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