Colony Group LLC 13F Holdings · last filed Q3 2023
Colony Group LLC reported 754 securities worth $6.66B in its SEC 13F filing for Q3 2023 (period ended 2023-09-30). Top holdings: IXUS (4.72%), VOO (4.42%), BRK/A (3.24%). Among its top 25 positions this quarter: 10 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK E | $314.4M | 4.72% | 5.2M | Added |
| 2 | VOO | VANGUARD S&P 500 ETF | $294.2M | 4.42% | 749,280 | Added |
| 3 | BRK/A | Berkshire Hathaway Inc Class A | $215.8M | 3.24% | 406 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $204.2M | 3.07% | 646,720 | Trimmed |
| 5 | AAPL | APPLE INC | $183.6M | 2.76% | 1.1M | Trimmed |
| 6 | QUS | SPDR SER TR MSCI USA STRTGIC | $174.3M | 2.62% | 1.4M | Added |
| 7 | VIG | VANGUARD DIVIDEND APPRECIATION | $132.8M | 1.99% | 854,648 | Trimmed |
| 8 | IWB | ISHARES RUSSELL 1000 ETF | $126.7M | 1.90% | 539,374 | Trimmed |
| 9 | VTI | VANGUARD TOTAL STOCK MARKET | $103.8M | 1.56% | 488,798 | Trimmed |
| 10 | GOOGL | ALPHABET INC CLASS A | $90.2M | 1.35% | 688,998 | Added |
| 11 | JPM | JPMORGAN CHASE & CO | $81.1M | 1.22% | 558,977 | Trimmed |
| 12 | PEP | PEPSICO INC | $76.8M | 1.15% | 453,059 | Trimmed |
| 13 | BRKB | BERKSHIRE HATHAWAY INC - Class B | $74.0M | 1.11% | 211,363 | Trimmed |
| 14 | VV | VANGUARD LARGE-CAP INDEX FUND | $71.5M | 1.07% | 365,452 | Trimmed |
| 15 | VXF | VANGUARD EXTENDED MARKET ETF S &P COMPL | $65.8M | 0.99% | 459,216 | Added |
| 16 | IBTF | ISHARES IBONDS DEC 2025 TERM ETF | $61.1M | 0.92% | 2.6M | Added |
| 17 | CVX | CHEVRON CORP | $60.2M | 0.91% | 357,301 | Added |
| 18 | UNH | UNITEDHEALTH GROUP | $60.9M | 0.91% | 120,740 | Trimmed |
| 19 | IWV | ISHARES TR RUSSELL | $58.7M | 0.88% | 239,721 | Added |
| 20 | IBMN | ISHARES IBONDS DEC 2025 TERM MUNI BDS ETF | $57.4M | 0.86% | 2.2M | Added |
| 21 | AMZN | AMAZON.COM INC | $56.8M | 0.85% | 446,772 | Trimmed |
| 22 | RAYC | RAYLIANT QUANTAMENTAL | $56.9M | 0.85% | 3.9M | Added |
| 23 | MA | MASTERCARD INC | $54.9M | 0.83% | 138,770 | Trimmed |
| 24 | MRK | MERCK & CO INC | $53.9M | 0.81% | 523,409 | Trimmed |
| 25 | PG | PROCTER & GAMBLE CO | $51.6M | 0.78% | 353,905 | Trimmed |
Source: SEC Form 13F filings · as of 2023-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR