StockDriftsStockDriftsTop 50 Colony Group Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK E | 4.72% | 5.24M | $314K | +2.08%(+106.88K) | — | 2023-09-30 | |
| VOO | VANGUARD S&P 500 ETF | 4.42% | 749.3K | $294K | +2.75%(+20.08K) | — | 2023-09-30 | |
| BRKA | Berkshire Hathaway Inc Class A | 3.24% | 406 | $216K | -0.25%(-1) | — | 2023-09-30 | |
| MSFT | MICROSOFT CORP | 3.07% | 646.7K | $204K | -2.17%(-14.35K) | — | 2023-09-30 | |
| AAPL | APPLE INC | 2.76% | 1.07M | $184K | -2.05%(-22.46K) | — | 2023-09-30 | |
| QUS | SPDR SER TR MSCI USA STRTGIC | 2.62% | 1.44M | $174K | +11.54%(+149.41K) | — | 2023-09-30 | |
| VIG | VANGUARD DIVIDEND APPRECIATION | 1.99% | 854.6K | $133K | -1.31%(-11.36K) | — | 2023-09-30 | |
| IWB | ISHARES RUSSELL 1000 ETF | 1.9% | 539.4K | $127K | -0.07%(-367) | — | 2023-09-30 | |
| VTI | VANGUARD TOTAL STOCK MARKET | 1.56% | 488.8K | $104K | -0.91%(-4.49K) | — | 2023-09-30 | |
| GOOGL | ALPHABET INC CLASS A | 1.35% | 689.0K | $90K | +6.02%(+39.10K) | — | 2023-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Colony Group Llc reports $6.66M in US-listed equity holdings across 754 positions in its most recent 13F filing. Its largest disclosed positions are IXUS (4.7%), VOO (4.4%) and BRKA (3.2%). Figures reflect the Q3 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Colony Group Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1080628). View Colony Group Llc’s 13F filings on SEC