$5.7 Billion is the total value of COLONY GROUP LLC's 789 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEAR | ISHARES US ETF TR SHT MAT BD ETFetf | $3,655,000 | -0.4% | 73,164 | 0.0% | 0.06% | -8.6% | |
| SLYG | SPDR S&P 600 SMALL CAP GROWTHetf | $2,312,000 | +6.5% | 24,912 | 0.0% | 0.04% | -2.4% | |
| DE | DEERE & COMPANY | $1,968,000 | +2.3% | 5,738 | 0.0% | 0.04% | -5.4% | |
| HSIC | HENRY SCHEIN INC | $1,737,000 | +1.8% | 22,405 | 0.0% | 0.03% | -9.1% | |
| FNDF | SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARetf | $1,257,000 | -1.0% | 38,679 | 0.0% | 0.02% | -8.3% | |
| TRNS | TRANSCAT INC COM | $1,262,000 | +43.4% | 13,650 | 0.0% | 0.02% | +29.4% | |
| JMST | JP Morgan Ultra-Short Municipaetf | $1,277,000 | 0.0% | 25,000 | 0.0% | 0.02% | -8.3% | |
| FLIC | First Long Island Corp. | $1,215,000 | +4.8% | 56,270 | 0.0% | 0.02% | -4.5% | |
| ESGV | VANGUARD ESG US STOCK ETFetf | $1,211,000 | +9.8% | 13,777 | 0.0% | 0.02% | 0.0% | |
| GPN | GLOBAL PAYMENTS INC | $1,060,000 | -14.2% | 7,844 | 0.0% | 0.02% | -20.8% | |
| CME | CME GROUP INC | $1,015,000 | +18.2% | 4,444 | 0.0% | 0.02% | +12.5% | |
| MCK | MCKESSON CORPORATION | $924,000 | +24.7% | 3,717 | 0.0% | 0.02% | +14.3% | |
| BHB | BAR HARBOR BANKSHARES | $921,000 | +3.1% | 31,846 | 0.0% | 0.02% | -5.9% | |
| TQQQ | PROSHARES ULTRAPRO QQQetf | $829,000 | +33.5% | 4,986 | 0.0% | 0.02% | +25.0% | |
| PAG | PENSKE AUTOMOTIVE GROUP | $851,000 | +6.6% | 7,935 | 0.0% | 0.02% | 0.0% | |
| CG | CARLYLE GROUP LP | $812,000 | +16.2% | 14,787 | 0.0% | 0.01% | +7.7% | |
| DWX | SPDR INTL DIV ETFetf | $773,000 | +2.4% | 19,889 | 0.0% | 0.01% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | $815,000 | +15.4% | 1,370 | 0.0% | 0.01% | 0.0% | |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIV ETFetf | $816,000 | +11.3% | 12,978 | 0.0% | 0.01% | 0.0% | |
| HIFS | HINGHAM INSTITUTIONAL SAVINGS | $800,000 | +24.8% | 1,905 | 0.0% | 0.01% | +16.7% | |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEXetf | $817,000 | +7.5% | 7,378 | 0.0% | 0.01% | -6.7% | |
| HTA | HEALTHCARE TR AMER INC CL Areit | $733,000 | +12.6% | 21,950 | 0.0% | 0.01% | +8.3% | |
| IWY | ISHARES TR RUS TP200 GR ETFetf | $760,000 | +13.4% | 4,386 | 0.0% | 0.01% | 0.0% | |
| SMLF | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAPetf | $707,000 | +6.5% | 12,345 | 0.0% | 0.01% | -7.7% | |
| CSWI | CSW Industrials, Inc. | $608,000 | -5.3% | 5,030 | 0.0% | 0.01% | -8.3% | |
| CERS | CERUS CORP | $621,000 | +11.9% | 91,200 | 0.0% | 0.01% | 0.0% | |
| VYMI | Vanguard Whitehall Funds International Hetf | $606,000 | +1.7% | 9,023 | 0.0% | 0.01% | 0.0% | |
| MDYV | SPDR S&P 400 MID CAP VALUEetf | $573,000 | +7.5% | 8,055 | 0.0% | 0.01% | 0.0% | |
| XBI | SPDR SER TR S&P BIOTECH ETFetf | $501,000 | -10.9% | 4,473 | 0.0% | 0.01% | -18.2% | |
