COLONY GROUP LLC
13F Portfolio Filings
- Most recent 13FQ3 2023
- Locationboston, MA
- CIK0001080628
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
754 | $6.66M | IXUS, VOO, BRK.A, MSFT | 13F-HR | Nov 14, 2023 | 000108062823000008 | ||
760 | $7.04M | IXUS, VOO, MSFT, AAPL | 13F-HR | Aug 15, 2023 | 000108062823000006 | ||
782 | $6.75M | IXUS, VOO, MSFT, BRK.A | 13F-HR | May 16, 2023 | 000108062823000004 | ||
831 | $7.11M | IXUS, BRK.A, VOO, MSFT | 13F-HR | Feb 14, 2023 | 000108062823000002 | ||
769 | $5.67B | VOO, IXUS, BRK.A, AAPL | 13F-HR | Nov 15, 2022 | 000108062822000008 | ||
814 | $5.81B | IXUS, VOO, MSFT, BRK.A | 13F-HR | Aug 16, 2022 | 000108062822000006 | ||
840 | $6.70B | IXUS, VOO, BRK.A, MSFT | 13F-HR | May 16, 2022 | 000108062822000004 | ||
789 | $5.70B | IXUS, VOO, BRK.A, KRE | 13F-HR | Feb 15, 2022 | 000108062822000002 | ||
818 | $5.22B | IXUS, VIG, VOO, BRK.A | 13F-HR | Nov 17, 2021 | 000108062821000008 | ||
764 | $5.03B | IXUS, VIG, BRK.A, VOO | 13F-HR | Aug 18, 2021 | 000108062821000006 | ||
755 | $4.76B | IXUS, VIG, BRK.A, VOO | 13F-HR | May 21, 2021 | 000108062821000004 | ||
726 | $4.33B | IXUS, VIG, BRK.A, VOO | 13F-HR | Feb 16, 2021 | 000108062821000002 | ||
722 | $3.84B | IXUS, VIG, BRK.A, MSFT | 13F-HR | Nov 17, 2020 | 000108062820000008 | ||
681 | $3.45B | IXUS, BRK.A, MSFT, VOO | 13F-HR | Aug 13, 2020 | 000108062820000006 | ||
686 | $3.08B | IXUS, BRK.A, VIG, MSFT | 13F-HR | May 18, 2020 | 000108062820000004 | ||
737 | $3.96B | BRK.A, IXUS, MSFT, VEA | 13F-HR | Feb 18, 2020 | 000108062820000002 | ||
694 | $3.14B | IXUS, MSFT, IWB, USMV | 13F-HR | Nov 26, 2019 | 000108062819000012 | ||
726 | $3.16B | IXUS, MSFT, MINT, BRK.B | 13F-HR | Aug 19, 2019 | 000108062819000009 | ||
645 | $2.39B | IXUS, MINT, MSFT, IWB | 13F-HR | May 15, 2019 | 000108062819000006 | ||
500 | $2.07B | IXUS, MSFT, EEM, IWB | 13F-HR | Feb 15, 2019 | 000108062819000003 | ||
510 | $2.00B | IXUS, MSFT, VEA, BRK.B | 13F-HR | Nov 14, 2018 | 000108062818000012 | ||
501 | $1.92B | IXUS, VEA, MSFT, BRK.B | 13F-HR | Aug 15, 2018 | 000108062818000009 | ||
495 | $1.84B | HAWX, VEA, MSFT, BRK.B | 13F-HR | May 15, 2018 | 000108062818000006 | ||
481 | $1.60B | HAWX, BRK.B, IWB, MSFT | 13F-HR | Feb 14, 2018 | 000108062818000003 | ||
455 | $1.46B | HAWX, BRK.B, IWB, MSFT | 13F-HR | Nov 15, 2017 | 000108062817000013 | ||
434 | $1.40B | HAWX, BRK.B, IWB, MSFT | 13F-HR | Aug 16, 2017 | 000108062817000010 | ||
268 | $1.06B | BRK.B, IWB, HAWX, MSFT | 13F-HR | May 16, 2017 | 000108062817000007 | ||
281 | $931.85M | IWB, HAWX, MSFT, JPM | 13F-HR | Feb 16, 2017 | 000108062817000004 | ||
265 | $899.32M | GQ9, IEI, IWB, MSFT | 13F-HR | Nov 17, 2016 | 000108062816000021 | ||
258 | $909.48M | IEI, MINT, IWB, UNH | 13F-HR | Aug 15, 2016 | 000108062816000019 | ||
244 | $865.37M | IEI, MINT, MSFT, CVS | 13F-HR | May 16, 2016 | 000108062816000017 | ||
842 | $1.09B | IEI, DBEF, IJS, MSFT | 13F-HR | Feb 19, 2016 | 000108062816000013 | ||
904 | $860.24M | UNH, CVS, AIG, MSFT | RESTATEMENT | Mar 16, 2016 | 000108062816000015 | ||
794 | $948.99M | UNH, CVS, OCR, AIG | 13F-HR | Aug 14, 2015 | 000108062815000008 | ||
743 | $905.09M | RLY, UNH, CVS, MCO | 13F-HR | May 21, 2015 | 000108062815000006 | ||
817 | $955.99M | CVS, WHR, UNH, COVIDIEN PLC | 13F-HR | Feb 18, 2015 | 000108062815000004 | ||
918 | $892.10M | AGG, CVS, UNH, MCO | 13F-HR | Nov 14, 2014 | 000108062814000012 | ||
825 | $749.41M | COVIDIEN PLC, CVS, PNC, SU | 13F-HR | Aug 14, 2014 | 000108062814000010 | ||
864 | $741.50M | CVS, PNC, UNH, JPM | 13F-HR | May 16, 2014 | 000108062814000008 | ||
757 | $717.23M | CVS, AME, UNH, PNC | RESTATEMENT | Feb 19, 2014 | 000108062814000004 |