COLONY GROUP LLC Portfolio Holdings
Q3 2023•689 long positions•$6.4B portfolio value
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Holding726 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
ETF ETF | $314.4M 4.94% | — 5.2M shares | 5.1M → 5.2M +$6.4M | +2.08% | — — | Q3 2015 Held for 10y 2m | |
ETF ETF | $294.2M 4.63% | — 749.3K shares | 729.2K → 749.3K +$7.9M | +2.75% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $215.8M 3.39% | 0.028% 406.0 shares | 407.0 → 406.0 −$531.5K | -0.25% | $763.62B Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $204.2M 3.21% | 0.009% 646.7K shares | 661.1K → 646.7K −$4.5M | -2.17% | $2.35T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $183.6M 2.89% | 0.007% 1.1M shares | 1.1M → 1.1M −$3.8M | -2.05% | $2.68T Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $174.3M 2.74% | — 1.4M shares | 1.3M → 1.4M +$18.0M | +11.54% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $126.7M 1.99% | — 539.4K shares | 539.7K → 539.4K −$86.2K | -0.07% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $103.8M 1.63% | — 488.8K shares | 493.3K → 488.8K −$952.9K | -0.91% | — — | Q3 2013 Held for 12y 2m | |
Internet Content & Information Communication Services | $90.2M 1.42% | 0.005% 689.0K shares | 649.9K → 689.0K +$5.1M | +6.02% | $1.66T Mega Cap | Q4 2013 Held for 11y 11m | |
Banks - Diversified Financial Services | $81.1M 1.27% | 0.019% 559.0K shares | 568.6K → 559.0K −$1.4M | -1.69% | $424.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $76.8M 1.21% | 0.033% 453.1K shares | 454.6K → 453.1K −$253.7K | -0.33% | $232.81B Mega Cap | Q4 2013 Held for 11y 11m | |
Insurance - Diversified Financial Services | $74.0M 1.16% | 0.01% 211.4K shares | 214.6K → 211.4K −$1.1M | -1.5% | $754.96B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $71.5M 1.12% | — 365.5K shares | 365.5K → 365.5K −$15.9K | -0.02% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $65.8M 1.03% | — 459.2K shares | 430.5K → 459.2K +$4.1M | +6.67% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $61.1M 0.96% | — 2.6M shares | 2.2M → 2.6M +$10.5M | +20.83% | — — | Q2 2023 Held for 2y 5m | |
Medical - Healthcare Plans Healthcare | $60.9M 0.957% | 0.013% 120.7K shares | 124.6K → 120.7K −$1.9M | -3.08% | $466.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $60.2M 0.947% | 0.019% 357.3K shares | 356.9K → 357.3K +$63.7K | +0.11% | $321.66B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $58.7M 0.923% | — 239.7K shares | 231.9K → 239.7K +$1.9M | +3.38% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $57.4M 0.902% | — 2.2M shares | 2.1M → 2.2M +$3.6M | +6.63% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $56.9M 0.894% | — 3.9M shares | 3.9M → 3.9M +$74.6K | +0.13% | — — | Q2 2022 Held for 3y 5m | |
Specialty Retail Consumer Cyclical | $56.8M 0.893% | 0.004% 446.8K shares | 451.6K → 446.8K −$615.6K | -1.07% | $1.31T Mega Cap | Q4 2013 Held for 11y 11m | |
Financial - Credit Services Financial Services | $54.9M 0.864% | 0.015% 138.8K shares | 140.3K → 138.8K −$593.9K | -1.07% | $372.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $53.9M 0.847% | 0.021% 523.4K shares | 524.0K → 523.4K −$55.9K | -0.1% | $261.18B Mega Cap | Q3 2016 Held for 9y 2m | |
Household & Personal Products Consumer Defensive | $51.6M 0.811% | 0.015% 353.9K shares | 355.6K → 353.9K −$248.4K | -0.48% | $344.23B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $49.3M 0.776% | — 1.3M shares | 1.2M → 1.3M +$2.1M | +4.45% | — — | Q3 2016 Held for 9y 2m | |
