Institutions / Colony Group LLC
Colony Group LLC
CIK 1080628 · Institution · as of Dec 31, 2021
Portfolio value
$5.70B
Positions
789
As of
Dec 31, 2021
Portfolio trend
Portfolio value
$5.70B+9.3%Positions
789-3.5%Top holdings
Dec 31, 2021View all 789 →
| Company | Value | % of portfolio |
|---|---|---|
| Ishares Msci Denmark ETF | $266.02M | 4.7% |
| Vanguard S&P 500 ETF | $223.94M | 3.9% |
| Berkshire Hathaway Inc | $181.62M | 3.2% |
| SPDR Ser Tr MSCI USA Strtgic | $146.39M | 2.6% |
| Microsoft Corp | $131.81M | 2.3% |
| Vanguard Dividend Appreciation | $129.73M | 2.3% |
| Vanguard Total Stock Market | $113.22M | 2.0% |
| Apple Inc. | $109.74M | 1.9% |
| Vanguard High Dividend Yield | $96.21M | 1.7% |
| Ishares Msci Denmark ETF | $86.89M | 1.5% |
| Alphabet Inc. | $83.38M | 1.5% |
| iShares Russell 1000 ETF | $81.72M | 1.4% |
| Vanguard Extended Market ETF S &P Compl | $70.56M | 1.2% |
| Vanguard Intl Equity Index Fds MSCI Emer | $67.14M | 1.2% |
| Unitedhealth Group Inc | $64.27M | 1.1% |
| Berkshire Hathaway Inc | $63.83M | 1.1% |
| Schwab Strategic Tr Intl Small Cap Equit | $59.39M | 1.0% |
| Lowes Companies Inc | $57.36M | 1.0% |
| Nvidia Corp | $56.00M | 1.0% |
| iShares MSCI Emerging Markets | $55.24M | 1.0% |
| Vanguard Ftse Developed Mkts ETF | $55.00M | 1.0% |
| JPMorgan Chase & Co | $54.87M | 1.0% |
| iShares Core Total US Bond Market | $54.60M | 1.0% |
| SPDR S&P 500 | $49.95M | 0.9% |
| iShares MSCI Eafe Growth Index | $49.59M | 0.9% |
Activity
Dec 31, 2021
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 5 quarters of holdings.