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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
AVUSAmerican Centy Etf Tr
Recent Activity
New Position
0.1%
$31.378M
329,777 shares@ $95.15 avg price
CGGOCapital Group Gbl Growth Eqt
Recent Activity
New Position
0.1%
$29.577M
980,982 shares@ $30.16 avg price
CLOIVaneck Etf Trust
Recent Activity
New Position
0.09%
$27.956M
181,877 shares@ $153.72 avg price
VIRTVirtu Finl Inc
Recent Activity
New Position
0.09%
$27.444M
900,974 shares@ $30.46 avg price
JCPBJ P Morgan Exchange Traded F
Recent Activity
New Position
0.09%
$26.519M
549,740 shares@ $48.25 avg price
CARYAngel Oak Funds Trust
Recent Activity
New Position
0.08%
$23.88M
1.127M shares@ $21.2 avg price
LEALear Corp
Recent Activity
New Position
0.08%
$23.233M
133,301 shares@ $174.29 avg price
CGGRCapital Group Growth Etf
Recent Activity
New Position
0.08%
$22.456M
645,482 shares@ $34.8 avg price
AVEMAmerican Centy Etf Tr
Recent Activity
New Position
0.07%
$21.377M
330,913 shares@ $64.6 avg price
IVLUIshares Tr
Recent Activity
New Position
0.07%
$20.371M
689,834 shares@ $29.54 avg price