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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
TOSTToast Inc
Recent Activity
Exited
0%
$43.542M
1.685M shares@ $25.85 avg price
XONEBondbloxx Etf Trust
Recent Activity
Exited
0%
$41.363M
835,197 shares@ $49.53 avg price
CSGPCostar Group Inc
Recent Activity
Exited
0%
$38.455M
518,680 shares@ $74.15 avg price
NUNu Hldgs Ltd
Recent Activity
Exited
0%
$31.634M
2.454M shares@ $12.9 avg price
JGROJ P Morgan Exchange Traded F
Recent Activity
Exited
0%
$27.696M
368,537 shares@ $75.16 avg price
KVYOKlaviyo Inc
Recent Activity
Exited
0%
$25.885M
1.063M shares@ $24.37 avg price
IUSBIshares Tr
Recent Activity
Exited
0%
$24.619M
544,420 shares@ $45.23 avg price
MTNVail Resorts Inc
Recent Activity
Exited
0%
$23.01M
127,740 shares@ $180.14 avg price
DASHDoordash Inc
Recent Activity
Exited
0%
$21.787M
200,281 shares@ $108.79 avg price
JAVAJ P Morgan Exchange Traded F
Recent Activity
Exited
0%
$14.553M
239,245 shares@ $60.83 avg price