| IGIB | ISHARES TR INTRM TR CRP ETFetf | $510,000 | -1.4% | 8,602 | 0.0% | 0.01% | -10.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $528,000 | +19.7% | 5,949 | 0.0% | 0.01% | +12.5% | |
| NBB | NUVEEN TAXABLE MUNICPL INCM FD COMclosed-end etf | $521,000 | -1.0% | 22,950 | 0.0% | 0.01% | -10.0% | |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPmlp | $520,000 | +8.3% | 8,557 | 0.0% | 0.01% | 0.0% | |
| FN | FABRINET SHS | $527,000 | +15.6% | 4,450 | 0.0% | 0.01% | 0.0% | |
| STWD | STARWOOD PROPERTY TRUST INC.reit | $496,000 | -0.4% | 20,402 | 0.0% | 0.01% | -10.0% | |
| CTXS | CITRIX SYSTEMS INC | $493,000 | -11.8% | 5,210 | 0.0% | 0.01% | -18.2% | |
| FNCB | FNCB Bancorp Inc | $508,000 | +12.1% | 55,000 | 0.0% | 0.01% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC COM | $503,000 | +17.0% | 2,488 | 0.0% | 0.01% | +12.5% | |
| VV | VANGUARD LRG CAP ETF US PRIME MKT 750etf | $430,000 | +10.0% | 1,946 | 0.0% | 0.01% | +14.3% | |
| MAS | MASCO CORPORATION | $434,000 | +26.2% | 6,185 | 0.0% | 0.01% | +14.3% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | $469,000 | +5.9% | 1,670 | 0.0% | 0.01% | 0.0% | |
| IWV | iShares Russell 3000 Index Funetf | $458,000 | +9.0% | 1,649 | 0.0% | 0.01% | 0.0% | |
| LH | LABORATORY CORP OF AMERICA | $445,000 | +11.8% | 1,415 | 0.0% | 0.01% | 0.0% | |
| XLNX | XILINX INC | $431,000 | +40.4% | 2,033 | 0.0% | 0.01% | +33.3% | |
| IPG | INTERPUBLIC GROUP COS INC DEL | $413,000 | +2.2% | 11,023 | 0.0% | 0.01% | -12.5% | |
| GRMN | GARMIN LTD. | $377,000 | -12.3% | 2,765 | 0.0% | 0.01% | -12.5% | |
| DRE | DUKE REALTY CORPreit | $376,000 | +37.2% | 5,725 | 0.0% | 0.01% | +40.0% | |
| CNC | CENTENE CORPORATION | $410,000 | +32.3% | 4,977 | 0.0% | 0.01% | +16.7% | |
| UBS | UBS AG CHF0.10 | $383,000 | +12.3% | 21,415 | 0.0% | 0.01% | 0.0% | |
| STAG | STAG INDL INC | $325,000 | +22.2% | 6,785 | 0.0% | 0.01% | +20.0% | |
| STT | STATE STREET CORP | $369,000 | +9.8% | 3,963 | 0.0% | 0.01% | 0.0% | |
| ESGD | ISHARES TR MSCI EAFE ESG OPetf | $347,000 | +1.2% | 4,371 | 0.0% | 0.01% | -14.3% | |
| PII | POLARIS INDUSTRIES INC | $346,000 | -8.2% | 3,148 | 0.0% | 0.01% | -14.3% | |
| HAL | HALLIBURTON CO HOLDINGS | $324,000 | +5.9% | 14,150 | 0.0% | 0.01% | 0.0% | |
| VTR | VENTAS INCreit | $341,000 | -7.3% | 6,668 | 0.0% | 0.01% | -14.3% | |
| EMN | EASTMAN CHEMICAL COMPANY | $347,000 | +20.1% | 2,872 | 0.0% | 0.01% | 0.0% | |
| DLR | DIGITAL REALTY TRUST INCreit | $353,000 | +22.6% | 1,994 | 0.0% | 0.01% | 0.0% | |
| CMA | COMERICA INC | $354,000 | +7.9% | 4,074 | 0.0% | 0.01% | 0.0% | |
| AIG | AMERICAN INTERNATIONAL GROUP INC | $367,000 | +3.7% | 6,449 | 0.0% | 0.01% | -14.3% | |
| KDP | KEURIG DR PEPPER INC | $303,000 | +7.8% | 8,215 | 0.0% | 0.01% | 0.0% | |
| GLPI | GAMING & LEISURE PPTYS INCreit | $279,000 | +4.9% | 5,743 | 0.0% | 0.01% | 0.0% | |
