | -20.0% | |
| LH | LABORATORY CORP AMER HLDGS | $398,000 | +2.1% | 1,415 | 0.0% | 0.01% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $443,000 | -4.1% | 1,670 | 0.0% | 0.01% | -11.1% | |
| FAF | FIRST AMERN FINL CORP | $443,000 | +7.5% | 6,600 | 0.0% | 0.01% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $354,000 | +15.3% | 6,449 | 0.0% | 0.01% | +16.7% | |
| ABNB | AIRBNB INCclass a | $379,000 | +9.5% | 2,259 | 0.0% | 0.01% | 0.0% | |
| UMC | UNITED MICROELECTRONICS CORPadr | $345,000 | +20.6% | 30,214 | 0.0% | 0.01% | +16.7% | |
| PII | POLARIS INC | $377,000 | -12.5% | 3,148 | 0.0% | 0.01% | -22.2% | |
| MTCH | MATCH GROUP INC NEW | $304,000 | -2.6% | 1,936 | 0.0% | 0.01% | 0.0% | |
| XLNX | XILINX INC | $307,000 | +4.4% | 2,033 | 0.0% | 0.01% | 0.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tetf | $314,000 | -1.3% | 1,985 | 0.0% | 0.01% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCadr | $296,000 | +13.8% | 6,686 | 0.0% | 0.01% | +20.0% | |
| GII | SPDR INDEX SHS FDSetf | $311,000 | +1.0% | 5,895 | 0.0% | 0.01% | 0.0% | |
| CYCN | CYCLERION THERAPEUTICS INC | $316,000 | -21.2% | 102,884 | 0.0% | 0.01% | -25.0% | |
| NYT | NEW YORK TIMES CO | $312,000 | +13.0% | 6,339 | 0.0% | 0.01% | +20.0% | |
| GLPI | GAMING & LEISURE PPTYS INCreit | $266,000 | 0.0% | 5,743 | 0.0% | 0.01% | 0.0% | |
| DOC | PHYSICIANS RLTY TRreit | $268,000 | -4.6% | 15,203 | 0.0% | 0.01% | -16.7% | |
| STAG | STAG INDL INC | $266,000 | +4.7% | 6,785 | 0.0% | 0.01% | 0.0% | |
| ETR | ENTERGY CORP NEW | $238,000 | -0.4% | 2,400 | 0.0% | 0.01% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fetf | $274,000 | -2.5% | 4,176 | 0.0% | 0.01% | -16.7% | |
| LNG | CHENIERE ENERGY INC | $244,000 | +12.4% | 2,503 | 0.0% | 0.01% | +25.0% | |
| VGSH | VANGUARD SCOTTSDALE FDSetf | $235,000 | 0.0% | 3,823 | 0.0% | 0.01% | 0.0% | |
| OCUL | OCULAR THERAPEUTIX INC | $240,000 | -29.4% | 24,000 | 0.0% | 0.01% | -28.6% | |
| DRE | DUKE REALTY CORPreit | $274,000 | +1.1% | 5,725 | 0.0% | 0.01% | 0.0% | |
| IBND | SPDR SER TRetf | $266,000 | -2.6% | 7,530 | 0.0% | 0.01% | 0.0% | |
| DNP | DNP SELECT INCOME FD INCetf | $285,000 | +1.8% | 26,772 | 0.0% | 0.01% | -16.7% | |
| BSX | BOSTON SCIENTIFIC CORP | $246,000 | +1.2% | 5,673 | 0.0% | 0.01% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC | $253,000 | +11.0% | 1,353 | 0.0% | 0.01% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $285,000 | +1.1% | 6,603 | 0.0% | 0.01% | -16.7% | |
| ARCC | ARES CAPITAL CORP | $263,000 | +4.0% | 12,924 | 0.0% | 0.01% | 0.0% | |
| MGP | MGM GROWTH PPTYS LLCclass a | $256,000 | +4.9% | 6,675 | 0.0% | 0.01% | 0.0% | |
| FXI | ISHARES TRetf | $257,000 | -16.0% | 6,600 | 0.0% | 0.01% | -16.7% | |
| MDYG | SPDR SER TRetf | $246,000 | -2.4% | 3,251 | 0.0% | 0.01% | 0.0% | |
| IHF | ISHARES TRetf | $251,000 | -4.2% | 983 | 0.0% | 0.01% | 0.0% | |
| MAN | MANPOWERGROUP INC WIS | $280,000 | -9.1% | 2,586 | 0.0% | 0.01% | -16.7% | |
| ROKU | ROKU INCclass a | $208,000 | -31.8% | 665 | 0.0% | 0.00% | -33.3% | |
| SPLG | SPDR SER TRetf | $228,000 | 0.0% | 4,527 | 0.0% | 0.00% | -20.0% | |
| NVAX | NOVAVAX INC | $216,000 | -2.3% | 1,042 | 0.0% | 0.00% | 0.0% | |
| EMGF | ISHARES INCetf | $231,000 | -4.5% | 4,471 | 0.0% | 0.00% | -20.0% | |
| GNRC | GENERAC HLDGS INC | $210,000 | -1.9% | 515 | 0.0% | 0.00% | 0.0% | |
| JOBS | 51JOB INCadr | $214,000 | -10.8% | 3,080 | 0.0% | 0.00% | -20.0% | |
| JETS | ETF SER SOLUTIONSetf | $203,000 | -2.4% | 8,590 | 0.0% | 0.00% | 0.0% | |
| VRNS | VARONIS SYS INC | $228,000 | +5.6% | 3,753 | 0.0% | 0.00% | 0.0% | |
| AUB | ATLANTIC UN BANKSHARES CORPbank hld. co. | $208,000 | +1.5% | 5,651 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $227,000 | -0.9% | 3,330 | 0.0% | 0.00% | -20.0% | |
| CRSP | CRISPR THERAPEUTICS AG | $224,000 | -30.9% | 2,000 | 0.0% | 0.00% | -33.3% | |
| NMRK | NEWMARK GROUP INCclass a | $143,000 | +19.2% | 10,000 | 0.0% | 0.00% | +50.0% | |
| MVIS | MICROVISION INC DEL | $172,000 | -33.8% | 15,527 | 0.0% | 0.00% | -40.0% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $158,000 | -6.5% | 12,005 | 0.0% | 0.00% | 0.0% | |
| JNCE | JOUNCE THERAPEUTICS INC | $74,000 | -71.0% | 10,000 | 0.0% | 0.00% | -80.0% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $44,000 | -22.8% | 14,387 | 0.0% | 0.00% | 0.0% | |
| SAFE T GROUP LTDads | $11,000 | -26.7% | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-17
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.