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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
AORIshares Tr
Recent Activity
Exited
0%
$5.375M
94,606 shares@ $56.82 avg price
XCEMColumbia Etf Tr Ii
Recent Activity
Exited
0%
$4.96M
155,382 shares@ $31.93 avg price
TDVGT Rowe Price Etf Inc
Recent Activity
Exited
0%
$4.859M
123,434 shares@ $39.37 avg price
QLYSQualys Inc
Recent Activity
Exited
0%
$3.928M
27,549 shares@ $142.59 avg price
FNDFloor & Decor Hldgs Inc
Recent Activity
Exited
0%
$3.744M
37,666 shares@ $99.4 avg price
SKYYFirst Tr Exchange Traded Fd
Recent Activity
Exited
0%
$3.274M
34,273 shares@ $95.53 avg price
QLDProshares Tr
Recent Activity
Exited
0%
$2.948M
27,625 shares@ $106.72 avg price
AOMIshares Tr
Recent Activity
Exited
0%
$2.941M
67,946 shares@ $43.29 avg price
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$2.917M
19,390 shares@ $150.44 avg price
COMPCompass Inc
Recent Activity
Exited
0%
$2.76M
634,368 shares@ $4.36 avg price