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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
VRTXVertex Pharmaceuticals Inc
Recent Activity
Increased 1.09%
0.19%
$57.17M
122,925 shares@ $465.09 avg price
TSLATesla Inc
Recent Activity
Increased 259.37%
0.18%
$56.22M
214,932 shares@ $261.58 avg price
EFVIshares Tr
Recent Activity
Increased 346.47%
0.18%
$56.218M
977,199 shares@ $57.54 avg price
AKAMAkamai Technologies Inc
Recent Activity
Increased 1903.17%
0.18%
$55.196M
337,494 shares@ $163.55 avg price
VTHRVanguard Scottsdale Fds
Recent Activity
Increased 1062.22%
0.18%
$54.577M
215,149 shares@ $253.68 avg price
JHMMJohn Hancock Exchange Traded
Recent Activity
Increased 92.97%
0.18%
$53.736M
892,626 shares@ $60.21 avg price
LINLinde Plc
Recent Activity
Increased 30.12%
0.17%
$53.311M
111,796 shares@ $476.87 avg price
VOVanguard Index Fds
Recent Activity
Increased 847.14%
0.17%
$52.873M
603,854 shares@ $87.56 avg price
ICEIntercontinental Exchange In
Recent Activity
Increased 3.66%
0.17%
$52.347M
325,862 shares@ $160.65 avg price
ABTAbbott Labs
Recent Activity
Increased 38.02%
0.17%
$51.687M
442,871 shares@ $116.71 avg price