Colony Group LLC

13F filer · CIK 0001080628

Last filed Nov 14, 2023

Inactive · not filing 13F

13F portfolio value$6.66BU.S. long equity reported on 13F

Positions505Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight16.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q3 2023Reported Nov 14, 2023505 positions
BRK.ABerkshire Hathaway Inc	$216M	3.24%	Not reported	Not reported	Q4 2014
MSFTMicrosoft Corp	$204M	3.07%	0.01%	Not reported	Q2 2013
AAPLApple Inc.	$184M	2.76%	0.01%	Not reported	Q4 2013
GOOGLAlphabet Inc.	$90.2M	1.35%	0.01%	Not reported	Q3 2015
JPMJPMorgan Chase & Co	$81.1M	1.22%	0.02%	Not reported	Q2 2013
PEPPepsico Inc	$76.8M	1.15%	0.03%	Not reported	Q4 2013
BRK.BBerkshire Hathaway Inc	$74M	1.11%	Not reported	Not reported	Q2 2013
UNHUnitedhealth Group Inc	$60.9M	0.91%	0.01%	Not reported	Q2 2013
CVXChevron Corp	$60.2M	0.91%	0.02%	Not reported	Q2 2013
AMZNAmazon Com Inc	$56.8M	0.85%	0.00%	Not reported	Q4 2013
MAMastercard Inc	$54.9M	0.83%	0.01%	Not reported	Q2 2013
MRKMerck & Co., Inc.	$53.9M	0.81%	0.02%	Not reported	Q4 2013
PGPROCTER & GAMBLE Co	$51.6M	0.78%	0.02%	Not reported	Q4 2013
INTUIntuit Inc.	$43.6M	0.65%	0.03%	Not reported	Q4 2013
GOOGAlphabet Inc.	$43.2M	0.65%	Not reported	Not reported	Q3 2015
SPYSPDR S&P 500 ETF Trust	$42.3M	0.64%	Not reported	Not reported	Q4 2013
LOWLowes Companies Inc	$41.4M	0.62%	0.03%	Not reported	Q4 2013
ACNAccenture plc	$40.6M	0.61%	0.02%	Not reported	Q2 2013
TJXTJX Companies Inc	$38.2M	0.57%	0.04%	Not reported	Q2 2013
VRTXVertex Pharmaceuticals Inc / Ma	$37.6M	0.56%	0.04%	Not reported	Q4 2013
HDHome Depot, Inc.	$36.6M	0.55%	0.01%	Not reported	Q4 2013
NXPINXP Semiconductors N.V.	$33.9M	0.51%	0.07%	Not reported	Q4 2014
JJacobs Solutions Inc.	$33.7M	0.51%	0.20%	Not reported	Q3 2022
