COLONY GROUP LLC

13F Filings History

Latest 13F report
Q3 2023 - Nov 14, 2023
Value $
$6.66B
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 754 stock holdings with total value $6.66B 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 754 $6.66B +$225M -$407M -$181M IXUS, VOO, BRKA, MSFT, AAPL 13F-HR 11/14/2023, 04:22 PM
Q2 2023 760 $7.04B +$355M -$402M -$46.6M IXUS, VOO, MSFT, AAPL, BRKA 13F-HR 8/15/2023, 09:15 AM
Q1 2023 782 $6.75B +$334M -$945M -$612M IXUS, VOO, MSFT, BRKA, AAPL 13F-HR 5/16/2023, 08:50 AM
Q4 2022 831 $7.06B +$1.13B -$216M +$917M IXUS, BRKA, VOO, MSFT, AAPL 13F-HR 2/14/2023, 11:54 AM
Q3 2022 769 $5.66B +$571M -$312M +$259M VOO, IXUS, BRKA, AAPL, MSFT 13F-HR 11/15/2022, 11:56 AM
Q2 2022 814 $5.81B +$572M -$460M +$113M IXUS, VOO, MSFT, BRKA, AAPL 13F-HR 8/16/2022, 04:00 PM
Q1 2022 834 $6.7B +$1.58B -$303M +$1.27B IXUS, VOO, BRKA, MSFT, VIG 13F-HR 5/16/2022, 10:42 AM
Q4 2021 789 $5.69B +$515M -$440M +$74.7M IXUS, VOO, BRKA, QUS, MSFT 13F-HR 2/15/2022, 04:44 PM
Q3 2021 818 $5.21B +$379M -$136M +$243M IXUS, VIG, VOO, BRKA, MSFT 13F-HR 11/16/2021, 06:05 PM
Q2 2021 764 $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 726 $4.33B +$362M -$298M +$63.2M IXUS, VIG, BRKA, VOO, MSFT 13F-HR 2/16/2021, 11:38 AM
Q3 2020 722 $3.84B +$430M -$245M +$186M IXUS, VIG, BRKA, MSFT, VOO 13F-HR 11/16/2020, 06:04 PM
Q2 2020 679 $3.45B +$336M -$453M -$117M IXUS, BRKA, MSFT, BRKB, VOO 13F-HR 8/13/2020, 09:23 AM
Q1 2020 679 $3.08B +$346M -$434M -$87.7M IXUS, BRKA, VIG, MSFT, VTI 13F-HR 5/15/2020, 07:13 PM
Q4 2019 737 $3.96B +$612M -$148M +$464M BRKA, IXUS, MSFT, VEA, VTI 13F-HR 2/14/2020, 09:44 PM
Q3 2019 694 $3.14B +$180M -$206M -$26.4M IXUS, MSFT, IWB, USMV, BRKB 13F-HR 11/26/2019, 05:23 PM
Q2 2019 724 $3.15B +$789M -$102M +$687M IXUS, MSFT, MINT, BRKB, IWB 13F-HR 8/19/2019, 09:21 AM
Q1 2019 634 $2.39B +$362M -$278M +$84.2M IXUS, MINT, MSFT, IWB, EEM 13F-HR 5/15/2019, 02:09 PM
Q4 2018 496 $2.07B +$567M -$238M +$329M IXUS, MSFT, EEM, IWB, CWI 13F-HR 2/14/2019, 07:33 PM
Q3 2018 507 $2B +$77.4M -$102M -$24.3M IXUS, MSFT, VEA, BRKB, VXF 13F-HR 11/14/2018, 11:44 AM
Q2 2018 499 $1.92B +$205M -$164M +$40.7M IXUS, VEA, MSFT, BRKB, VXF 13F-HR 8/14/2018, 06:40 PM
Q1 2018 495 $1.84B +$398M -$146M +$252M HAWX, VEA, MSFT, BRKB, VXF 13F-HR 5/15/2018, 04:34 PM
Q4 2017 481 $1.6B +$145M -$93.1M +$51.6M HAWX, BRKB, IWB, MSFT, VXF 13F-HR 2/13/2018, 05:57 PM
Q3 2017 448 $1.46B +$89.6M -$89.2M +$448K HAWX, BRKB, IWB, MSFT, VXF 13F-HR 11/15/2017, 01:32 PM
Q2 2017 429 $1.4B +$374M -$57.4M +$317M HAWX, BRKB, IWB, MSFT, UNH 13F-HR 8/15/2017, 06:05 PM
Q1 2017 268 $1.06B +$166M -$84.3M +$81.8M BRKB, IWB, HAWX, MSFT, JPM 13F-HR 5/15/2017, 06:33 PM
Q4 2016 280 $932M +$164M -$175M -$11.2M IWB, HAWX, MSFT, JPM, UNH 13F-HR 2/16/2017, 12:06 PM
Q3 2016 260 $899M +$78.5M -$102M -$23.4M GLD, IEI, IWB, MSFT, UNH 13F-HR 11/17/2016, 03:38 PM
Q2 2016 252 $909M +$90.8M -$62M +$28.8M IEI, MINT, IWB, UNH, NOC 13F-HR 8/15/2016, 04:59 PM
Q1 2016 244 $865M +$156M -$384M -$228M IEI, MINT, MSFT, CVS, IWB 13F-HR 5/16/2016, 04:33 PM
Q4 2015 763 $1.09B +$301M -$110M +$191M IEI, DBEF, IJS, MSFT, SPY 13F-HR 2/18/2016, 08:34 PM
Q3 2015 840 $860M +$116M -$136M -$20.7M UNH, CVS, AIG, MSFT, PNC Restatement 3/16/2016, 11:40 AM
Q2 2015 731 $948M +$157M -$107M +$49.3M UNH, CVS, OCR, AIG, JPM 13F-HR 8/14/2015, 02:19 PM
Q1 2015 714 $904M +$156M -$228M -$71.7M RLY, UNH, CVS, MCO, OCR 13F-HR 5/21/2015, 02:50 PM
Q4 2014 753 $941M +$165M -$133M +$32.3M CVS, WHR, UNH, F113PS, OCR 13F-HR 2/18/2015, 12:50 PM
Q3 2014 799 $888M +$212M -$60.3M +$152M AGG, CVS, UNH, MCO, F113PS 13F-HR 11/14/2014, 12:20 PM
Q2 2014 740 $749M +$66M -$76.6M -$10.6M F113PS, CVS, PNC, SU, UNH 13F-HR 8/14/2014, 01:59 PM
Q1 2014 811 $740M +$136M -$112M +$23.4M CVS, PNC, UNH, JPM, F113PS 13F-HR 5/16/2014, 09:57 AM
Q4 2013 685 $716M $0 $0 CVS, AME, UNH, PNC, ICE Restatement 2/18/2014, 09:21 PM