Vincent J. Gratch

@Colony Group, Llc

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$31.39B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
DFSVDimensional Etf Trust Recent Activity New Position	0.18%	$55.07M 1.788M shares@ $30.81 avg price	New Position
UYLDAngel Oak Funds Trust Recent Activity New Position	0.18%	$53.764M 1.051M shares@ $51.17 avg price	New Position
DFAIDimensional Etf Trust Recent Activity New Position	0.16%	$50.013M 1.574M shares@ $31.78 avg price	New Position
ICSHIshares Tr Recent Activity New Position	0.14%	$43.551M 858,315 shares@ $50.74 avg price	New Position
IXJIshares Tr Recent Activity New Position	0.14%	$42.87M 82,981 shares@ $516.63 avg price	New Position
FFIVF5 Inc Recent Activity New Position	0.14%	$42.61M 87,183 shares@ $488.75 avg price	New Position
CCJCameco Corp Recent Activity New Position	0.14%	$41.262M 481,525 shares@ $85.69 avg price	New Position
ARWArrow Electrs Inc Recent Activity New Position	0.13%	$38.928M 779,341 shares@ $49.95 avg price	New Position
DFAEDimensional Etf Trust Recent Activity New Position	0.13%	$38.528M 1.406M shares@ $27.42 avg price	New Position
CASSCass Information Sys Inc Recent Activity New Position	0.11%	$34.409M 829,535 shares@ $41.49 avg price	New Position