GLDSPDR Gold Trust	$33.1M	0.50%	0.06%	Not reported	Q2 2013
ICEIntercontinental Exchange, Inc.	$29.9M	0.45%	0.05%	Not reported	Q2 2013
ABNBAirbnb, Inc.	$29.3M	0.44%	Not reported	Not reported	Q2 2021
JNJJohnson & Johnson	$29M	0.43%	0.01%	Not reported	Q4 2013
LRCXLam Research Corp	$28.9M	0.43%	0.04%	Not reported	Q4 2013
CDWCDW Corp	$27.9M	0.42%	0.10%	Not reported	Q4 2013
CSCOCisco Systems, Inc.	$27.9M	0.42%	0.01%	Not reported	Q2 2013
NOCNorthrop Grumman Corp	$27.8M	0.42%	0.04%	Not reported	Q4 2013
SUSuncor Energy Inc	$27.4M	0.41%	0.06%	Not reported	Q2 2013
AZOAutozone Inc	$27.1M	0.41%	0.06%	Not reported	Q4 2013
MCDMcdonalds Corp	$26.8M	0.40%	0.01%	Not reported	Q2 2013
MCOMoodys Corp	$25.3M	0.38%	0.04%	Not reported	Q4 2013
SCZNXG NextGen Infrastructure Income Fund	$24.8M	0.37%	Not reported	Not reported	Q4 2013
BJBJ's Wholesale Club Holdings, Inc.	$24.3M	0.36%	0.25%	Not reported	Q3 2020
CVSCVS HEALTH Corp	$24M	0.36%	0.03%	Not reported	Q2 2013
ORCLOracle Corp	$23.2M	0.35%	0.01%	Not reported	Q4 2013
ABBVAbbVie Inc.	$22.9M	0.34%	0.01%	Not reported	Q4 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$22.4M	0.34%	Not reported	Not reported	Q2 2014
URIUnited Rentals, Inc.	$22.1M	0.33%	0.07%	Not reported	Q2 2017
XOMExxonMobil Holdings Corp	$21.9M	0.33%	Not reported	Not reported	Q2 2013
SYYSysco Corp	$21.9M	0.33%	0.07%	Not reported	Q4 2014
ADPAutomatic Data Processing Inc	$21.1M	0.32%	0.02%	Not reported	Q4 2013
AMTAmerican Tower Corp	$21M	0.32%	0.03%	Not reported	Q4 2013
KKRKKR & Co. Inc.	$20.7M	0.31%	0.04%	Not reported	Q1 2019
VVisa Inc.	$18.8M	0.28%	0.00%	Not reported	Q2 2013
NOWServiceNow, Inc.	$18.7M	0.28%	0.02%	Not reported	Q3 2015
APDAir Products & Chemicals, Inc.	$18.7M	0.28%	0.03%	Not reported	Q1 2014

