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
DUKDuke Energy Corp New Recent Activity Increased 54.3%	0.24%	$73.009M 633,212 shares@ $115.3 avg price	Increased 54.3%
VVisa Inc Recent Activity Increased 50.28%	0.23%	$71.184M 361,680 shares@ $196.82 avg price	Increased 50.28%
IBTGIshares Tr Recent Activity Increased 9.1%	0.22%	$66.5M 2.883M shares@ $23.07 avg price	Increased 9.1%
RTXRtx Corporation Recent Activity Increased 8.05%	0.22%	$66.217M 546,492 shares@ $121.17 avg price	Increased 8.05%
VXUSVanguard Star Fds Recent Activity Increased 43.52%	0.22%	$66.213M 1.023M shares@ $64.75 avg price	Increased 43.52%
VCITVanguard Scottsdale Fds Recent Activity Increased 21.77%	0.21%	$63.922M 763,243 shares@ $83.76 avg price	Increased 21.77%
LMTLockheed Martin Corp Recent Activity Increased 0.32%	0.2%	$61.25M 104,777 shares@ $584.58 avg price	Increased 0.32%
AMTAmerican Tower Corp New Recent Activity Increased 76.71%	0.2%	$60.887M 261,813 shares@ $232.57 avg price	Increased 76.71%
SPEMSpdr Index Shs Fds Recent Activity Increased 10.29%	0.19%	$57.994M 1.405M shares@ $41.29 avg price	Increased 10.29%
VCSHVanguard Scottsdale Fds Recent Activity Increased 11.68%	0.19%	$57.326M 721,806 shares@ $79.43 avg price	Increased 11.68%