Colony Family Offices, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 7, 2024
Value $
$322M
Signature - Title
Eric D. Ridenour - Managing Director/Chief Compliance Officer
Location
Charlotte, NC
Summary
This page shows a list of all the recent 13F filings made by Colony Family Offices, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Colony Family Offices, LLC reported 64 stock holdings with total value $322M as of Q3 2024. Top holdings included DFUS, IEFA, IJR, VWO, and VUSB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 64 $322M +$25.7M -$32M -$6.34M DFUS, IEFA, IJR, VWO, VUSB 13F-HR 11/7/2024, 02:18 PM
Q2 2024 60 $311M +$7.24M -$7.42M -$176K DFUS, IEFA, VUSB, IJR, VWO 13F-HR 8/2/2024, 01:13 PM
Q1 2024 70 $309M +$12.4M -$3.63M +$8.75M DFUS, VUSB, IEFA, IJR, VWO 13F-HR 5/1/2024, 08:32 AM
Q4 2023 66 $289M +$37.7M -$412K +$37.3M DFUS, VUSB, IEFA, IJR, VWO 13F-HR 2/8/2024, 08:35 AM
Q3 2023 41 $234M +$5.12M -$544K +$4.58M DFUS, VUSB, IEFA, IJR, VWO 13F-HR 11/13/2023, 09:03 AM
Q2 2023 40 $237M +$34M -$66.3M -$32.4M DFUS, VUSB, IEFA, IJR, VWO 13F-HR 7/27/2023, 10:49 AM
Q1 2023 95 $261M +$13M -$6.77M +$6.24M DFUS, IEFA, IJR, VWO, VUSB 13F-HR 5/9/2023, 03:20 PM
Q4 2022 77 $240M +$27.6M -$32.8M -$5.16M DFUS, IEFA, IJR, VWO, VUSB 13F-HR 2/6/2023, 10:08 AM
Q3 2022 79 $231M +$34.5M -$6.58M +$27.9M DFUS, IEFA, VTIP, IJR, GUNR 13F-HR 10/21/2022, 11:46 AM
Q2 2022 70 $221M +$64M -$26.4M +$37.6M DFUS, VTIP, IEFA, IJR, GUNR 13F-HR 8/2/2022, 11:09 AM
Q1 2022 33 $208M +$14.2M -$5.74M +$8.45M DFUS, VTIP, IEFA, IJR, SCZ 13F-HR 4/28/2022, 10:42 AM
Q4 2021 27 $207M +$41.5M -$132K +$41.4M DFUS, VTIP, IEFA, IJR, SCZ 13F-HR 2/2/2022, 02:58 PM
Q3 2021 20 $160M +$6.4M -$8.59M -$2.19M DFUS, VTIP, IEFA, IJR, VWO 13F-HR 10/21/2021, 11:40 AM
Q2 2021 24 $164M +$52.1M -$19.2M +$32.9M DFUS, VTIP, IEFA, IJR, VWO Restatement 9/1/2021, 03:35 PM
Q1 2021 51 $127M +$21.2M -$5.26M +$15.9M VTIP, IEFA, IJR, VWO, VIG 13F-HR 5/11/2021, 12:41 PM
Q4 2020 28 $106M $0 $0 IEFA, VTIP, IJR, VIG, VWO 13F-HR 2/5/2021, 06:51 PM