Colony Group, LLC

Q3 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
1,567
Total value ($000)
$31,390,086
Net value change ($000)
+1,682,486 (5.7%)
New positions
496
Sold out positions
186
Turnover %
19.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2024 Next filing: 5/20/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFAC 1,306,631 6236.6%
DFAT 680,013 NEW
BSVO 665,047 NEW
DFUV 598,927 63783.5%
DFUS 510,514 13318.9%
ITOT 463,592 770.9%
DFIV 428,503 NEW
VGIT 423,599 NEW
DFAX 300,190 NEW
ALL 223,947 15837.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -886,842 -52.8%
VOO -556,799 -44.4%
IWF -390,083 -79.0%
IVV -293,218 -59.1%
IWB -257,057 -52.0%
BRK-B -241,077 -93.3%
PG -239,565 -55.0%
PEP -204,119 -54.8%
GOOGL -179,997 -39.8%
AMZN -165,736 -28.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 51,885 (0.2% of total reported value)
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