Q1 2023Reported May 16, 2023528 positions
MSFTMicrosoft Corp	$191M	2.83%	0.01%	Not reported	Q2 2013
BRK.ABerkshire Hathaway Inc	$189M	2.81%	Not reported	Not reported	Q4 2014
AAPLApple Inc.	$182M	2.70%	0.01%	Not reported	Q4 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$143M	2.11%	Not reported	Not reported	Q2 2014
PEPPepsico Inc	$83.4M	1.24%	0.03%	Not reported	Q4 2013
JPMJPMorgan Chase & Co	$74M	1.10%	0.02%	Not reported	Q2 2013
GOOGLAlphabet Inc.	$68.2M	1.01%	0.01%	Not reported	Q3 2015
BRK.BBerkshire Hathaway Inc	$66.7M	0.99%	Not reported	Not reported	Q2 2013
UNHUnitedhealth Group Inc	$60.2M	0.89%	0.01%	Not reported	Q2 2013
CVXChevron Corp	$57M	0.84%	0.02%	Not reported	Q2 2013
MRKMerck & Co., Inc.	$56.6M	0.84%	0.02%	Not reported	Q4 2013
PGPROCTER & GAMBLE Co	$53M	0.78%	0.02%	Not reported	Q4 2013
MAMastercard Inc	$50.9M	0.75%	0.01%	Not reported	Q2 2013
AMZNAmazon Com Inc	$47.3M	0.70%	0.00%	Not reported	Q4 2013
LOWLowes Companies Inc	$41M	0.61%	0.03%	Not reported	Q4 2013
SPYSPDR S&P 500 ETF Trust	$40.8M	0.60%	Not reported	Not reported	Q4 2013
INTUIntuit Inc.	$39.2M	0.58%	0.03%	Not reported	Q4 2013
ACNAccenture plc	$38.7M	0.57%	0.02%	Not reported	Q2 2013
HDHome Depot, Inc.	$37.5M	0.56%	0.01%	Not reported	Q4 2013
GLDSPDR Gold Trust	$36.2M	0.54%	0.06%	Not reported	Q2 2013
VRTXVertex Pharmaceuticals Inc / Ma	$35.4M	0.52%	0.04%	Not reported	Q4 2013
GOOGAlphabet Inc.	$34.7M	0.51%	Not reported	Not reported	Q3 2015
TJXTJX Companies Inc	$34.1M	0.50%	0.04%	Not reported	Q2 2013
NXPINXP Semiconductors N.V.	$32.3M	0.48%	0.07%	Not reported	Q4 2014
JNJJohnson & Johnson	$30M	0.44%	0.01%	Not reported	Q4 2013
MCDMcdonalds Corp	$29.6M	0.44%	0.01%	Not reported	Q2 2013
NOCNorthrop Grumman Corp	$29M	0.43%	0.04%	Not reported	Q4 2013
CVSCVS HEALTH Corp	$28.6M	0.42%	0.03%	Not reported	Q2 2013
ICEIntercontinental Exchange, Inc.	$28.5M	0.42%	0.05%	Not reported	Q2 2013
JJacobs Solutions Inc.	$28.5M	0.42%	0.19%	Not reported	Q3 2022
CSCOCisco Systems, Inc.	$27.7M	0.41%	0.01%	Not reported	Q2 2013
URIUnited Rentals, Inc.	$27.6M	0.41%	0.10%	Not reported	Q2 2017
CDWCDW Corp	$26.1M	0.39%	0.10%	Not reported	Q4 2013
AZOAutozone Inc	$26.1M	0.39%	0.06%	Not reported	Q4 2013
BJBJ's Wholesale Club Holdings, Inc.	$26M	0.38%	0.25%	Not reported	Q3 2020
SYYSysco Corp	$25.7M	0.38%	0.07%	Not reported	Q4 2014
ABBVAbbVie Inc.	$25.4M	0.38%	0.01%	Not reported	Q4 2013
LRCXLam Research Corp	$24.8M	0.37%	0.03%	Not reported	Q4 2013
SUSuncor Energy Inc	$24.4M	0.36%	0.06%	Not reported	Q2 2013
MCOMoodys Corp	$24.3M	0.36%	0.04%	Not reported	Q4 2013
AMTAmerican Tower Corp	$24.2M	0.36%	0.03%	Not reported	Q4 2013
CATCaterpillar Inc	$22.7M	0.34%	0.02%	Not reported	Q2 2013
ORCLOracle Corp	$21.6M	0.32%	0.01%	Not reported	Q4 2013
XOMExxonMobil Holdings Corp	$21.1M	0.31%	Not reported	Not reported	Q2 2013
AXPAmerican Express Co	$20.9M	0.31%	0.02%	Not reported	Q4 2013
ADPAutomatic Data Processing Inc	$20.2M	0.30%	0.02%	Not reported	Q4 2013
APDAir Products & Chemicals, Inc.	$19.4M	0.29%	0.03%	Not reported	Q1 2014
DISWalt Disney Co	$19.4M	0.29%	0.01%	Not reported	Q4 2013
VVisa Inc.	$18.8M	0.28%	0.00%	Not reported	Q2 2013
SCZNXG NextGen Infrastructure Income Fund	$18.6M	0.28%	Not reported	Not reported	Q4 2013

