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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
ADNTAdient Plc
Recent Activity
New Position
0.07%
$20.348M
802,988 shares@ $25.35 avg price
DTMDt Midstream Inc
Recent Activity
New Position
0.07%
$19.356M
246,067 shares@ $78.67 avg price
PTGXProtagonist Therapeutics Inc
Recent Activity
New Position
0.07%
$19.2M
426,661 shares@ $45.0 avg price
ALABAstera Labs Inc
Recent Activity
New Position
0.06%
$18.632M
355,634 shares@ $52.4 avg price
ETHEGrayscale Ethereum Tr Eth
Recent Activity
New Position
0.06%
$18.536M
740,170 shares@ $25.05 avg price
SBLKStar Bulk Carriers Corp.
Recent Activity
New Position
0.06%
$17.257M
728,442 shares@ $23.69 avg price
GNKGenco Shipping & Trading Ltd
Recent Activity
New Position
0.06%
$15.952M
818,048 shares@ $19.5 avg price
CGDVCapital Group Dividend Value
Recent Activity
New Position
0.05%
$15.661M
429,765 shares@ $36.45 avg price
HMOPHartford Fds Exchange Traded
Recent Activity
New Position
0.05%
$13.677M
347,123 shares@ $39.41 avg price
FELCFidelity Covington Trust
Recent Activity
New Position
0.05%
$13.641M
167,601 shares@ $81.39 avg price