COLONY GROUP LLC

CIK

1080628

Location

Boston, MA

Portfolio Value

Mid $6,148,281,215

Diversification

Diversified

Filing Date

Global Rank

#492 / 7,015 ▼ 9 · as of Sep 2023

Top Industry

Insurance - Diversified 8.7%

3Y Alpha vs SPY

-5.0%

Period ended 2 years ago

Filed Nov 14, 2023 · 2y

15 quarters · since Mar 2020

Clone Performance

Sep 2023–Apr 2024 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+11.4%

SPY

+14.5%

Annualised alpha

-5.5%

Max drawdown

−7.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 2 quarters.COLONY GROUP LLC has stopped filing, so the simulation ends in Apr 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

534 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

17.1%

+0.2 pts

Top 5

38.3%

+0.0 pts

Top 10

48.6%

+0.7 pts

HHI

482

Diversified+11

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	45.0%	$2,769,562,312	76
Technology	13.4%	$821,567,348	72
Financial Services	11.1%	$680,926,004	79
Healthcare	7.6%	$468,024,756	62
Consumer Cyclical	5.2%	$322,259,751	45
Industrials	4.9%	$303,795,341	63
Consumer Defensive	4.3%	$261,339,287	27
Communication Services	3.1%	$189,542,632	18
Energy	2.8%	$169,486,962	22
Real Estate	1.4%	$83,557,695	37
Basic Materials	0.8%	$49,130,440	15
Utilities	0.5%	$29,088,687	18

