# COLONY GROUP LLC

> Institutional holdings reported to the SEC as of Q3 2023 on Form 13F. CIK 1080628. Source: https://holderbook.com/funds/1080628-colony-group-llc/

- Reported value: $6.7B
- Positions: 754
- Weight of the ten largest: 27.6%
- Filed: 2023-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $314.4M | 5,240,510 | 4.7% | 20 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $294.2M | 749,280 | 4.4% | 20 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $215.8M | 406 | 3.2% | 18 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $204.2M | 646,720 | 3.1% | 20 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $183.6M | 1,072,252 | 2.8% | 20 |
| SPDR SERIES TRUST | [QUS](https://holderbook.com/stocks/QUS/) | $174.3M | 1,444,586 | 2.6% | 13 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $132.8M | 854,648 | 2.0% | 20 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $126.7M | 539,374 | 1.9% | 20 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $103.8M | 488,798 | 1.6% | 20 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $90.2M | 688,998 | 1.4% | 20 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $81.1M | 558,977 | 1.2% | 20 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $76.8M | 453,059 | 1.2% | 20 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $74.0M | 211,363 | 1.1% | 6 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $71.5M | 365,452 | 1.1% | 10 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $65.8M | 459,216 | 1.0% | 20 |
| ISHARES TR | [IBTF](https://holderbook.com/stocks/IBTF/) | $61.1M | 2,645,525 | 0.9% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $60.9M | 120,740 | 0.9% | 20 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $60.2M | 357,301 | 0.9% | 20 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $58.7M | 239,721 | 0.9% | 14 |
| ISHARES TR | [IBMN](https://holderbook.com/stocks/IBMN/) | $57.4M | 2,201,352 | 0.9% | 4 |
| ADVISORS INNER CIRCLE FD III | [RAYC](https://holderbook.com/stocks/RAYC/) | $56.9M | 3,933,137 | 0.9% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $56.8M | 446,772 | 0.9% | 20 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $54.9M | 138,770 | 0.8% | 20 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $53.9M | 523,409 | 0.8% | 20 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $51.6M | 353,905 | 0.8% | 20 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $49.3M | 1,258,501 | 0.7% | 20 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $48.5M | 1,108,197 | 0.7% | 20 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $43.6M | 85,247 | 0.7% | 20 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $43.2M | 327,609 | 0.6% | 20 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $42.3M | 99,005 | 0.6% | 20 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $41.6M | 96,772 | 0.6% | 20 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $41.4M | 199,397 | 0.6% | 20 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $41.4M | 315,976 | 0.6% | 20 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $40.6M | 132,094 | 0.6% | 20 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $38.2M | 429,333 | 0.6% | 20 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $37.6M | 108,145 | 0.6% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $37.3M | 140,330 | 0.6% | 20 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $37.3M | 263,084 | 0.6% | 18 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $37.0M | 232,171 | 0.6% | 20 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $37.0M | 268,256 | 0.6% | 20 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $37.0M | 392,199 | 0.6% | 20 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $36.6M | 121,153 | 0.5% | 20 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $35.8M | 380,391 | 0.5% | 20 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $35.0M | 347,276 | 0.5% | 5 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $33.9M | 169,501 | 0.5% | 20 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $33.7M | 246,783 | 0.5% | 5 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $33.5M | 334,708 | 0.5% | 20 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $33.1M | 193,236 | 0.5% | 20 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $32.0M | 643,157 | 0.5% | 4 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $31.6M | 147,648 | 0.5% | 20 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $29.9M | 272,044 | 0.4% | 20 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $29.7M | 919,897 | 0.4% | 20 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $29.3M | 393,153 | 0.4% | 18 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $29.3M | 213,215 | 0.4% | 5 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $29.1M | 116,789 | 0.4% | 20 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $28.9M | 185,877 | 0.4% | 20 |
