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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
FBCGFidelity Covington Trust
Recent Activity
Exited
0%
$14.363M
329,956 shares@ $43.54 avg price
EXPEExpedia Group Inc
Recent Activity
Exited
0%
$13.407M
106,414 shares@ $125.99 avg price
GDYNGrid Dynamics Hldgs Inc
Recent Activity
Exited
0%
$11.713M
1.037M shares@ $11.31 avg price
QLTY2023 Etf Series Trust Ii
Recent Activity
Exited
0%
$11.119M
351,873 shares@ $31.6 avg price
BBINJ P Morgan Exchange Traded F
Recent Activity
Exited
0%
$9.982M
168,953 shares@ $59.09 avg price
FYLDCambria Etf Tr
Recent Activity
Exited
0%
$8.627M
317,612 shares@ $27.17 avg price
DONWisdomtree Tr
Recent Activity
Exited
0%
$7.97M
170,407 shares@ $46.78 avg price
JPEMJ P Morgan Exchange Traded F
Recent Activity
Exited
0%
$6.911M
124,133 shares@ $55.68 avg price
IDVIshares Tr
Recent Activity
Exited
0%
$6.437M
228,556 shares@ $28.17 avg price
JPINJ P Morgan Exchange Traded F
Recent Activity
Exited
0%
$6.133M
107,302 shares@ $57.16 avg price