Colony Group Llc

13F Filings History

Latest 13F report
Q3 2023 - Nov 14, 2023
Value $
$6.64B
Signature - Title
Vincent J. Gratch - CCO
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by Colony Group Llc. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Colony Group Llc reported 788 stock holdings with total value $6.64B as of Q3 2023. Top holdings included IXUS, VOO, BRKA, MSFT, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2023 788 $6.64B +$225M -$407M -$181M IXUS, VOO, BRKA, MSFT, AAPL 13F-HR 11/14/2023, 04:22 PM
Q2 2023 808 $7.04B +$355M -$402M -$46.6M IXUS, VOO, MSFT, AAPL, BRKA 13F-HR 8/15/2023, 10:15 AM
Q1 2023 781 $6.75B +$334M -$1.08B -$750M IXUS, VOO, MSFT, BRKA, AAPL 13F-HR 5/16/2023, 08:50 AM
Q4 2022 829 $7B +$1.13B -$158M +$976M IXUS, BRKA, VOO, MSFT, AAPL 13F-HR 2/14/2023, 10:54 AM
Q3 2022 767 $5.66B +$571M -$183M +$388M VOO, IXUS, BRKA, AAPL, MSFT 13F-HR 11/15/2022, 10:56 AM
Q2 2022 811 $5.76B +$572M -$376M +$196M IXUS, VOO, MSFT, BRKA, AAPL 13F-HR 8/16/2022, 04:00 PM
Q1 2022 831 $6.61B +$1.49B -$202M +$1.29B IXUS, VOO, BRKA, MSFT, VIG 13F-HR 5/16/2022, 10:42 AM
Q4 2021 785 $5.68B +$514M -$380M +$135M IXUS, VOO, BRKA, QUS, MSFT 13F-HR 2/15/2022, 03:44 PM
Q3 2021 816 $5.21B +$379M -$136M +$243M IXUS, VIG, VOO, BRKA, MSFT 13F-HR 11/16/2021, 06:05 PM
Q2 2021 762 $5.03B +$264M -$271M -$7.19M IXUS, VIG, BRKA, VOO, MSFT 13F-HR 8/18/2021, 10:33 AM
Q1 2021 755 $4.76B +$427M -$246M +$181M IXUS, VIG, BRKA, VOO, MSFT 13F-HR 5/21/2021, 01:24 PM
Q4 2020 724 $4.33B +$361M -$240M +$121M IXUS, VIG, BRKA, VOO, MSFT 13F-HR 2/16/2021, 10:38 AM
Q3 2020 720 $3.84B +$430M -$206M +$224M IXUS, VIG, BRKA, MSFT, VOO 13F-HR 11/16/2020, 05:04 PM
Q2 2020 678 $3.45B +$336M -$393M -$56.4M IXUS, BRKA, MSFT, BRKB, VOO 13F-HR 8/13/2020, 09:23 AM
Q1 2020 677 $3.08B +$346M -$339M +$7.09M IXUS, BRKA, VIG, MSFT, VTI 13F-HR 5/15/2020, 07:13 PM
Q4 2019 736 $3.96B +$612M -$109M +$503M BRKA, IXUS, MSFT, VEA, VTI 13F-HR 2/14/2020, 08:44 PM
Q3 2019 692 $3.14B +$179M -$93.1M +$86.3M IXUS, MSFT, IWB, USMV, BRKB 13F-HR 11/26/2019, 04:23 PM
Q2 2019 722 $3.15B +$788M -$76.1M +$712M IXUS, MSFT, MINT, BRKB, IWB 13F-HR 8/19/2019, 09:21 AM
Q1 2019 634 $2.39B +$362M -$230M +$132M IXUS, MINT, MSFT, IWB, EEM 13F-HR 5/15/2019, 02:09 PM
Q4 2018 495 $2.07B +$567M -$189M +$377M IXUS, MSFT, EEM, IWB, CWI 13F-HR 2/14/2019, 06:33 PM
Q3 2018 507 $2B +$77.4M -$77.4M -$29K IXUS, MSFT, VEA, BRKB, VXF 13F-HR 11/14/2018, 10:44 AM
Q2 2018 499 $1.92B +$205M -$118M +$86.4M IXUS, VEA, MSFT, BRKB, VXF 13F-HR 8/14/2018, 06:40 PM
Q1 2018 494 $1.84B +$398M -$87.4M +$310M HAWX, VEA, MSFT, BRKB, VXF 13F-HR 5/15/2018, 04:34 PM
Q4 2017 481 $1.6B +$145M -$56.1M +$88.6M HAWX, BRKB, IWB, MSFT, VXF 13F-HR 2/13/2018, 04:57 PM
Q3 2017 448 $1.46B +$89.4M -$43.8M +$45.6M HAWX, BRKB, IWB, MSFT, VXF 13F-HR 11/15/2017, 12:32 PM
Q2 2017 429 $1.4B +$374M -$31.6M +$343M HAWX, BRKB, IWB, MSFT, UNH 13F-HR 8/15/2017, 06:05 PM
Q1 2017 268 $1.06B +$166M -$40.2M +$126M BRKB, IWB, HAWX, MSFT, JPM 13F-HR 5/15/2017, 06:33 PM
Q4 2016 280 $932M +$164M -$135M +$29.1M IWB, HAWX, MSFT, JPM, UNH 13F-HR 2/16/2017, 11:06 AM
Q3 2016 260 $899M +$78.5M -$91.6M -$13.2M GLD, IEI, IWB, MSFT, UNH 13F-HR 11/17/2016, 02:38 PM
Q2 2016 252 $909M +$90.8M -$33.1M +$57.7M IEI, MINT, IWB, UNH, NOC 13F-HR 8/15/2016, 04:59 PM
Q1 2016 244 $865M +$156M -$178M -$21.5M IEI, MINT, MSFT, CVS, IWB 13F-HR 5/16/2016, 04:33 PM
Q4 2015 731 $1.08B +$301M -$99.7M +$201M IEI, DBEF, IJS, MSFT, SPY 13F-HR 2/18/2016, 07:34 PM
Q3 2015 793 $860M +$116M -$82.7M +$33M UNH, CVS, AIG, MSFT, PNC Restatement 3/16/2016, 11:40 AM
Q2 2015 701 $948M +$157M -$81.8M +$75.1M UNH, CVS, OCR, AIG, JPM 13F-HR 8/14/2015, 02:19 PM
Q1 2015 686 $904M +$165M -$193M -$28.4M RLY, UNH, CVS, MCO, OCR 13F-HR 5/21/2015, 02:50 PM
Q4 2014 711 $939M +$164M -$112M +$52.3M CVS, WHR, UNH, F113PS, OCR 13F-HR 2/18/2015, 11:50 AM
Q3 2014 764 $885M +$212M -$35.6M +$176M AGG, CVS, UNH, MCO, F113PS 13F-HR 11/14/2014, 11:20 AM
Q2 2014 690 $749M +$66M -$68M -$1.98M F113PS, CVS, PNC, SU, UNH 13F-HR 8/14/2014, 01:59 PM
Q1 2014 769 $740M +$146M -$97.1M +$49.1M CVS, PNC, UNH, JPM, F113PS 13F-HR 5/16/2014, 09:57 AM
Q4 2013 643 $715M CVS, AME, UNH, PNC, ICE Restatement 2/18/2014, 08:21 PM