13F Filings History of COLONY GROUP LLC
- Latest 13F filing
- Q3 2023 - 14 Nov 2023
- Latest reported 13F value
- $6,657,171,000
- Largest 13F holdings
-
IXUS VOO BRKA MSFT AAPL QUS VIG IWB VTI GOOGL JPM PEP
+8 more
BRKB VV VXF IBTF UNH CVX IWV IBMN - Form 13F summary
-
- COLONY GROUP LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- COLONY GROUP LLC reported 754 equity holdings with a total reported market value of $6,657,171,000 for Q3 2023. Top reported holdings included IXUS, VOO, BRKA, MSFT, and AAPL.
- Manager signature
- Vincent J. Gratch - CCO
- Manager location
- Boston, MA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Follow Filing Activity
Follow COLONY GROUP LLC with Pro and return when a new 13F portfolio filing changes the record on this page.
Pro alert delivery is coming soon and remains tied to source-backed filing changes rather than inferred market advice.
Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q3 2023
Latest value
$6,657,171,000
Quarter delta
-$386,589,000
Accepted
14 Nov 2023, 16:22
Rows shown
1-25 of 40
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 754 | $6,657,171,000 | +$225,362,868 | -$406,604,365 | -$181,241,497 | IXUS, VOO, BRKA, MSFT, AAPL | 13F-HR | 14 Nov 2023, 16:22 |
| Q2 2023 | 760 | $7,043,760,000 | +$355,109,375 | -$401,667,377 | -$46,558,002 | IXUS, VOO, MSFT, AAPL, BRKA | 13F-HR | 15 Aug 2023, 09:15 |
| Q1 2023 | 782 | $6,749,767,000 | +$333,609,093 | -$945,427,179 | -$611,818,086 | IXUS, VOO, MSFT, BRKA, AAPL | 13F-HR | 16 May 2023, 08:50 |
| Q4 2022 | 831 | $7,062,933,000 | +$1,133,273,738 | -$215,964,837 | +$917,308,901 | IXUS, BRKA, VOO, MSFT, AAPL | 13F-HR | 14 Feb 2023, 11:54 |
| Q3 2022 | 769 | $5,658,938,000 | +$571,091,797 | -$311,833,140 | +$259,258,657 | VOO, IXUS, BRKA, AAPL, MSFT | 13F-HR | 15 Nov 2022, 11:56 |
| Q2 2022 | 814 | $5,812,040,000 | +$572,447,994 | -$459,750,437 | +$112,697,557 | IXUS, VOO, MSFT, BRKA, AAPL | 13F-HR | 16 Aug 2022, 16:00 |
| Q1 2022 | 834 | $6,696,963,000 | +$1,577,106,342 | -$303,267,576 | +$1,273,838,766 | IXUS, VOO, BRKA, MSFT, VIG | 13F-HR | 16 May 2022, 10:42 |
| Q4 2021 | 789 | $5,689,013,000 | +$514,569,108 | -$439,852,405 | +$74,716,703 | IXUS, VOO, BRKA, QUS, MSFT | 13F-HR | 15 Feb 2022, 16:44 |
| Q3 2021 | 818 | $5,214,170,000 | +$379,137,905 | -$135,813,129 | +$243,324,776 | IXUS, VIG, VOO, BRKA, MSFT | 13F-HR | 16 Nov 2021, 18:05 |
| Q2 2021 | 764 | $5,030,062,000 | +$264,196,104 | -$271,382,088 | -$7,185,984 | IXUS, VIG, BRKA, VOO, MSFT | 13F-HR | 18 Aug 2021, 10:33 |
| Q1 2021 | 755 | $4,760,355,000 | +$426,698,243 | -$245,638,818 | +$181,059,425 | IXUS, VIG, BRKA, VOO, MSFT | 13F-HR | 21 May 2021, 13:24 |
| Q4 2020 | 726 | $4,332,705,000 | +$361,582,720 | -$298,430,470 | +$63,152,250 | IXUS, VIG, BRKA, VOO, MSFT | 13F-HR | 16 Feb 2021, 11:38 |
| Q3 2020 | 722 | $3,841,469,000 | +$430,441,041 | -$244,817,909 | +$185,623,132 | IXUS, VIG, BRKA, MSFT, VOO | 13F-HR | 16 Nov 2020, 18:04 |
| Q2 2020 | 679 | $3,454,009,000 | +$336,280,630 | -$453,143,842 | -$116,863,212 | IXUS, BRKA, MSFT, BRKB, VOO | 13F-HR | 13 Aug 2020, 09:23 |
| Q1 2020 | 679 | $3,076,680,000 | +$345,977,020 | -$433,701,311 | -$87,724,291 | IXUS, BRKA, VIG, MSFT, VTI | 13F-HR | 15 May 2020, 19:13 |
| Q4 2019 | 737 | $3,962,476,000 | +$611,778,260 | -$148,098,167 | +$463,680,093 | BRKA, IXUS, MSFT, VEA, VTI | 13F-HR | 14 Feb 2020, 21:44 |
| Q3 2019 | 694 | $3,142,318,000 | +$179,651,184 | -$206,024,492 | -$26,373,308 | IXUS, MSFT, IWB, USMV, BRKB | 13F-HR | 26 Nov 2019, 17:23 |
| Q2 2019 | 724 | $3,154,524,000 | +$788,823,456 | -$101,607,976 | +$687,215,480 | IXUS, MSFT, MINT, BRKB, IWB | 13F-HR | 19 Aug 2019, 09:21 |
| Q1 2019 | 634 | $2,385,322,000 | +$361,990,352 | -$277,832,703 | +$84,157,649 | IXUS, MINT, MSFT, IWB, EEM | 13F-HR | 15 May 2019, 14:09 |
| Q4 2018 | 496 | $2,065,016,000 | +$566,943,169 | -$238,427,922 | +$328,515,247 | IXUS, MSFT, EEM, IWB, CWI | 13F-HR | 14 Feb 2019, 19:33 |
| Q3 2018 | 507 | $2,003,740,000 | +$77,369,160 | -$101,645,171 | -$24,276,011 | IXUS, MSFT, VEA, BRKB, VXF | 13F-HR | 14 Nov 2018, 11:44 |
| Q2 2018 | 499 | $1,916,666,000 | +$204,849,703 | -$164,167,617 | +$40,682,086 | IXUS, VEA, MSFT, BRKB, VXF | 13F-HR | 14 Aug 2018, 18:40 |
| Q1 2018 | 495 | $1,836,544,000 | +$397,819,359 | -$145,782,242 | +$252,037,117 | HAWX, VEA, MSFT, BRKB, VXF | 13F-HR | 15 May 2018, 16:34 |
| Q4 2017 | 481 | $1,596,444,000 | +$144,664,400 | -$93,097,592 | +$51,566,808 | HAWX, BRKB, IWB, MSFT, VXF | 13F-HR | 13 Feb 2018, 17:57 |
| Q3 2017 | 448 | $1,464,412,000 | +$89,601,351 | -$89,153,077 | +$448,274 | HAWX, BRKB, IWB, MSFT, VXF | 13F-HR | 15 Nov 2017, 13:32 |