| LAM RESEARCH CORP | [LRCXXXXX](https://holderbook.com/stocks/LRCXXXXX/) | $28.9M | 46,180 | 0.4% | 20 |
| CDW CORP | [CDW](https://holderbook.com/stocks/CDW/) | $27.9M | 138,334 | 0.4% | 19 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $27.9M | 518,925 | 0.4% | 20 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $27.8M | 63,044 | 0.4% | 20 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $27.4M | 798,393 | 0.4% | 20 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $27.1M | 10,668 | 0.4% | 19 |
| NEW YORK LIFE INVESTMENTS ET | [QAI](https://holderbook.com/stocks/QAI/) | $27.0M | 900,105 | 0.4% | 20 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $26.8M | 101,872 | 0.4% | 20 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $25.3M | 80,027 | 0.4% | 20 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $24.8M | 439,121 | 0.4% | 20 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $24.6M | 90,477 | 0.4% | 20 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $24.5M | 149,300 | 0.4% | 20 |
| BJS WHSL CLUB HLDGS INC | [BJ](https://holderbook.com/stocks/BJ/) | $24.3M | 340,038 | 0.4% | 13 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $24.0M | 343,658 | 0.4% | 20 |
| ISHARES TR | [LRGF](https://holderbook.com/stocks/LRGF/) | $23.8M | 548,466 | 0.4% | 20 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $23.4M | 228,082 | 0.4% | 20 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $23.2M | 219,142 | 0.3% | 20 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $22.9M | 153,892 | 0.3% | 20 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $22.5M | 317,820 | 0.3% | 19 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $22.4M | 216,847 | 0.3% | 15 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMM](https://holderbook.com/stocks/JHMM/) | $22.4M | 473,346 | 0.3% | 16 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $22.4M | 324,501 | 0.3% | 20 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $22.3M | 193,984 | 0.3% | 20 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $22.1M | 49,754 | 0.3% | 18 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $21.9M | 186,664 | 0.3% | 20 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $21.9M | 331,070 | 0.3% | 20 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $21.8M | 318,562 | 0.3% | 20 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $21.8M | 289,747 | 0.3% | 8 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $21.6M | 315,574 | 0.3% | 13 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $21.1M | 87,604 | 0.3% | 20 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $21.0M | 127,573 | 0.3% | 20 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $21.0M | 314,297 | 0.3% | 13 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $20.7M | 335,309 | 0.3% | 19 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $20.5M | 217,606 | 0.3% | 20 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $19.4M | 126,318 | 0.3% | 20 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $18.9M | 353,938 | 0.3% | 20 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $18.8M | 81,856 | 0.3% | 20 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $18.8M | 217,715 | 0.3% | 20 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $18.7M | 33,531 | 0.3% | 7 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $18.7M | 535,825 | 0.3% | 20 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $18.7M | 65,929 | 0.3% | 20 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $18.5M | 366,118 | 0.3% | 20 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $18.5M | 190,537 | 0.3% | 20 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $18.3M | 122,505 | 0.3% | 20 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2023 | -2.9% | -3.6% | +0.6% | 100% |
| Q2 2023 | +5.0% | +8.3% | -3.2% | 100% |
| Q1 2023 | +4.2% | +7.0% | -2.8% | 102% |
| Q4 2022 | +8.7% | +7.1% | +1.6% | 100% |
| Q3 2022 | -5.5% | -5.3% | -0.2% | 99% |
| Q2 2022 | -14.4% | -16.5% | +2.1% | 100% |
| Q1 2022 | -4.2% | -4.9% | +0.7% | 100% |
| Q4 2021 | +7.8% | +10.7% | -2.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2023 | $6.7B | 754 |
| Q2 2023 | $7.0B | 760 |
| Q1 2023 | $6.8B | 782 |
| Q4 2022 | $7.1B | 831 |
| Q3 2022 | $5.7B | 769 |
| Q2 2022 | $5.8B | 814 |
| Q1 2022 | $6.7B | 834 |
| Q4 2021 | $5.7B | 789 |
| Q3 2021 | $5.2B | 818 |
| Q2 2021 | $5.0B | 764 |
| Q1 2021 | $4.8B | 755 |
| Q4 2020 | $4.3B | 726 |