Q3 2022Reported Nov 15, 2022526 positions
BRK.ABerkshire Hathaway Inc	$165M	2.91%	Not reported	Not reported	Q4 2014
AAPLApple Inc.	$159M	2.80%	0.01%	Not reported	Q4 2013
MSFTMicrosoft Corp	$155M	2.73%	0.01%	Not reported	Q2 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$118M	2.09%	Not reported	Not reported	Q2 2014
PEPPepsico Inc	$74.5M	1.32%	0.03%	Not reported	Q4 2013
UNHUnitedhealth Group Inc	$66M	1.17%	0.01%	Not reported	Q2 2013
GOOGLAlphabet Inc.	$60.2M	1.06%	0.00%	Not reported	Q3 2015
BRK.BBerkshire Hathaway Inc	$57.6M	1.02%	Not reported	Not reported	Q2 2013
AMZNAmazon Com Inc	$53.8M	0.95%	0.00%	Not reported	Q4 2013
JPMJPMorgan Chase & Co	$53.2M	0.94%	0.02%	Not reported	Q2 2013
CVXChevron Corp	$50.5M	0.89%	0.02%	Not reported	Q2 2013
PGPROCTER & GAMBLE Co	$45.1M	0.80%	0.02%	Not reported	Q4 2013
LOWLowes Companies Inc	$40.1M	0.71%	0.03%	Not reported	Q4 2013
MAMastercard Inc	$38.9M	0.69%	0.01%	Not reported	Q2 2013
CVSCVS HEALTH Corp	$38M	0.67%	0.03%	Not reported	Q2 2013
SPYSPDR S&P 500 ETF Trust	$38M	0.67%	Not reported	Not reported	Q4 2013
HDHome Depot, Inc.	$36.6M	0.65%	0.01%	Not reported	Q4 2013
JNJJohnson & Johnson	$36.1M	0.64%	0.01%	Not reported	Q4 2013
MRKMerck & Co., Inc.	$34.7M	0.61%	0.02%	Not reported	Q4 2013
GLDSPDR Gold Trust	$33.9M	0.60%	0.06%	Not reported	Q2 2013
GOOGAlphabet Inc.	$32.9M	0.58%	Not reported	Not reported	Q3 2015
ACNAccenture plc	$31.8M	0.56%	0.02%	Not reported	Q2 2013
NOCNorthrop Grumman Corp	$29.6M	0.52%	0.04%	Not reported	Q4 2013
INTUIntuit Inc.	$26.7M	0.47%	0.02%	Not reported	Q4 2013
BJBJ's Wholesale Club Holdings, Inc.	$25.5M	0.45%	0.26%	Not reported	Q3 2020
NXPINXP Semiconductors N.V.	$25.3M	0.45%	0.07%	Not reported	Q4 2014
MCDMcdonalds Corp	$25.2M	0.44%	0.01%	Not reported	Q2 2013
VRTXVertex Pharmaceuticals Inc / Ma	$25M	0.44%	0.03%	Not reported	Q4 2013
TJXTJX Companies Inc	$24.9M	0.44%	0.03%	Not reported	Q2 2013
AMTAmerican Tower Corp	$24.8M	0.44%	0.02%	Not reported	Q4 2013
ICEIntercontinental Exchange, Inc.	$24.5M	0.43%	0.05%	Not reported	Q2 2013
JJacobs Solutions Inc.	$24M	0.42%	0.17%	New	Q3 2022
NVDANvidia Corp	$22.9M	0.40%	0.01%	Not reported	Q4 2013
AZOAutozone Inc	$22.8M	0.40%	0.05%	Not reported	Q4 2013
ABBVAbbVie Inc.	$22.4M	0.39%	0.01%	Not reported	Q4 2013
DISWalt Disney Co	$22.3M	0.39%	0.01%	Not reported	Q4 2013
SUSuncor Energy Inc	$22M	0.39%	0.05%	Not reported	Q2 2013
CSCOCisco Systems, Inc.	$21.6M	0.38%	0.01%	Not reported	Q2 2013
CDWCDW Corp	$21.3M	0.38%	0.10%	Not reported	Q4 2013
ADPAutomatic Data Processing Inc	$21M	0.37%	0.02%	Not reported	Q4 2013
PNCPNC Financial Services Group, Inc.	$19.7M	0.35%	0.03%	Not reported	Q2 2013
URIUnited Rentals, Inc.	$19.1M	0.34%	0.10%	Not reported	Q2 2017
MCOMoodys Corp	$18.8M	0.33%	0.04%	Not reported	Q4 2013
BKNGBooking Holdings Inc.	$17.5M	0.31%	0.03%	Not reported	Q1 2018
AXPAmerican Express Co	$17.4M	0.31%	0.02%	Not reported	Q4 2013
TPLTexas Pacific Land Corp	$17.1M	0.30%	0.12%	Not reported	Q2 2019
LRCXLam Research Corp	$17M	0.30%	0.03%	Not reported	Q4 2013
AMHAmerican Homes 4 Rent	$16.9M	0.30%	Not reported	Not reported	Q4 2021
CATCaterpillar Inc	$16.5M	0.29%	0.02%	Not reported	Q2 2013
APDAir Products & Chemicals, Inc.	$16.2M	0.29%	0.03%	Not reported	Q1 2014

