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Vincent J. Gratch

@Colony Group, Llc

Latest period2024 - Q3ReportedManaged Assets$31.39BTotal holdings1566
Assets growth rate5.67%Assets growth rate (2-Q avg)73.44%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Colony Group, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1566 positions.

Assets under management

The assets under management (AUM) of Colony Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 31.39B in assets, with a quarterly growth rate of 5.67% and a 2-quarter average growth rate of 73.44%. The portfolio is managed by Vincent J. Gratch, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Decreased -2.35%
2.78%
$871.414M
3.752M shares@ $232.26 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -50.97%
2.53%
$792.502M
1.842M shares@ $430.26 avg price
VOOVanguard Index Fds
Recent Activity
Decreased -47.29%
2.23%
$697.507M
1.322M shares@ $527.68 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -22.63%
1.37%
$428.173M
2.368M shares@ $180.83 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -16.41%
1.06%
$331.634M
579,787 shares@ $572.0 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -12.67%
1.02%
$318.38M
1.51M shares@ $210.86 avg price
QUSSpdr Ser Tr
Recent Activity
Decreased -0.03%
0.9%
$281.609M
1.787M shares@ $157.56 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -33.99%
0.87%
$271.856M
1.626M shares@ $167.19 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Decreased -1.41%
0.77%
$240.321M
1.066M shares@ $225.51 avg price
IWBIshares Tr
Recent Activity
Decreased -54.61%
0.76%
$236.823M
753,274 shares@ $314.4 avg price