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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
GSSTGoldman Sachs Etf Tr
| 0.04% | $11.14M 219,977 shares@ $50.64 avg price | New Position |
FFAFirst Tr Enhanced Equity Inc
| 0.04% | $10.71M 105,206 shares@ $101.8 avg price | New Position |
UTZUtz Brands Inc
| 0.04% | $10.54M 595,501 shares@ $17.7 avg price | New Position |
JETSEtf Ser Solutions
| 0.04% | $10.125M 186,202 shares@ $54.38 avg price | New Position |
AMKRAmkor Technology Inc
| 0.03% | $9.264M 302,754 shares@ $30.61 avg price | New Position |
GTLBGitlab Inc
| 0.03% | $9.25M 179,473 shares@ $51.55 avg price | New Position |
KWEBKraneshares Trust
| 0.03% | $9.245M 271,744 shares@ $34.02 avg price | New Position |
SCHESchwab Strategic Tr
| 0.03% | $8.895M 304,838 shares@ $29.18 avg price | New Position |
AMTMAmentum Holdings Inc
| 0.03% | $8.873M 275,140 shares@ $32.26 avg price | New Position |
DFSUDimensional Etf Trust
| 0.03% | $8.637M 232,306 shares@ $37.19 avg price | New Position |