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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
HDHome Depot Inc
Recent Activity
Decreased -44.42%
0.46%
$141.947M
350,407 shares@ $405.1 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Decreased -40.95%
0.46%
$141.793M
2.685M shares@ $52.82 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Decreased -46.36%
0.43%
$133.422M
215,692 shares@ $618.58 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -25.93%
0.42%
$129.845M
227,470 shares@ $570.83 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Decreased -8.38%
0.42%
$129.156M
720,908 shares@ $179.16 avg price
VXFVanguard Index Fds
Recent Activity
Decreased -46.24%
0.4%
$124.961M
686,635 shares@ $182.0 avg price
QCOMQualcomm Inc
Recent Activity
Decreased -27.59%
0.4%
$123.472M
726,193 shares@ $170.03 avg price
IWVIshares Tr
Recent Activity
Decreased -38.54%
0.39%
$122.033M
373,497 shares@ $326.74 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Decreased -29.19%
0.39%
$120.324M
2.515M shares@ $47.86 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -30.49%
0.39%
$119.651M
392,929 shares@ $304.52 avg price