COLONY GROUP LLC
Registered adviserFiling Date
Global Rank
#496
/ 7,036
▼ 10
· as of Sep 2023
Top Industry
Insurance - Diversified
8.7%
Period ended 3 years ago
Filed Nov 14, 2023 · 2y
15 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Nov 1, 2026
Regulatory AUM
$181,862,000,000
Main clients
Individuals and high net worth
(86% of AUM)
Private funds
26 funds
· Other private funds
Focus by gross assets, Schedule D of Nov 25, 2024
$2,973,771,645 gross assets
LEI
549300KSBRB2D8PZE641
Private funds on Schedule D 7.B.(1)
As filed Nov 25, 2024; SEC's bulk Form ADV archive ends with 2024 filings.
$850,390,254 gross assets in 18 funds
Other private funds
$583,273,375
(5)
Private equity funds
$185,362,622
(10)
Hedge funds
$71,716,664
(2)
Real estate funds
$10,037,593
(1)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| May 2026 to Nov 2026 | $181,862,000,000 | Individuals and high net worth (86%) |
| Mar 2026 to Apr 2026 | $181,862,000,000 | Individuals and high net worth (86%) |
| Aug 2025 to Feb 2026 | $95,889,888,426 | Individuals and high net worth (90%) |
| Apr 2025 to Jul 2025 | $95,889,888,426 | Individuals and high net worth (90%) |
| Oct 2024 to Mar 2025 | $21,472,648,180 | Individuals and high net worth (81%) |
| Sep 2024 | $21,472,648,180 | Individuals and high net worth (81%) |
10 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2023, never from the firm's own description.
Style
Diversified active
Top 10 weight 48.6%, 20.3 effective positions, active share 56.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
14.6% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 13.8 quarters (12+), a floor since 80.2% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 56.2%; sector active share 34.3% against the combined 13F book's sector weights.
Over time 15 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
726 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023Top Position
17.4%
+0.2 pts
Top 5
38.4%
+0.0 pts
Top 10
48.6%
+0.7 pts
HHI
492
Diversified+11
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 46.9% | $2,986,332,404 |
| Technology | 13.0% | $825,386,749 |
| Financial Services | 10.7% | $680,926,004 |
| Healthcare | 7.3% | $468,026,290 |
| Consumer Cyclical | 5.1% | $322,259,751 |
| Industrials | 4.8% | $303,795,341 |
| Consumer Defensive | 4.1% | $261,340,582 |
| Communication Services | 3.0% | $189,542,632 |
| Energy | 2.7% | $169,178,050 |
| Real Estate | 1.3% | $83,557,700 |
| Basic Materials | 0.8% | $49,130,440 |
| Utilities | 0.5% | $29,317,815 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | +158,165 | 643,157 | $32,048,513 | |
| — | +149,414 | 1,444,586 | $174,332,638 | ||
| FNF | Fidelity National Financial, Inc. | +127,537 | 133,867 | $5,528,703 | |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | +113,189 | 172,595 | $5,990,772 | |
| IXUS | iShares Core MSCI Total International Stock ETF | +106,878 | 5,240,510 | $314,378,194 | |
| VEA | Vanguard FTSE Developed Markets ETF | +93,220 | 1,108,197 | $48,450,372 | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | +82,425 | 347,276 | $34,960,274 | |
| RSP | Victory Portfolios II | +72,275 | 263,084 | $37,276,371 | |
| ABNB | Airbnb, Inc. | +70,670 | 213,215 | $29,255,230 | |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | +69,200 | 108,936 | $6,274,713 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +53,671 | 1,258,501 | $49,345,824 | |
| GOOGL | Alphabet Inc. | +39,102 | 688,998 | $90,162,278 | |
| GPC | Genuine Parts Co | +37,515 | 41,099 | $5,933,873 | |
| IGF | iShares Global Infrastructure ETF | +36,258 | 80,467 | $3,483,416 | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | +32,364 | 239,689 | $18,211,570 | |
| CCI | Crown Castle Inc. | +32,203 | 38,612 | $3,553,462 | |
| HBAN | Huntington Bancshares Inc | +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 | |
| — | +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 | |
| IVE | iShares S&P 500 Value ETF | +21,495 | 126,318 | $19,432,761 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | +20,508 | 289,747 | $21,774,487 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| T | At&T Inc. | −175,108 | 488,176 | $7,332,403 | |
