COLONY GROUP LLC

CIK

1080628

Location

Boston, MA

Portfolio Value

Mid $3,113,423,011

Diversification

Diversified

Filing Date

Global Rank

#665 / 6,900 ▲ 10 · as of Sep 2023

Top Industry

Software - Infrastructure 8.0%

3Y Alpha vs SPY

-6.1%

Period ended 2 years ago

Filed Nov 14, 2023 · 2y

15 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+51.2%

SPY

+76.5%

Annualised alpha

-6.1%

Max drawdown

−15.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

461 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

6.6%

−0.3 pts

Top 5

20.4%

−0.5 pts

Top 10

30.3%

−0.1 pts

HHI

162

Diversified−7

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Technology	24.4%	$759,121,070	70
Healthcare	15.5%	$482,649,607	61
Financial Services	14.9%	$462,523,531	77
Consumer Cyclical	10.3%	$320,877,893	45
Industrials	9.3%	$290,839,599	63
Consumer Defensive	7.9%	$245,991,454	26
Energy	5.0%	$155,491,746	22
Communication Services	4.5%	$140,923,319	17
Unclassified	3.1%	$95,066,040	11
Real Estate	2.7%	$83,422,673	36
Basic Materials	1.5%	$47,274,957	15
Utilities	0.9%	$29,241,122	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
FNF	Fidelity National Financial, Inc.	+127,537	133,867	$5,331,440
ABNB	Airbnb, Inc.	+70,670	213,215	$29,255,230
GOOGL	Alphabet Inc.	+39,102	688,998	$90,162,278
GPC	Genuine Parts Co	+37,515	41,099	$5,933,873
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
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
NVO	Novo Nordisk A S	+17,698	35,781	$3,253,924
RVPH	Reviva Pharmaceuticals Holdings, Inc.	+16,000	171,000	$16,689,600
TJX	Tjx Companies Inc /De/	+11,679	429,333	$38,159,117
FITB	Fifth Third Bancorp	+8,707	22,006	$557,411
CPRT	Copart Inc	+8,696	11,977	$516,088
GM	General Motors Co	+8,678	77,591	$2,558,175
AMT	American Tower Corp /Ma/	+8,674	127,573	$20,979,379
VLO	Valero Energy Corp/Tx	+8,098	10,257	$1,453,519
SPY	Spdr S&P 500 ETF Trust	+7,699	99,005	$42,322,657
MKL	Markel Group Inc.	+6,660	7,297	$10,744,759
FDX	Fedex Corp	+5,500	10,403	$2,755,962
CMCSA	Comcast Corp	+5,461	233,520	$9,704,110
WAT	Waters Corp /De/	+4,899	6,537	$1,792,510
PNC	Pnc Financial Services Group, Inc.	+4,657	145,450	$17,856,896
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
BCS	Barclays PLC	−140,565	15,350	$119,576
EA	Electronic Arts Inc.	−118,876	3,479	$418,871
NVST	Envista Holdings Corp	−85,991	24,866	$693,264
LIN	Linde PLC	−62,814	1,307	$486,661
CAT	Caterpillar Inc	−62,563	28,213	$7,702,149
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
ETN	Eaton Corp plc	−16,061	30,982	$6,607,840
MSFT	Microsoft Corp	−14,349	646,720	$204,201,840
CVS	CVS HEALTH Corp	−13,137	343,658	$23,994,201
DELL	Dell Technologies Inc.	−13,059	4,969	$342,364
PFE	Pfizer Inc	−12,354	423,892	$14,060,497
CLF	Cleveland-Cliffs Inc.	−12,028	165,984	$2,594,329
PECO	Phillips Edison & Company, Inc.	−11,681	186,135	$6,242,967
DIS	Walt Disney Co	−11,564	97,584	$7,909,183
LKQ	Lkq Corp	−11,187	129,508	$6,411,941
SBUX	Starbucks Corp	−10,369	21,290	$1,943,138
DEO	Diageo PLC	−10,308	12,823	$1,912,935
JPM	Jpmorgan Chase & Co	−9,589	558,977	$81,062,844
MCHP	Microchip Technology Inc	−9,584	61,149	$4,772,679
BAC	Bank Of America Corp /De/	−8,737	423,100	$11,584,478
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 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
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
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
BN	BROOKFIELD Corp /ON/	164,621	$3,692,992
CP	Canadian Pacific Kansas City Ltd/Cn	26,697	$2,156,316
BAM	Brookfield Asset Management Ltd.	65,957	$2,152,176
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
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
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
HDB	Hdfc Bank Ltd	3,056	$106,501
BBCP	Concrete Pumping Holdings, Inc.	10,152	$81,520
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

