COLONY GROUP LLC

RIA/Wealth

COLONY GROUP LLC is a RIA/Wealth based in Boston, MA led by Adam Lawrence Birenbaum, reporting $95.9B in AUM as of Q3 2023 with 47% ETF concentration.

CEOAdam Lawrence Birenbaum

Portfolio Value: $6.4B
Positions: 689
Top Holding: IXUS at 4.94%
Last Reported: Q3 2023

AddressOne Boston Place, 11th Floor, 201 Washington Street, Boston, MA, 02108, United States

Top Holdings

Largest long holdings in COLONY GROUP LLC's portfolio (28.1% of total portfolio)

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Holding	Sector	Market Value	Weight	Ownership	Owned Since
1 iShares Core MSCI Total International Stock IXUS	ETF ETF	$314.4M	4.94%	— 5.2M shares	Q3 2015 Held for 10y 2m
2 Vanguard S&P 500 ETF VOO	ETF ETF	$294.2M	4.63%	— 749.3K shares	≤ Q2 2013 Held for 12y 5m+
3 Berkshire Hathaway BRK.A	Insurance - Diversified Financial Services	$215.8M	3.39%	0.03% 406.0 shares	Q4 2019 Held for 5y 11m
4 Microsoft MSFT	Software - Infrastructure Technology	$204.2M	3.21%	0.01% 646.7K shares	≤ Q2 2013 Held for 12y 5m+
5 Apple AAPL	Consumer Electronics Technology	$183.6M	2.89%	0.01% 1.1M shares	Q4 2013 Held for 11y 11m
6 SPDR MSCI USA Strategic Factors ETF QUS	ETF ETF	$174.3M	2.74%	— 1.4M shares	Q3 2020 Held for 5y 2m
7 iShares Russell 1000 IWB	ETF ETF	$126.7M	1.99%	— 539.4K shares	Q3 2013 Held for 12y 2m
8 Vanguard Total Stock Market VTI	ETF ETF	$103.8M	1.63%	— 488.8K shares	Q3 2013 Held for 12y 2m
9 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$90.2M	1.42%	0.01% 689.0K shares	Q4 2013 Held for 11y 11m
10 JPMorgan Chase JPM	Banks - Diversified Financial Services	$81.1M	1.27%	0.02% 559.0K shares	≤ Q2 2013 Held for 12y 5m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in COLONY GROUP LLC's latest filing

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Market Value

$6.4B

Prior: $6.7B

Q/Q Change

-5.28%

-$354.8M

Net Flows % of MV

-2.71%

Turnover Ratio

4.66%

New Purchases

14 stocks

$9.1M

Added To

191 stocks

+$201.5M

Sold Out Of

37 stocks

$19.5M

Reduced Holdings

422 stocks

-$363.2M

Increased Positions

Position	Shares Δ	Change
1 Jones Lang LaSalle JLL	New	0 → 22.5K +$3.2M
2 InMode INMD	New	0 → 82.2K +$2.5M
3 Ferrari RACE	New	0 → 4.7K +$1.4M
4 iShares iBonds Dec 2025 Term Corporate IBDQ	New	0 → 12.3K +$299.5K
5 Vanguard Intermediate-Term Treasury VGIT	New	0 → 5.2K +$299.1K

Decreased Positions

Position	Shares Δ	Change
1 Brookfield BN	Sold	164.6K → 0 −$5.5M
2 Brookfield Asset Management BAM	Sold	66.0K → 0 −$2.2M
3 Estee Lauder Companies Inc. EL	Sold	5.4K → 0 −$1.1M
4 BlackRock Short Duration Bond NEAR	Sold	20.1K → 0 −$1.0M
5 Truist Financial TFC	Sold	26.0K → 0 −$789.6K

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Analytics

Portfolio insights and performance metrics for COLONY GROUP LLC

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Sector Allocation

ETF

47.00%

Technology

12.50%

Financial Services

10.70%

Healthcare

7.40%

Industrials

5.30%

Consumer Cyclical

5.00%

Consumer Defensive

3.90%

Communication Services

3.00%

Energy

2.50%

Real Estate

1.30%

Basic Materials

0.80%

Utilities

0.60%

Market Cap Distribution

Mega Cap (> $200B)

24.72%

Large Cap ($10B - $200B)

23.25%

Mid Cap ($2B - $10B)

4.24%

Small Cap ($300M - $2B)

0.19%

Micro Cap ($50M - $300M)

0.02%

Nano Cap (< $50M)

0.56%

N/A (ETF or Unknown)

47.02%

Portfolio Concentration

Top 10 Holdings %

28.11%

Top 20 Holdings %

38.22%

Top 50 Holdings %

57.12%

Top 100 Holdings %

75.12%