Filed: 11/15/2022ACC: 0001080628-22-000008
📋 What this filing means
COLONY GROUP LLC filed this quarterly 13F‑HR report disclosing 769 equity positions with a total reported market value of $5.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
769
Positions
$5.67M
Total AUM (reported)
70.64M
Total Shares
Allocation by class
COMMON$2.64M46.7%
ETF$2.56M45.2%
CLASS A$282.7K5.0%
REIT$81.7K1.4%
CLASS B$58.2K1.0%
ADR$19.2K0.3%
DIVERSIFIED FXD$6.0K0.1%
Portfolio Concentration
Top 3$563.2K9.9%
4–10$889.4K15.7%
11–25$821.0K14.5%
Rest$3.39M59.9%
Top 3 weight
9.9%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole769
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings769
Rows:
VANGUARD INDEX FDS
SOLEShares619.03K
TypeSH
Market value$203.2K
3.59%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.84M
TypeSH
Market value$195.4K
3.45%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares405.00
TypeSH
Market value$164.6K
2.91%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.15M
TypeSH
Market value$158.5K
2.80%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares664.43K
TypeSH
Market value$154.7K
2.73%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares1.08M
TypeSH
Market value$145.9K
2.58%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares1.25M
TypeSH
Market value$118.5K
2.09%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.11M
TypeSH
Market value$113.2K
2.00%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares550.79K
TypeSH
Market value$108.7K
1.92%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares500.35K
TypeSH
Market value$89.8K
1.59%
Sole
0.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares456.32K
TypeSH
Market value$74.5K
1.32%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares735.48K
TypeSH
Market value$70.9K
1.25%
Sole
0.00
Shared
0.00
None
0.00
ADVISORS INNER CIRCLE FD III
SOLEShares3.76M
TypeSH
Market value$66.8K
1.18%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares130.75K
TypeSH
Market value$66.0K
1.17%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares628.89K
TypeSH
Market value$60.2K
1.06%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares215.64K
TypeSH
Market value$57.6K
1.02%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares329.46K
TypeSH
Market value$53.9K
0.95%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares476.51K
TypeSH
Market value$53.8K
0.95%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares509.14K
TypeSH
Market value$53.2K
0.94%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares351.57K
TypeSH
Market value$50.5K
0.89%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares357K
TypeSH
Market value$45.1K
0.80%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares206.63K
TypeSH
Market value$42.8K
0.76%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares345.03K
TypeSH
Market value$42.6K
0.75%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares332.67K
TypeSH
Market value$42.3K
0.75%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares468.64K
TypeSH
Market value$40.9K
0.72%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | ETF | 619.03K | SH | $203.2K 3.59% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 3.84M | SH | $195.4K 3.45% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | Class A | 405.00 | SH | $164.6K 2.91% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | Common | 1.15M | SH | $158.5K 2.80% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common | 664.43K | SH | $154.7K 2.73% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | ETF | 1.08M | SH | $145.9K 2.58% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | ETF | 1.25M | SH | $118.5K 2.09% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | ETF | 1.11M | SH | $113.2K 2.00% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 550.79K | SH | $108.7K 1.92% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 500.35K | SH | $89.8K 1.59% | 0.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | Common | 456.32K | SH | $74.5K 1.32% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 735.48K | SH | $70.9K 1.25% | 0.00 | 0.00 | 0.00 |
ADVISORS INNER CIRCLE FD IIISOLE | Common | 3.76M | SH | $66.8K 1.18% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common | 130.75K | SH | $66.0K 1.17% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | Class A | 628.89K | SH | $60.2K 1.06% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | Class B | 215.64K | SH | $57.6K 1.02% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 329.46K | SH | $53.9K 0.95% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | Common | 476.51K | SH | $53.8K 0.95% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common | 509.14K | SH | $53.2K 0.94% | 0.00 | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | Common | 351.57K | SH | $50.5K 0.89% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | Common | 357K | SH | $45.1K 0.80% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 206.63K | SH | $42.8K 0.76% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 345.03K | SH | $42.6K 0.75% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 332.67K | SH | $42.3K 0.75% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 468.64K | SH | $40.9K 0.72% | 0.00 | 0.00 | 0.00 |
Page 1 of 31
…