Q1 2022Reported May 16, 2022566 positions
BRK.ABerkshire Hathaway Inc	$213M	3.18%	Not reported	Not reported	Q4 2014
MSFTMicrosoft Corp	$190M	2.84%	0.01%	+57.5%	Q2 2013
AAPLApple Inc.	$180M	2.69%	0.01%	+67.2%	Q4 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$121M	1.81%	Not reported	+25.7%	Q2 2014
GOOGLAlphabet Inc.	$84.5M	1.26%	0.00%	+5.6%	Q3 2015
JPMJPMorgan Chase & Co	$72.9M	1.09%	0.02%	+54.3%	Q2 2013
UNHUnitedhealth Group Inc	$67.8M	1.01%	0.01%	+3.8%	Q2 2013
AMZNAmazon Com Inc	$66.2M	0.99%	0.00%	+375.6%	Q4 2013
PEPPepsico Inc	$60.1M	0.90%	0.03%	+33.2%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$57.7M	0.86%	Not reported	+21.5%	Q4 2013
NVDANvidia Corp	$52.2M	0.78%	0.01%	+0.5%	Q4 2013
CVXChevron Corp	$50.8M	0.76%	0.02%	+32.0%	Q2 2013
GLDSPDR Gold Trust	$50M	0.75%	0.08%	-0.7%	Q2 2013
PGPROCTER & GAMBLE Co	$48.2M	0.72%	0.01%	+41.1%	Q4 2013
MAMastercard Inc	$48M	0.72%	0.01%	+2.3%	Q2 2013
LOWLowes Companies Inc	$44.9M	0.67%	0.03%	0.0%	Q4 2013
GOOGAlphabet Inc.	$44M	0.66%	Not reported	+42.9%	Q3 2015
ACNAccenture plc	$40.5M	0.61%	0.02%	+6.8%	Q2 2013
CVSCVS HEALTH Corp	$37.7M	0.56%	0.03%	+21.1%	Q2 2013
MRKMerck & Co., Inc.	$36M	0.54%	0.02%	+19.8%	Q4 2013
HDHome Depot, Inc.	$35M	0.52%	0.01%	+150.0%	Q4 2013
JNJJohnson & Johnson	$35M	0.52%	0.01%	+91.2%	Q4 2013
ICEIntercontinental Exchange, Inc.	$33.9M	0.51%	0.05%	+1.2%	Q2 2013
INTUIntuit Inc.	$32M	0.48%	0.02%	+1.6%	Q4 2013
JECJacobs Solutions Inc.	$30.1M	0.45%	Not reported	+2.2%	Q4 2013
NOCNorthrop Grumman Corp	$28.3M	0.42%	0.04%	+3.5%	Q4 2013
NXPINXP Semiconductors N.V.	$27.9M	0.42%	0.06%	+35.8%	Q4 2014
DISWalt Disney Co	$27.4M	0.41%	0.01%	+40.2%	Q4 2013
CSCOCisco Systems, Inc.	$26.4M	0.39%	0.01%	+125.6%	Q2 2013
URIUnited Rentals, Inc.	$25.3M	0.38%	0.10%	-1.1%	Q2 2017
BJBJ's Wholesale Club Holdings, Inc.	$25.2M	0.38%	0.28%	+0.6%	Q3 2020
ABBVAbbVie Inc.	$25.2M	0.38%	0.01%	+149.5%	Q4 2013
SUSuncor Energy Inc	$24.8M	0.37%	0.05%	+1.7%	Q2 2013
ROSTRoss Stores, Inc.	$24.5M	0.37%	0.08%	+9.0%	Q4 2013
BKNGBooking Holdings Inc.	$24.5M	0.37%	0.03%	+0.7%	Q1 2018
AMTAmerican Tower Corp	$23.9M	0.36%	0.02%	+186.7%	Q4 2013
ADBEAdobe Inc.	$23.8M	0.35%	0.01%	+11.1%	Q4 2013
LRCXLam Research Corp	$23.7M	0.35%	0.03%	+16.2%	Q4 2013
CDWCDW Corp	$23.5M	0.35%	0.10%	+0.2%	Q4 2013
CATCaterpillar Inc	$23.1M	0.35%	0.02%	+5.7%	Q2 2013
PNCPNC Financial Services Group, Inc.	$23M	0.34%	0.03%	+1.0%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$22.9M	0.34%	Not reported	-0.2%	Q2 2018
AZOAutozone Inc	$21.4M	0.32%	0.05%	+9.1%	Q4 2013
AXPAmerican Express Co	$21M	0.31%	0.01%	+115.0%	Q4 2013
COFCapital One Financial Corp	$19.1M	0.29%	0.04%	-0.1%	Q4 2013
SCZNXG NextGen Infrastructure Income Fund	$19.1M	0.29%	Not reported	-5.0%	Q4 2013
ORCLOracle Corp	$19M	0.28%	0.01%	+160.2%	Q4 2013
MCDMcdonalds Corp	$17.9M	0.27%	0.01%	+297.4%	Q2 2013
ARMKAramark	$17.5M	0.26%	0.18%	+10.9%	Q4 2013
VVisa Inc.	$17.3M	0.26%	0.00%	+51.2%	Q2 2013

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