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
IYMIshares Tr
Recent Activity
Exited
0%
$2.196M
15,288 shares@ $143.65 avg price
REFRResearch Frontiers Inc
Recent Activity
Exited
0%
$2.047M
998,672 shares@ $2.05 avg price
CATCCambridge Bancorp
Recent Activity
Exited
0%
$2.031M
28,490 shares@ $71.29 avg price
XEMDBondbloxx Etf Trust
Recent Activity
Exited
0%
$1.962M
47,755 shares@ $41.09 avg price
MGVVanguard World Fd
Recent Activity
Exited
0%
$1.914M
15,940 shares@ $120.08 avg price
DTDWisdomtree Tr
Recent Activity
Exited
0%
$1.856M
25,469 shares@ $72.88 avg price
GNTXGentex Corp
Recent Activity
Exited
0%
$1.721M
50,460 shares@ $34.11 avg price
EBNDSpdr Ser Tr
Recent Activity
Exited
0%
$1.701M
85,512 shares@ $19.9 avg price
THGHanover Ins Group Inc
Recent Activity
Exited
0%
$1.626M
12,806 shares@ $126.98 avg price
EDIVSpdr Index Shs Fds
Recent Activity
Exited
0%
$1.616M
45,792 shares@ $35.3 avg price