Notify me when Colony Group Llc files a new 13F portfolio report.
⭐ Subscribe ⭐| 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 |