461 positions · $3,113,423,011 total · 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 461 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	646,720	-14,349	$204,201,840	−9.3%	6.56%
AAPL	Apple Inc. Technology	Reduced	1,072,252	-22,462	$183,580,264	−13.5%	5.90%
GOOGL	Alphabet Inc. Communication Services	Added	688,998	+39,102	$90,162,278	+15.9%	2.90%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	558,977	-9,589	$81,062,844	−2.0%	2.60%
PEP	Pepsico Inc Consumer Defensive	Reduced	453,059	-1,497	$76,766,316	−8.8%	2.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	211,363	-3,221	$74,040,458	+1.2%	2.38%
UNH	Unitedhealth Group Inc Healthcare	Reduced	120,740	-3,841	$60,875,900	+1.7%	1.96%
CVX	Chevron Corp Energy	Added	357,301	+378	$60,248,094	+7.3%	1.94%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	446,772	-4,843	$56,793,656	−3.5%	1.82%
MA	Mastercard Inc Financial Services	Reduced	138,770	-1,500	$54,940,430	−0.4%	1.76%
MRK	Merck & Co., Inc. Healthcare	Reduced	523,409	-543	$53,884,956	−10.9%	1.73%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	353,905	-1,703	$51,620,583	−4.3%	1.66%
INTU	Intuit Inc. Technology	Reduced	85,247	-1,932	$43,556,102	+9.0%	1.40%
SPY	Spdr S&P 500 ETF Trust	Added	99,005	+7,699	$42,322,657	+4.6%	1.36%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	199,397	-5,067	$41,442,672	−10.2%	1.33%
ACN	Accenture plc Technology	Reduced	132,094	-6,983	$40,567,388	−5.5%	1.30%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	429,333	+11,679	$38,159,117	+7.8%	1.23%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	108,145	-2,060	$37,606,342	−3.0%	1.21%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	121,153	-2,733	$36,607,590	−4.9%	1.18%
NXPI	NXP Semiconductors N.V. Technology	Reduced	169,501	-2,722	$33,886,639	−3.9%	1.09%
GLD	Spdr Gold Trust	Reduced	193,236	-2,741	$33,130,312	−5.2%	1.06%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	272,044	-1,895	$29,930,280	−3.4%	0.96%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	213,215	+70,670	$29,255,230	+60.1%	0.94%
JNJ	Johnson & Johnson Healthcare	Reduced	185,877	-3,448	$28,950,342	−7.6%	0.93%
CDW	CDW Corp Technology	Reduced	138,334	-5,075	$27,910,267	+6.1%	0.90%
CSCO	Cisco Systems, Inc. Technology	Reduced	518,925	-7,580	$27,897,408	+2.4%	0.90%
J	Jacobs Solutions Inc. Industrials	Reduced	246,783	-877	$27,863,281	+14.4%	0.89%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	63,044	-41	$27,751,338	−3.5%	0.89%
SU	Suncor Energy Inc Energy	Added	798,393	+3,964	$27,448,751	+17.8%	0.88%
AZO	Autozone Inc Consumer Cyclical	Added	10,668	+93	$27,096,613	+2.8%	0.87%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	101,872	-4,179	$26,837,159	−15.2%	0.86%
MCO	Moodys Corp /De/ Financial Services	Added	80,027	+54	$25,302,136	−9.0%	0.81%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Added	340,038	+1,374	$24,268,512	+13.7%	0.78%
CVS	CVS HEALTH Corp Healthcare	Reduced	343,658	-13,137	$23,994,201	−2.7%	0.77%
ORCL	Oracle Corp Technology	Reduced	219,142	-2,608	$23,211,520	−12.1%	0.75%
ABBV	AbbVie Inc. Healthcare	Reduced	153,892	-213	$22,939,141	+10.5%	0.74%
URI	United Rentals, Inc. Industrials	Added	49,754	+567	$22,119,135	+1.0%	0.71%
XOM	Exxon Mobil Corp Energy	Reduced	186,664	-6,106	$21,947,953	+6.2%	0.70%
SYY	Sysco Corp Consumer Defensive	Reduced	331,070	-1,178	$21,867,173	−11.3%	0.70%
ADP	Automatic Data Processing Inc Technology	Reduced	87,604	-1,458	$21,075,770	+7.7%	0.68%
AMT	American Tower Corp /Ma/ Real Estate	Added	127,573	+8,674	$20,979,379	−9.0%	0.67%
KKR	KKR & Co. Inc. Financial Services	Reduced	335,309	-2,264	$20,655,034	+9.3%	0.66%
V	Visa Inc. Financial Services	Reduced	81,856	-1,236	$18,827,698	−4.6%	0.60%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	65,929	-977	$18,684,278	−6.8%	0.60%
ABT	Abbott Laboratories Healthcare	Added	190,537	+30,733	$18,453,508	+5.9%	0.59%
AXP	American Express Co Financial Services	Reduced	122,505	-2,891	$18,276,520	−16.3%	0.59%
AMH	American Homes 4 Rent Real Estate	Added	535,951	+942	$18,056,189	−4.8%	0.58%
MCK	Mckesson Corp Healthcare	Added	41,429	+3,473	$18,015,400	+11.1%	0.58%
GWW	W.W. Grainger, Inc. Industrials	Reduced	26,035	-21	$18,012,054	−12.3%	0.58%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	145,450	+4,657	$17,856,896	+0.7%	0.57%