| — | −156,924 | 152,834 | $3,399 | ||
| BCS | Barclays PLC | −140,565 | 15,350 | $119,576 | |
| SH | ProShares Short S&P500 | −138,515 | 18,500 | $267,695 | |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | −124,464 | 334,708 | $33,517,659 | |
| — | −118,876 | 3,479 | $418,871 | ||
| GBIL | Goldman Sachs ETF Trust | −98,687 | 5,954 | $596,054 | |
| NVST | Envista Holdings Corp | −85,991 | 24,866 | $693,264 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | −84,086 | 14,743 | $1,898,013 | |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | −77,122 | 535,825 | $18,700,292 | |
| IEFA | iShares Core MSCI EAFE ETF | −68,567 | 166,449 | $10,710,993 | |
| SPYV | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | −63,785 | 27,259 | $1,124,706 | |
| LIN | Linde PLC | −62,814 | 1,307 | $486,661 | |
| CAT | Caterpillar Inc | −62,563 | 28,213 | $7,702,149 | |
| EFA | iShares MSCI EAFE ETF | −53,591 | 324,501 | $22,364,608 | |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | −50,966 | 587,913 | $11,043,945 | |
| EEM | iShares MSCI Emerging Markets ETF | −47,337 | 206,871 | $7,850,754 | |
| QAI | NYLIM Hedge Multi-Strategy Tracker ETF | −46,944 | 900,105 | $27,030,153 | |
| — | −36,761 | 18,142 | $1,699 | ||
| DGRO | iShares Core Dividend Growth ETF | −34,590 | 22,145 | $1,096,841 | |
| PFF | iShares Preferred and Income Securities ETF | −32,558 | 16,024 | $483,123 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | −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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| JLL | Jones Lang Lasalle Inc | 22,527 | $3,180,361 | |
| INMD | InMode Ltd. | 82,238 | $2,504,969 | |
| DOG | ProShares Short Dow30 | 57,000 | $1,899,810 | |
| 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 | |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | 5,234 | $299,123 | |
| MAIN | Main Street Capital CORP | 7,117 | $289,163 | |
| DISV | Dimensional International Small Cap Value ETF | 11,491 | $273,255 | |
| SITE | SiteOne Landscape Supply, Inc. | 1,572 | $256,943 | |
| SPOT | Spotify Technology S.A. | 1,549 | $239,537 | |
| WOMN | Impact Shares Women's Empowerment 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 | 2,145 | $203,367 | |
| DFAS | Dimensional U.S. Small Cap ETF | 3,864 | $202,821 | |
| 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
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BN | BROOKFIELD Corp | 164,621 | $5,539,488 | |
| CP | Canadian Pacific Kansas City Ltd | 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 | |
| NEAR | iShares Short Duration Bond Active ETF | 20,144 | $1,001,559 | |
| 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 | |
| LQDI | iShares Inflation Hedged Corporate Bond ETF | 17,437 | $449,700 | |
| XLC | State Street(R) Communication Services Select Sector SPDR(R) ETF | 6,163 | $401,088 | |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 7,794 | $398,741 | |
| TAN | Invesco Ltd. | 5,426 | $387,524 | |
| FLOT | iShares Floating Rate Bond ETF | 6,573 | $334,039 | |
| HSY | Hershey Co | 1,332 | $332,600 | |
| ICSH | iShares Ultra Short Duration Bond Active ETF | 6,152 | $309,445 | |
| IMO | Imperial Oil Ltd | 5,950 | $304,402 | |
| ULTA | Ulta Beauty, Inc. | 642 | $302,125 | |
| CAG | Conagra Brands Inc. | 7,296 | $246,021 | |
| CMF | iShares California Muni Bond ETF | 4,303 | $245,055 | |
| IYR | iShares U.S. Real Estate ETF | 2,695 | $233,225 | |
| 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 | |
| No positions match the current search. | ||||
726 tracked positions ·
$6,368,793,758 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 726 positions by value
· page 1 of 15
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IXUS |
iShares Core MSCI Total International Stock ETF
|