ETF ETF | $48.5M 0.762% | — 1.1M shares | 1.0M → 1.1M +$4.1M | +9.18% | — — | Q2 2017 Held for 8y 5m | |
Software - Application Technology | $43.6M 0.685% | 0.03% 85.2K shares | 87.2K → 85.2K −$987.1K | -2.22% | $143.06B Large Cap | Q4 2013 Held for 11y 11m | |
Internet Content & Information Communication Services | $43.2M 0.679% | 0.003% 327.6K shares | 330.7K → 327.6K −$413.6K | -0.95% | $1.66T Mega Cap | Q1 2015 Held for 10y 8m | |
ETF ETF | $42.3M 0.665% | — 99.0K shares | 91.3K → 99.0K +$3.3M | +8.43% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $41.6M 0.653% | — 96.8K shares | 97.7K → 96.8K −$387.3K | -0.92% | — — | Q4 2013 Held for 11y 11m | |
Home Improvement Consumer Cyclical | $41.4M 0.651% | 0.035% 199.4K shares | 204.5K → 199.4K −$1.1M | -2.48% | $119.72B Large Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $41.4M 0.65% | — 316.0K shares | 321.5K → 316.0K −$725.8K | -1.72% | — — | Q4 2013 Held for 11y 11m | |
Information Technology Services Technology | $40.6M 0.638% | 0.021% 132.1K shares | 139.1K → 132.1K −$2.1M | -5.02% | $193.17B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $38.2M 0.6% | 0.038% 429.3K shares | 417.7K → 429.3K +$1.0M | +2.8% | $101.68B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Biotechnology Healthcare | $37.6M 0.591% | 0.042% 108.1K shares | 110.2K → 108.1K −$716.3K | -1.87% | $89.7B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $37.3M 0.587% | — 140.3K shares | 140.5K → 140.3K −$39.6K | -0.11% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $37.3M 0.586% | — 263.1K shares | 190.8K → 263.1K +$10.2M | +37.88% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $37.0M 0.582% | — 232.2K shares | 235.0K → 232.2K −$457.7K | -1.22% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $37.0M 0.582% | — 268.3K shares | 262.8K → 268.3K +$756.7K | +2.09% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $37.0M 0.582% | — 392.2K shares | 374.4K → 392.2K +$1.7M | +4.75% | — — | Q3 2013 Held for 12y 2m | |
Home Improvement Consumer Cyclical | $36.6M 0.575% | 0.012% 121.2K shares | 123.9K → 121.2K −$825.8K | -2.21% | $302.18B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $35.8M 0.562% | — 380.4K shares | 390.8K → 380.4K −$978.4K | -2.66% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $35.0M 0.55% | — 347.3K shares | 264.9K → 347.3K +$8.3M | +31.12% | — — | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $33.9M 0.533% | 0.066% 169.5K shares | 172.2K → 169.5K −$544.2K | -1.58% | $51.1B Large Cap | Q1 2017 Held for 8y 8m | |
Engineering & Construction Industrials | $33.7M 0.53% | 0.196% 246.8K shares | 247.7K → 246.8K −$119.7K | -0.35% | $17.2B Large Cap | Q3 2016 Held for 9y 2m | |
ETF ETF | $33.5M 0.527% | — 334.7K shares | 459.2K → 334.7K −$12.5M | -27.11% | — — | Q3 2014 Held for 11y 2m | |
ETF ETF | $32.0M 0.504% | — 643.2K shares | 485.0K → 643.2K +$7.9M | +32.61% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $31.6M 0.497% | — 147.6K shares | 142.7K → 147.6K +$1.1M | +3.44% | — — | Q4 2013 Held for 11y 11m | |
Financial - Data & Stock Exchanges Financial Services | $29.9M 0.47% | 0.048% 272.0K shares | 273.9K → 272.0K −$208.5K | -0.69% | $61.9B Large Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $29.7M 0.466% | — 919.9K shares | 937.8K → 919.9K −$576.0K | -1.9% | — — | Q3 2016 Held for 9y 2m |
