Colony Group, LLC
Q2 2024 13F-HR Holdings
Net value change ($000)
+17,391,003
(141.2%)
New positions
296
Sold out positions
42
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2024
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 | 1,206,769 | 255.4% |
| VOO | 791,484 | 171.0% |
| AAPL | 490,056 | 153.5% |
| AMZN | 451,242 | 321.8% |
| GOOGL | 350,227 | 344.6% |
| PG | 295,671 | 210.8% |
| IVV | 290,493 | 141.0% |
| PEP | 275,844 | 285.5% |
| IWB | 271,045 | 121.6% |
| IWF | 269,032 | 119.7% |
Top Reduces (Value $000, Stocks/ETFs)
| AVGO | -52,797 | -88.4% |
| iSHARES TRUST | -38,312 | -64.3% |
| iSHARES TRUST | -19,274 | -32.1% |
| ABNB | -13,871 | -35.5% |
| PIONEER NATURAL RESOURCES CO | -8,778 | -100.0% |
| DASH | -8,238 | -27.4% |
| J | -7,458 | -18.0% |
| GL | -6,831 | -100.0% |
| AZO | -6,258 | -17.2% |
| HYD | -5,816 | -6.2% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|