Colony Group, LLC

13F Filings History

Latest 13F report
Q2 2025 - Aug 14, 2025
Value $
$46.2B
Signature - Title
Vincent Gratch - Deputy Chief Compliance Officer
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 2028 stock holdings with total value $46.2B as of Q2 2025. Top holdings included DFAC, MSFT, AAPL, AMZN, and VOO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2025 2,028 $46.2B +$4.52B -$1.32B +$3.2B DFAC, MSFT, AAPL, AMZN, VOO 13F-HR 8/14/2025, 03:44 PM
Q1 2025 1,898 $39.9B +$3.75B -$1.23B +$2.52B DFAC, AAPL, MSFT, AMZN, VOO Restatement 5/20/2025, 02:58 PM
Q4 2024 1,851 $38.5B $0 $0 AAPL, DFAC, MSFT, AMZN, VOO New Holdings 5/29/2025, 03:43 PM
Q4 2024 1,902 $38.5B +$9.56B -$875M +$8.68B AAPL, DFAC, MSFT, AMZN, VOO Restatement 5/20/2025, 02:53 PM
Q3 2024 1,552 $28.9B +$10.5B -$11.6B -$1.17B DFAC, AAPL, MSFT, VOO, DFAT 13F-HR 11/14/2024, 01:34 PM
Q2 2024 1,239 $29.7B +$17.5B -$158M +$17.3B MSFT, VOO, AAPL, AMZN, IVV 13F-HR 8/14/2024, 06:29 PM
Q1 2024 966 $12.3B +$4.42B -$276M +$4.15B MSFT, VOO, IXUS, AAPL, BRKA 13F-HR 5/15/2024, 05:45 PM
Q4 2023 774 $7.63B $0 $0 VOO, IXUS, MSFT, BRKA, QUS 13F-HR 2/14/2024, 06:10 PM