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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
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -18.54%
0.73%
$227.9M
501,436 shares@ $454.5 avg price
IVVIshares Tr
Recent Activity
Decreased -61.15%
0.65%
$203.274M
352,403 shares@ $576.83 avg price
WMTWalmart Inc
Recent Activity
Decreased -35.76%
0.64%
$199.276M
2.468M shares@ $80.75 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -57.1%
0.63%
$196.367M
1.134M shares@ $173.21 avg price
PEPPepsico Inc
Recent Activity
Decreased -56.16%
0.54%
$168.341M
989,951 shares@ $170.05 avg price
CVXChevron Corp New
Recent Activity
Decreased -44.27%
0.54%
$167.407M
1.137M shares@ $147.26 avg price
VIGVanguard Specialized Funds
Recent Activity
Decreased -34.24%
0.52%
$161.384M
854,032 shares@ $188.97 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -16.46%
0.51%
$157.25M
1.342M shares@ $117.22 avg price
MAMastercard Incorporated
Recent Activity
Decreased -50.16%
0.47%
$145.717M
295,130 shares@ $493.74 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -43.42%
0.47%
$144.957M
894,459 shares@ $162.07 avg price