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+326,847	13,308,624	$1,049,466,160
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	+143,794	1,686,603	$186,059,631
FNF	Fidelity National Financial, Inc.	+127,537	133,867	$5,528,703
BNDW	Vanguard Total World Bond ETF	+122,740	1,351,888	$101,166,257
ABI	VictoryShares Pioneer Asset-Based Income ETF	+101,254	303,069	$38,726,322
VEA	Vanguard FTSE Developed Markets ETF	+93,220	1,108,197	$48,450,372
ABNB	Airbnb, Inc.	+70,670	213,215	$29,255,230
VEU	Vanguard FTSE All-World Ex-US ETF	+58,611	1,315,690	$53,148,681
GPC	Genuine Parts Co	+37,515	41,099	$5,933,873
GOOGL	Alphabet Inc.	+35,965	1,016,607	$133,357,524
CCI	Crown Castle Inc.	+32,203	38,612	$3,553,462
HBAN	Huntington Bancshares Inc /Md/	+32,034	111,605	$1,160,692
ABT	Abbott Laboratories	+30,733	190,537	$18,453,508
ISRG	Intuitive Surgical Inc	+30,591	31,958	$9,341,003
VXF	Vanguard Extended Market ETF	+28,707	459,216	$65,819,429
LNTH	Lantheus Holdings, Inc.	+27,850	141,448	$9,827,807
CME	Cme Group Inc.	+26,319	34,132	$6,833,909
TGT	Target Corp	+25,866	75,494	$8,347,371
DCOR	Dimensional US Core Equity 1 ETF	+24,475	572,852	$16,500,033
NVO	Novo Nordisk A S	+17,698	35,781	$3,253,924
RVPH	Reviva Pharmaceuticals Holdings, Inc.	+16,000	171,000	$834,480
NCLO	Nuveen AA-BBB CLO ETF	+12,910	268,947	$5,674,781
VB	Vanguard Morningstar Small-Cap ETF	+12,829	2,720,730	$624,948,098
TJX	Tjx Companies Inc /De/	+11,679	429,333	$38,159,117
BIV	Vanguard Intermediate-Term Bond ETF	+10,367	100,811	$6,841,225
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−175,108	488,176	$7,332,403
—		−156,924	152,834	$0
BCS	Barclays PLC	−140,565	15,350	$119,576
BILZ	PIMCO Ultra Short Government Active ETF	−124,633	340,829	$34,075,404
—		−118,876	3,479	$418,871
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−101,623	196,010	$2,612,703
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−98,687	5,954	$596,054
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	−87,196	1,714,668	$32,441,006
NVST	Envista Holdings Corp	−85,991	24,866	$693,264
ANEW	ProShares MSCI Transformational Changes ETF	−81,476	85,663	$1,900,440
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−81,347	465,398	$34,116,323
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	−73,846	651,791	$22,384,100
LIN	Linde PLC	−62,814	1,307	$486,661
CAT	Caterpillar Inc	−62,563	28,213	$7,702,149
BKF	iShares MSCI BIC ETF	−50,915	216,110	$8,337,960
HFXI	NYLI FTSE International Equity Currency Neutral ETF	−40,408	951,466	$28,493,207
—		−36,761	18,142	$0
VIGI	Vanguard International Dividend Appreciation ETF	−31,418	216,847	$22,404,632
COF	Capital One Financial Corp	−29,615	6,501	$630,922
ZBH	Zimmer Biomet Holdings, Inc.	−23,840	6,675	$749,068
AAPL	Apple Inc.	−22,462	1,072,252	$183,580,264
NVT	nVent Electric plc	−22,084	105,414	$5,585,887
VZ	Verizon Communications Inc	−21,801	135,809	$4,401,569
AGNG	Global X Funds Global X Aging Population ETF	−20,330	177,263	$4,188,191
FNDA	Schwab Fundamental U.S. Small Company ETF	−20,261	2,257,355	$526,552
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
JLL	Jones Lang Lasalle Inc	22,527	$3,180,361
INMD	InMode Ltd.	82,238	$2,504,969
HSIC	Henry Schein Inc	21,905	$1,626,446
RACE	Ferrari N.V.	4,691	$1,386,378
CF	CF Industries Holdings, Inc.	13,432	$1,151,659
FISV	Fiserv Inc	9,885	$1,116,609
IT	Gartner Inc	2,714	$932,557
NOMD	Nomad Foods Ltd	55,265	$841,133
SJM	J M SMUCKER Co	3,144	$386,429
MAIN	Main Street Capital CORP	7,117	$289,163
SITE	SiteOne Landscape Supply, Inc.	1,572	$256,943
SPOT	Spotify Technology S.A.	1,549	$239,537
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	7,942	$238,577
DKS	Dick's Sporting Goods, Inc.	2,082	$226,063
CSWC	Capital Southwest Corp	9,679	$221,649
CEG	Constellation Energy Corp	1,925	$209,979
RPM	Rpm International Inc/De/	2,145	$203,367
SRPT	Sarepta Therapeutics, Inc.	1,672	$202,679
ADSK	Autodesk, Inc.	977	$202,151
FSCO	FS Credit Opportunities Corp.	36,324	$196,876
NTPIF	Nam Tai Property Inc.	19,400	$92,150
—		55,000	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BN	BROOKFIELD Corp /ON/	164,621	$5,539,488
CP	Canadian Pacific Kansas City Ltd/Cn	26,697	$2,156,316
BAM	Brookfield Asset Management Ltd.	65,957	$2,152,176
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	43,733	$1,760,704
EL	Estee Lauder Companies Inc	5,408	$1,062,023
TFC	Truist Financial Corp	26,016	$789,585
GPN	Global Payments Inc	7,359	$725,008
GBDC	GOLUB CAPITAL BDC, Inc.	43,985	$593,797
GEHC	GE HealthCare Technologies Inc.	7,073	$574,610
DG	Dollar General Corp	2,880	$488,966
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	7,794	$398,741
HSY	Hershey Co	1,332	$332,600
IMO	Imperial Oil Ltd	5,950	$304,402
ULTA	Ulta Beauty, Inc.	642	$302,125
CAG	Conagra Brands Inc.	7,296	$246,021
JCI	Johnson Controls International plc	3,330	$226,906
DRI	Darden Restaurants Inc	1,349	$225,390
MNST	Monster Beverage Corp	3,898	$223,901
ATKR	Atkore Inc.	1,419	$221,278
HDB	Hdfc Bank Ltd	3,056	$213,003
SUI	Sun Communities Inc	1,631	$212,780
UTZ	Utz Brands, Inc.	12,836	$209,996
MAA	Mid America Apartment Communities Inc.	1,378	$209,263
FATE	Fate Therapeutics Inc	23,906	$113,792
BBCP	Concrete Pumping Holdings, Inc.	10,152	$81,520
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

