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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
IEFAIshares Tr
Recent Activity
Increased 108.66%
0.58%
$180.235M
2.309M shares@ $78.06 avg price
DFASDimensional Etf Trust
Recent Activity
Increased 61910.12%
0.57%
$177.289M
2.733M shares@ $64.87 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 135.81%
0.47%
$146.827M
453,158 shares@ $324.01 avg price
LITGlobal X Fds
Recent Activity
Increased 3462.14%
0.46%
$143.844M
297,367 shares@ $483.73 avg price
BSVVanguard Bd Index Fds
Recent Activity
Increased 3583.2%
0.41%
$126.053M
1.602M shares@ $78.7 avg price
XLVSelect Sector Spdr Tr
Recent Activity
Increased 1.24%
0.4%
$123.505M
801,874 shares@ $154.03 avg price
VTIPVanguard Malvern Fds
Recent Activity
Increased 870.79%
0.4%
$122.663M
2.488M shares@ $49.31 avg price
BACBank America Corp
Recent Activity
Increased 29.9%
0.38%
$117.611M
2.759M shares@ $42.64 avg price
MRKMerck & Co Inc
Recent Activity
Increased 17.38%
0.37%
$114.74M
1.01M shares@ $113.56 avg price
DISVDimensional Etf Trust
Recent Activity
Increased 31371.56%
0.34%
$105.092M
3.616M shares@ $29.07 avg price