Colony Group, LLC

Q1 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2024
Date filed
5/16/2024
Form type
13F-HR
Num holdings
981
Total value ($000)
$12,316,597
Net value change ($000)
+4,683,116 (61.3%)
New positions
233
Sold out positions
25
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/15/2024 Next filing: 8/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 229,531 94.4%
IWF 181,561 420.0%
IVV 158,105 330.1%
DLN 157,235 16568.5%
AAPL 116,166 57.2%
PG 88,143 169.1%
QQQ 85,713 884.6%
VOO 82,612 21.7%
SPY 74,590 185.4%
AMZN 71,610 104.4%
Top Reduces (Value $000, Stocks/ETFs)
IGF -39,189 -84.0%
VTEB -33,196 -82.7%
RLY -28,596 -80.6%
IGSB -17,670 -52.1%
BA -13,856 -76.2%
SAMT -10,688 -38.7%
UCON -10,570 -43.4%
SYY -9,370 -39.1%
VCSH -8,052 -35.0%
FBND -7,544 -25.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type