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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
MLKNMillerknoll Inc
Recent Activity
Exited
0%
$1.151M
42,466 shares@ $27.11 avg price
IPGInterpublic Group Cos Inc
Recent Activity
Exited
0%
$1.096M
37,416 shares@ $29.3 avg price
HNSTHonest Co Inc
Recent Activity
Exited
0%
$1.068M
318,674 shares@ $3.36 avg price
7846⤦Spdr S&p 500 Etf Tr
Recent Activity
Exited
0%
$1.034M
1,900 shares@ $544.22 avg price
FBTFirst Tr Exchange-traded Fd
Recent Activity
Exited
0%
$1.016M
6,597 shares@ $154.01 avg price
KNSLKinsale Cap Group Inc
Recent Activity
Exited
0%
$979,000
2,542 shares@ $385.13 avg price
UHAL⤦U Haul Holding Company
Recent Activity
Exited
0%
$943,000
15,709 shares@ $60.03 avg price
STLDSteel Dynamics Inc
Recent Activity
Exited
0%
$899,000
6,876 shares@ $130.75 avg price
GLPGlobal Partners Lp
Recent Activity
Exited
0%
$888,000
21,802 shares@ $40.74 avg price
SSBSouthstate Corporation
Recent Activity
Exited
0%
$866,000
11,330 shares@ $76.44 avg price