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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
FIWFirst Tr Exchange-traded Fd
Recent Activity
Exited
0%
$1.515M
14,685 shares@ $103.17 avg price
SUSBIshares Tr
Recent Activity
Exited
0%
$1.504M
61,008 shares@ $24.66 avg price
URTHIshares Inc
Recent Activity
Exited
0%
$1.434M
9,564 shares@ $149.94 avg price
NBBKNb Bancorp Inc
Recent Activity
Exited
0%
$1.361M
82,000 shares@ $16.6 avg price
RPDRapid7 Inc
Recent Activity
Exited
0%
$1.343M
32,192 shares@ $41.72 avg price
ENPHEnphase Energy Inc
Recent Activity
Exited
0%
$1.297M
13,012 shares@ $99.68 avg price
FHTXFoghorn Therapeutics Inc
Recent Activity
Exited
0%
$1.294M
215,690 shares@ $6.0 avg price
EVHYMorgan Stanley Etf Trust
Recent Activity
Exited
0%
$1.272M
23,905 shares@ $53.22 avg price
AOAIshares Tr
Recent Activity
Exited
0%
$1.224M
16,200 shares@ $75.56 avg price
SCIService Corp Intl
Recent Activity
Exited
0%
$1.193M
16,634 shares@ $71.73 avg price