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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
GEHCGe Healthcare Technologies I
Recent Activity
Increased 19.92%
0.17%
$50.309M
536,058 shares@ $93.86 avg price
KKRKkr & Co Inc
Recent Activity
Increased 4.07%
0.16%
$49.606M
379,888 shares@ $130.59 avg price
ORCLOracle Corp
Recent Activity
Increased 0.24%
0.16%
$48.906M
287,005 shares@ $170.4 avg price
IBMInternational Business Machs
Recent Activity
Increased 48.26%
0.16%
$48.427M
309,028 shares@ $156.71 avg price
BJBjs Whsl Club Hldgs Inc
Recent Activity
Increased 49.21%
0.16%
$47.876M
580,456 shares@ $82.49 avg price
CPCanadian Pacific Kansas City
Recent Activity
Increased 16.77%
0.16%
$47.706M
557,704 shares@ $85.55 avg price
DDDupont De Nemours Inc
Recent Activity
Increased 82.62%
0.16%
$47.115M
660,178 shares@ $71.37 avg price
XMHQInvesco Exchange Traded Fd T
Recent Activity
Increased 120.66%
0.15%
$46.614M
356,925 shares@ $130.6 avg price
NFLXNetflix Inc
Recent Activity
Increased 3370.84%
0.15%
$45.424M
765,840 shares@ $59.32 avg price
ASMLAsml Holding N V
Recent Activity
Increased 13.32%
0.15%
$44.324M
54,030 shares@ $820.36 avg price