Latest Colony Group, LLC Stock Portfolio
Colony Group, LLC Performance:
2024 Q3: 3.48%YTD: 4.52%
Performance for 2024 Q3 is 3.48%, and YTD is 4.52%.
About Colony Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Colony Group, LLC reported an equity portfolio of $31.4 Billions as of 30 Sep, 2024.
The top stock holdings of Colony Group, LLC are DFAC, AAPL, MSFT. The fund has invested 4.2% of it's portfolio in DIMENSIONAL ETF TRUST and 2.8% of portfolio in APPLE INC.
The fund managers got completely rid off TOAST INC (TOST), BONDBLOXX ETF TRUST (XHYC) and COSTAR GROUP INC (CSGP) stocks. They significantly reduced their stock positions in TAKE-TWO INTERACTIVE SOFTWAR (TTWO), ISHARES TR (IJR) and WISDOMTREE TR (AGZD). Colony Group, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), EA SERIES TRUST (BOB) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), HILTON WORLDWIDE HLDGS INC (HLT) and ALLSTATE CORP (ALL).
The top stock holdings of Colony Group, LLC are DFAC, AAPL, MSFT. The fund has invested 4.2% of it's portfolio in DIMENSIONAL ETF TRUST and 2.8% of portfolio in APPLE INC.
The fund managers got completely rid off TOAST INC (TOST), BONDBLOXX ETF TRUST (XHYC) and COSTAR GROUP INC (CSGP) stocks. They significantly reduced their stock positions in TAKE-TWO INTERACTIVE SOFTWAR (TTWO), ISHARES TR (IJR) and WISDOMTREE TR (AGZD). Colony Group, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), EA SERIES TRUST (BOB) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), HILTON WORLDWIDE HLDGS INC (HLT) and ALLSTATE CORP (ALL).
Colony Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Colony Group, LLC made a return of 3.48% in the last quarter. In trailing 12 months, it's portfolio return was 11.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 680,013,000 |
| ea series trust | 665,047,000 |
| dimensional etf trust | 428,503,000 |
| vanguard scottsdale fds | 423,599,000 |
| dimensional etf trust | 300,190,000 |
| american centy etf tr | 202,974,000 |
| ea series trust | 192,099,000 |
| ishares tr | 177,798,000 |
New stocks bought by Colony Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 61,910 |
| dimensional etf trust | 60,071 |
| dimensional etf trust | 31,371 |
| hilton worldwide hldgs inc | 18,635 |
| allstate corp | 13,551 |
| dimensional etf trust | 12,596 |
| spdr ser tr | 9,473 |
| wex inc | 9,334 |
Additions to existing portfolio by Colony Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -92.35 |
| pacer fds tr | -90.15 |
| ishares tr | -87.92 |
| booking holdings inc | -83.48 |
| brookfield corp | -80.63 |
| paypal hldgs inc | -79.76 |
| ishares tr | -79.6 |
| ishares tr | -79.37 |
Colony Group, LLC reduced stake in above stock
Sold off
Sector Distribution
Colony Group, LLC has about 58.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 58.5 |
| Technology | 11.3 |
| Financial Services | 5.6 |
| Healthcare | 4.5 |
| Industrials | 4.3 |
| Consumer Cyclical | 4.2 |
| Consumer Defensive | 3.7 |
| Communication Services | 2.6 |
| Energy | 2.3 |
| Utilities | 1.2 |
| Real Estate | 1.1 |
Market Cap. Distribution
Colony Group, LLC has about 38.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 58.6 |
| MEGA-CAP | 19.2 |
| LARGE-CAP | 19 |
| MID-CAP | 2.4 |
Stocks belong to which Index?
About 37.4% of the stocks held by Colony Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 62.5 |
| S&P 500 | 35.9 |
| RUSSELL 2000 | 1.5 |
Colony Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Colony Group, LLC
Colony Group, LLC has 1536 stocks in it's portfolio. About 22.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CHCT was the most profitable stock for Colony Group, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.05 | 100,781 | 14,963,900 | added | 10.85 | ||
| AAPL | apple inc | 2.78 | 3,751,910 | 871,414,000 | reduced | -2.36 | ||
| AAXJ | ishares tr | 0.25 | 648,224 | 77,531,000 | added | 78.6 | ||
| AAXJ | ishares tr | 0.24 | 1,122,940 | 76,023,000 | reduced | -14.56 | ||
| AAXJ | ishares tr | 0.18 | 977,199 | 56,218,400 | added | 346 | ||
| AAXJ | ishares tr | 0.17 | 485,120 | 52,223,200 | reduced | -35.78 | ||
| AAXJ | ishares tr | 0.13 | 369,827 | 40,174,300 | reduced | -46.05 | ||
| AAXJ | ishares tr | 0.08 | 230,916 | 24,520,900 | added | 15.89 | ||
| AAXJ | ishares tr | 0.07 | 194,364 | 23,236,200 | reduced | -25.26 | ||
| AAXJ | ishares tr | 0.07 | 444,669 | 21,771,000 | added | 4.83 | ||
| AAXJ | ishares tr | 0.06 | 164,448 | 18,192,800 | added | 1,041 | ||
| AAXJ | ishares tr | 0.03 | 205,590 | 10,825,600 | reduced | -79.37 | ||
| AAXJ | ishares tr | 0.03 | 148,904 | 8,104,880 | reduced | -51.25 | ||
| ABBV | abbvie inc | 0.27 | 430,409 | 84,861,300 | added | 21.6 | ||
| ABNB | airbnb inc | 0.07 | 214,506 | 22,504,100 | added | 29.24 | ||
| ABT | abbott labs | 0.16 | 442,871 | 51,687,200 | added | 38.02 | ||
| ACIO | etf ser solutions | 0.04 | 204,123 | 11,579,900 | added | 0.02 | ||
| ACIO | etf ser solutions | 0.03 | 186,202 | 10,124,900 | new | |||
| ACN | accenture plc ireland | 0.21 | 263,268 | 67,304,500 | reduced | -35.08 | ||
| ACSG | dbx etf tr | 0.12 | 921,991 | 38,742,100 | reduced | -47.27 | ||