$5.81 Billion is the total value of COLONY GROUP LLC's 815 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAYC | New | RAYLIANT QUANTAMENTAL | $76,039,000 | – | 3,423,643 | +100.0% | 1.31% | – |
| BRKB | New | Berkshire Hathaway Cl B | $9,398,000 | – | 34,421 | +100.0% | 0.16% | – |
| IYF | New | IShares DJ Financial Sector Inetf | $7,162,000 | – | 102,346 | +100.0% | 0.12% | – |
| New | ASPEN TECHNOLOGY INC COM | $3,358,000 | – | 18,280 | +100.0% | 0.06% | – | |
| HYD | New | VANECK VECTORS HIGH YLD MUNIetf | $3,265,000 | – | 60,635 | +100.0% | 0.06% | – |
| UBSI | New | UNITED BANKSHARES INC | $1,968,000 | – | 56,106 | +100.0% | 0.03% | – |
| SPIP | New | SPDR SER TRetf | $1,819,000 | – | 66,106 | +100.0% | 0.03% | – |
| MUST | New | Columbia Multi Sectoretf | $1,612,000 | – | 79,901 | +100.0% | 0.03% | – |
| SNA | New | SNAP ON INC | $1,577,000 | – | 8,002 | +100.0% | 0.03% | – |
| RC | New | READY CAPITAL CORP | $1,204,000 | – | 101,035 | +100.0% | 0.02% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | $1,185,000 | – | 79,896 | +100.0% | 0.02% | – |
| SMMD | New | ISHARES TRUST RUSSELL 2500 USD ETFetf | $1,086,000 | – | 21,046 | +100.0% | 0.02% | – |
| YUMC | New | YUM CHINA HOLDINGS | $959,000 | – | 19,766 | +100.0% | 0.02% | – |
| BAESY | New | BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.adr | $913,000 | – | 22,638 | +100.0% | 0.02% | – |
| SAFM | New | SANDERSON FARMS INC | $867,000 | – | 4,021 | +100.0% | 0.02% | – |
| MLPA | New | GLOBAL X FDSetf | $893,000 | – | 24,220 | +100.0% | 0.02% | – |
| LBTYK | New | LIBERTY GLOBAL INC COM SER C | $786,000 | – | 35,564 | +100.0% | 0.01% | – |
| New | LUMIRADX LIMITED COM | $787,000 | – | 295,780 | +100.0% | 0.01% | – | |
| PDD | New | PINDUODUO INCclass a | $774,000 | – | 12,517 | +100.0% | 0.01% | – |
| SAP | New | SAP AG SPON ADR EACH REP 1 ORD NPVadr | $769,000 | – | 8,472 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERICAN TOBACCO LVL II ADR EACHadr | $574,000 | – | 13,382 | +100.0% | 0.01% | – |
| VCISY | New | VINCI ADR EACH REPR 0.25 ORD EUR2.5adr | $581,000 | – | 26,181 | +100.0% | 0.01% | – |
| MGC | New | VANGUARD MEGA CAP ETFetf | $532,000 | – | 4,034 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INC COM SER A | $502,000 | – | 37,372 | +100.0% | 0.01% | – | |
| HR | New | HEALTHCARE REALTY TRUST INC. | $472,000 | – | 17,345 | +100.0% | 0.01% | – |
| EAGG | New | ISHARES TR ESG AWR US AGRGTetf | $487,000 | – | 9,960 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROP INC COMreit | $340,000 | – | 3,826 | +100.0% | 0.01% | – |
| SPTM | New | SPDR Portfolio Total Stock Market ETFetf | $363,000 | – | 7,803 | +100.0% | 0.01% | – |
| ESGU | New | ISHARES TRUST MSCI USA ESG OPTIMIZED ETFetf | $372,000 | – | 4,430 | +100.0% | 0.01% | – |
| IPAR | New | INTER PARFUMS INC | $265,000 | – | 3,623 | +100.0% | 0.01% | – |
| SNSR | New | GLOBAL X FDSetf | $289,000 | – | 11,220 | +100.0% | 0.01% | – |
| HERO | New | GLOBAL X FDSetf | $300,000 | – | 14,329 | +100.0% | 0.01% | – |
| IPAY | New | ETF MANAGERS TRetf | $275,000 | – | 7,034 | +100.0% | 0.01% | – |
| New | GLOBAL X FDSetf | $236,000 | – | 14,726 | +100.0% | 0.00% | – | |
| TTEK | New | TETRA TECH INC. | $252,000 | – | 1,844 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORPORATION | $215,000 | – | 3,960 | +100.0% | 0.00% | – |
| New | QUIDEL CORP COM | $213,000 | – | 2,190 | +100.0% | 0.00% | – | |
| RF | New | REGIONS FINL CORP | $209,000 | – | 11,134 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC COM CL Aclass a | $222,000 | – | 2,702 | +100.0% | 0.00% | – |
| CMF | New | ISHARES CALIF AMT FREEetf | $243,000 | – | 4,303 | +100.0% | 0.00% | – |
| CPK | New | Chesapeake Utilities Corp | $207,000 | – | 1,600 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS COMPANY | $245,000 | – | 7,659 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES MSCI EAFE MINIMUM VOLATILITY ETFetf | $205,000 | – | 3,241 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTE | $233,000 | – | 17,551 | +100.0% | 0.00% | – |
| New | 2SEVENTY BOI ORDINARY SHARES | $185,000 | – | 14,010 | +100.0% | 0.00% | – | |
| ESI | New | ELEMENT SOLUTIONS INC | $178,000 | – | 10,002 | +100.0% | 0.00% | – |
| DX | New | Dynex Capital Inc | $159,000 | – | 10,000 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INC COM | $201,000 | – | 7,809 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $155,000 | – | 15,020 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTERTAINMENT CORP CL B NON Vclass b | $90,000 | – | 10,219 | +100.0% | 0.00% | – |
| VRM | New | VROOM INC COM | $47,000 | – | 37,500 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDadr | $44,000 | – | 14,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-16
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.