test

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
VBRVanguard Index Fds
Recent Activity
Increased 1.2%
0.33%
$103.044M
513,218 shares@ $200.79 avg price
IEMGIshares Inc
Recent Activity
Increased 196.26%
0.31%
$96.294M
1.678M shares@ $57.4 avg price
HYDVaneck Etf Trust
Recent Activity
Increased 1.43%
0.3%
$92.311M
1.739M shares@ $53.08 avg price
AVGOBroadcom Inc
Recent Activity
Increased 1070.43%
0.28%
$86.797M
503,527 shares@ $172.38 avg price
NEENextera Energy Inc
Recent Activity
Increased 54.82%
0.28%
$85.95M
716,527 shares@ $119.96 avg price
ABBVAbbvie Inc
Recent Activity
Increased 21.6%
0.28%
$84.861M
430,409 shares@ $197.17 avg price
TTDThe Trade Desk Inc
Recent Activity
Increased 134.97%
0.26%
$79.499M
51,181 shares@ $1553.3 avg price
IEIIshares Tr
Recent Activity
Increased 78.6%
0.25%
$77.531M
648,224 shares@ $119.61 avg price
PANWPalo Alto Networks Inc
Recent Activity
Increased 4.69%
0.25%
$76.057M
222,517 shares@ $341.81 avg price
KMIKinder Morgan Inc Del
Recent Activity
Increased 61.29%
0.24%
$74.508M
3.373M shares@ $22.1 avg price