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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
DFACDimensional Etf Trust
Recent Activity
Increased 5857.78%
4.23%
$1.328B
38.716M shares@ $34.3 avg price
AAPLApple Inc
Recent Activity
Decreased -2.35%
2.78%
$871.414M
3.752M shares@ $232.26 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -50.97%
2.53%
$792.502M
1.842M shares@ $430.26 avg price
VOOVanguard Index Fds
Recent Activity
Decreased -47.29%
2.23%
$697.507M
1.322M shares@ $527.68 avg price
DFATDimensional Etf Trust
Recent Activity
New Position
2.17%
$680.013M
12.224M shares@ $55.64 avg price
BSVOEa Series Trust
Recent Activity
New Position
2.12%
$665.047M
30.106M shares@ $22.1 avg price
DFUVDimensional Etf Trust
Recent Activity
Increased 60071.15%
1.92%
$599.866M
14.389M shares@ $41.7 avg price
ITOTIshares Tr
Recent Activity
Increased 723.53%
1.67%
$523.726M
4.169M shares@ $125.63 avg price
DFUSDimensional Etf Trust
Recent Activity
Increased 12596.92%
1.64%
$514.347M
8.269M shares@ $62.21 avg price
DFIVDimensional Etf Trust
Recent Activity
New Position
1.37%
$428.503M
11.253M shares@ $38.08 avg price