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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
DFATDimensional Etf Trust
Recent Activity
New Position
2.17%
$680.013M
12.224M shares@ $55.64 avg price
BSVOEa Series Trust
Recent Activity
New Position
2.12%
$665.047M
30.106M shares@ $22.1 avg price
DFIVDimensional Etf Trust
Recent Activity
New Position
1.37%
$428.503M
11.253M shares@ $38.08 avg price
VGITVanguard Scottsdale Fds
Recent Activity
New Position
1.35%
$423.599M
7.011M shares@ $60.43 avg price
DFAXDimensional Etf Trust
Recent Activity
New Position
0.96%
$300.19M
11.114M shares@ $27.01 avg price
AVDVAmerican Centy Etf Tr
Recent Activity
New Position
0.65%
$202.974M
2.872M shares@ $70.68 avg price
FRDMEa Series Trust
Recent Activity
New Position
0.62%
$192.099M
824,458 shares@ $233.01 avg price
IDEVIshares Tr
Recent Activity
New Position
0.57%
$177.798M
2.51M shares@ $70.83 avg price
AVUVAmerican Centy Etf Tr
Recent Activity
New Position
0.54%
$167.28M
1.743M shares@ $95.95 avg price
ALAir Lease Corp
Recent Activity
New Position
0.53%
$165.126M
987,678 shares@ $167.19 avg price