534 tracked positions · $6,148,281,215 total · filing declares 754 positions · $6,657,171 · as of Sep 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 534 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	13,308,624	+326,847	$1,049,466,160	−1.9%	17.07%
VB	Vanguard Morningstar Small-Cap ETF	Added	2,720,730	+12,829	$624,948,098	−2.8%	10.16%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	211,769	-3,222	$289,820,120	+2.1%	4.71%
MSFT	Microsoft Corp Technology	Reduced	646,720	-14,349	$204,201,840	−9.3%	3.32%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Added	1,686,603	+143,794	$186,059,631	+8.5%	3.03%
AAPL	Apple Inc. Technology	Reduced	1,072,252	-22,462	$183,580,264	−13.5%	2.99%
VIG	Vanguard Dividend Appreciation ETF	Reduced	885,495	-12,438	$135,129,090	−5.7%	2.20%
GOOGL	Alphabet Inc. Communication Services	Added	1,016,607	+35,965	$133,357,524	+13.2%	2.17%
BNDW	Vanguard Total World Bond ETF	Added	1,351,888	+122,740	$101,166,257	+5.4%	1.65%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	558,977	-9,589	$81,062,844	−2.0%	1.32%
PEP	Pepsico Inc Consumer Defensive	Reduced	453,059	-1,497	$76,766,316	−8.8%	1.25%
VXF	Vanguard Extended Market ETF	Added	459,216	+28,707	$65,819,429	+2.7%	1.07%
UNH	Unitedhealth Group Inc Healthcare	Reduced	120,740	-3,841	$60,875,900	+1.7%	0.99%
CVX	Chevron Corp Energy	Added	357,301	+378	$60,248,094	+7.3%	0.98%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	446,772	-4,843	$56,793,656	−3.5%	0.92%
MA	Mastercard Inc Financial Services	Reduced	138,770	-1,500	$54,940,430	−0.4%	0.89%
MRK	Merck & Co., Inc. Healthcare	Reduced	523,409	-543	$53,884,956	−10.9%	0.88%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	1,315,690	+58,611	$53,148,681	+0.8%	0.86%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	353,905	-1,703	$51,620,583	−4.3%	0.84%
VEA	Vanguard FTSE Developed Markets ETF	Added	1,108,197	+93,220	$48,450,372	+3.4%	0.79%
INTU	Intuit Inc. Technology	Reduced	85,247	-1,932	$43,556,102	+9.0%	0.71%
SPY	Spdr S&P 500 ETF Trust	Added	99,005	+7,699	$42,322,657	+4.6%	0.69%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	199,397	-5,067	$41,442,672	−10.2%	0.67%
ACN	Accenture plc Technology	Reduced	132,094	-6,983	$40,567,388	−5.5%	0.66%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	303,069	+101,254	$38,726,322	+33.8%	0.63%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	429,333	+11,679	$38,159,117	+7.8%	0.62%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	108,145	-2,060	$37,606,342	−3.0%	0.61%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	121,153	-2,733	$36,607,590	−4.9%	0.60%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	465,398	-81,347	$34,116,323	−15.9%	0.55%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	340,829	-124,633	$34,075,404	−26.6%	0.55%
NXPI	NXP Semiconductors N.V. Technology	Reduced	169,501	-2,722	$33,886,639	−3.9%	0.55%
J	Jacobs Solutions Inc. Industrials	Reduced	246,783	-877	$33,685,871	+14.4%	0.55%
GLD	Spdr Gold Trust	Reduced	193,236	-2,741	$33,130,312	−5.2%	0.54%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Reduced	1,714,668	-87,196	$32,441,006	−6.3%	0.53%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	272,044	-1,895	$29,930,280	−3.4%	0.49%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	213,215	+70,670	$29,255,230	+60.1%	0.48%
JNJ	Johnson & Johnson Healthcare	Reduced	185,877	-3,448	$28,950,342	−7.6%	0.47%
LRCX	Lam Research Corp Technology	Reduced	46,180	-1,138	$28,944,238	−4.8%	0.47%
HFXI	NYLI FTSE International Equity Currency Neutral ETF	Reduced	951,466	-40,408	$28,493,207	−3.6%	0.46%
CDW	CDW Corp Technology	Reduced	138,334	-5,075	$27,910,267	+6.1%	0.45%
CSCO	Cisco Systems, Inc. Technology	Reduced	518,925	-7,580	$27,897,408	+2.4%	0.45%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	63,044	-41	$27,751,338	−3.5%	0.45%
SU	Suncor Energy Inc Energy	Added	798,393	+3,964	$27,448,751	+17.8%	0.45%
AZO	Autozone Inc Consumer Cyclical	Added	10,668	+93	$27,096,613	+2.8%	0.44%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	101,872	-4,179	$26,837,159	−15.2%	0.44%
MCO	Moodys Corp /De/ Financial Services	Added	80,027	+54	$25,302,136	−9.0%	0.41%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Added	340,038	+1,374	$24,268,512	+13.7%	0.39%
CVS	CVS HEALTH Corp Healthcare	Reduced	343,658	-13,137	$23,994,201	−2.7%	0.39%
ORCL	Oracle Corp Technology	Reduced	219,142	-2,608	$23,211,520	−12.1%	0.38%
ABBV	AbbVie Inc. Healthcare	Reduced	153,892	-213	$22,939,141	+10.5%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.