Added | 5,240,510 | $314,378,194 | 4.94% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 749,280 | $294,242,256 | 4.62% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 406 | $215,779,662 | 3.39% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 646,720 | $204,201,840 | 3.21% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,072,252 | $183,580,264 | 2.88% | |
|
|
Added | 1,444,586 | $174,332,638 | 2.74% | ||
| VIG |
Vanguard Specialized Funds
|
Reduced | 854,648 | $132,795,206 | 2.09% | |
| IWB |
iShares Russell 1000 ETF
|
Reduced | 539,374 | $126,704,346 | 1.99% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 488,798 | $103,825,583 | 1.63% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 688,998 | $90,162,278 | 1.42% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 558,977 | $81,062,844 | 1.27% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 453,059 | $76,766,316 | 1.21% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 211,363 | $74,040,458 | 1.16% | |
| VV |
VANGUARD LARGE-CAP INDEX FUND
|
Reduced | 365,452 | $71,515,301 | 1.12% | |
|
|
Added | 459,216 | $65,819,429 | 1.03% | ||
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 120,740 | $60,875,900 | 0.96% | |
| CVX |
Chevron Corp
Energy
|
Added | 357,301 | $60,248,094 | 0.95% | |
| IWV |
iShares Russell 3000 ETF
|
Added | 239,721 | $58,746,028 | 0.92% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 446,772 | $56,793,656 | 0.89% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 138,770 | $54,940,430 | 0.86% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 523,409 | $53,884,956 | 0.85% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 353,905 | $51,620,583 | 0.81% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 1,258,501 | $49,345,824 | 0.77% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 1,108,197 | $48,450,372 | 0.76% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 85,247 | $43,556,102 | 0.68% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 327,609 | $43,195,246 | 0.68% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 99,005 | $42,322,657 | 0.66% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 96,772 | $41,556,799 | 0.65% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 199,397 | $41,442,672 | 0.65% | |
| VOE |
VANGUARD MID-CAP VALUE INDEX FUND
|
Reduced | 315,976 | $41,380,216 | 0.65% | |
| ACN |
Accenture plc
Technology
|
Reduced | 132,094 | $40,567,388 | 0.64% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Added | 429,333 | $38,159,117 | 0.60% | |
| VRTX |
Vertex Pharmaceuticals Inc
Healthcare
|
Reduced | 108,145 | $37,606,342 | 0.59% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Reduced | 140,330 | $37,326,376 | 0.59% | |
| RSP |
Victory Portfolios II
|
Added | 263,084 | $37,276,371 | 0.59% | |
| VBR |
VANGUARD SMALL-CAP VALUE INDEX FUND
|
Reduced | 232,171 | $37,028,952 | 0.58% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 268,256 | $37,000,550 | 0.58% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 392,199 | $36,996,131 | 0.58% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 121,153 | $36,607,590 | 0.57% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Reduced | 380,391 | $35,771,969 | 0.56% | |
| SGOV |
iShares 0-3 Month Treasury Bond ETF
|
Added | 347,276 | $34,960,274 | 0.55% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Reduced | 169,501 | $33,886,639 | 0.53% | |
| J |
Jacobs Solutions Inc.
Industrials
|
Reduced | 246,783 | $33,685,871 | 0.53% | |
| MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
Reduced | 334,708 | $33,517,659 | 0.53% | |
| GLD |
Spdr Gold Trust
|
Reduced | 193,236 | $33,130,312 | 0.52% | |
| IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF
|
Added | 643,157 | $32,048,513 | 0.50% | |
| VBK |
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
Added | 147,648 | $31,623,248 | 0.50% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Reduced | 272,044 | $29,930,280 | 0.47% | |
| SCHC |
Schwab International Small-Cap Equity ETF
|
Reduced | 919,897 | $29,666,678 | 0.47% | |
| IUSV |
iShares Core S&P U.S. Value ETF
|
Added | 393,153 | $29,337,076 | 0.46% |
Showing the top 50 of 726 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.