| LEA | LEAR CORPORATION | $262,000 | +17.0% | 1,430 | 0.0% | 0.01% | +25.0% | |
| FEMS | FT EMRGING MKTS SML CAPetf | $309,000 | -4.9% | 7,686 | 0.0% | 0.01% | -16.7% | |
| VGK | VANGUARD FUNDS MSCI EUROPE ETFetf | $285,000 | +4.0% | 4,176 | 0.0% | 0.01% | 0.0% | |
| SKYY | FIRST TRUST CLOUD COMPUTING ETFetf | $262,000 | -0.8% | 2,507 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNITetf | $298,000 | +7.2% | 821 | 0.0% | 0.01% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $296,000 | +3.9% | 6,603 | 0.0% | 0.01% | 0.0% | |
| MGP | MGM GROWTH PPTYS LLC CL A COMclass a | $273,000 | +6.6% | 6,675 | 0.0% | 0.01% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC COM | $282,000 | +16.5% | 5,253 | 0.0% | 0.01% | 0.0% | |
| ETR | ENTERGY CORP | $270,000 | +13.4% | 2,400 | 0.0% | 0.01% | 0.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOBAL COM | $296,000 | +6.9% | 27,740 | 0.0% | 0.01% | 0.0% | |
| ARCC | ARES CAPITAL CORPORATION | $274,000 | +4.2% | 12,924 | 0.0% | 0.01% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCadr | $290,000 | -2.0% | 6,686 | 0.0% | 0.01% | -16.7% | |
| BCSF | BAIN CAP SPECIALTY FIN INC COM | $262,000 | +2.3% | 17,231 | 0.0% | 0.01% | 0.0% | |
| BKR | Baker Michael Corp | $288,000 | -3.0% | 11,990 | 0.0% | 0.01% | -16.7% | |
| GDX | MARKET VECTORS GOLD MINERS ETFetf | $281,000 | +8.5% | 8,783 | 0.0% | 0.01% | 0.0% | |
| MAN | MANPOWER GROUP | $252,000 | -10.0% | 2,586 | 0.0% | 0.00% | -20.0% | |
| EMGF | ISHARES INC MLT FCTR EMG MKTetf | $229,000 | -0.9% | 4,471 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES CHINA LARGE CAPetf | $241,000 | -6.2% | 6,600 | 0.0% | 0.00% | -20.0% | |
| IP | INTERNATIONAL PAPER CO. | $226,000 | -16.0% | 4,812 | 0.0% | 0.00% | -20.0% | |
| FOCS | FOCUS FINL PARTNERS INC COM CL Aclass a | $241,000 | +14.2% | 4,038 | 0.0% | 0.00% | 0.0% | |
| VGSH | VANGUARD SHORT TERMetf | $233,000 | -0.9% | 3,823 | 0.0% | 0.00% | -20.0% | |
| CSWC | Capital Southwest Corp | $202,000 | +0.5% | 7,979 | 0.0% | 0.00% | 0.0% | |
| SPLG | SPDR PORTFOLIO LARGE CAP ETFetf | $253,000 | +11.0% | 4,527 | 0.0% | 0.00% | 0.0% | |
| CYCN | CYCLERION THERAPEUTICS INC COM | $177,000 | -44.0% | 102,884 | 0.0% | 0.00% | -50.0% | |
| SPXU | PROSHS ULTRAPRO NEW ETFetf | $187,000 | -28.9% | 15,000 | 0.0% | 0.00% | -40.0% | |
| WVVI | Willamette Valley Vineyards, I | $198,000 | -32.0% | 22,921 | 0.0% | 0.00% | -50.0% | |
| NMRK | NEWMARK GROUP INC CL Aclass a | $187,000 | +30.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $137,000 | -13.3% | 12,005 | 0.0% | 0.00% | -33.3% | |
| ARCO | ARCOS DORADOS HOLDINGS IN | $69,000 | +13.1% | 11,818 | 0.0% | 0.00% | 0.0% | |
| FRBK | Republic First Bancorp Inc | $54,000 | +22.7% | 14,387 | 0.0% | 0.00% | 0.0% | |
| MVIS | MICROVISION INC | $78,000 | -54.7% | 15,527 | 0.0% | 0.00% | -66.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.