Current Market Value 6,657,171
Current Holdings 754
Most Recent File Date 2023-11-14
Total Filings on Record 44
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Colony Group Llc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-11-14 2023-09-30 13F-HR 754 6,657
2023-08-15 2023-06-30 13F-HR 760 7,044
2023-05-16 2023-03-31 13F-HR 782 6,750
2023-02-14 2022-12-31 13F-HR 831 7,107
2022-11-15 2022-09-30 13F-HR 769 5,665,249
2022-08-16 2022-06-30 13F-HR 814 5,812,040
2022-05-16 2022-03-31 13F-HR 834 6,696,963
2022-02-15 2021-12-31 13F-HR 789 5,702,613
2021-11-17 2021-09-30 13F-HR 818 5,215,366
2021-08-18 2021-06-30 13F-HR 764 5,030,762
2021-05-21 2021-03-31 13F-HR 755 4,760,355
2021-02-16 2020-12-31 13F-HR 726 4,334,221
2020-11-17 2020-09-30 13F-HR 721 3,841,872
2020-08-13 2020-06-30 13F-HR 680 3,454,009
2020-05-18 2020-03-31 13F-HR 686 3,076,899
2020-02-18 2019-12-31 13F-HR 737 3,962,476
2019-11-26 2019-09-30 13F-HR 694 3,143,567
2019-08-19 2019-06-30 13F-HR 725 3,155,797
2019-05-15 2019-03-31 13F-HR 644 2,385,322
2019-02-15 2018-12-31 13F-HR 499 2,065,016
2018-11-14 2018-09-30 13F-HR 510 2,003,740
2018-08-14 2018-06-30 13F-HR 501 1,916,666
2018-05-15 2018-03-31 13F-HR 495 1,836,545
2018-02-13 2017-12-31 13F-HR 481 1,596,444
2017-11-15 2017-09-30 13F-HR 455 1,464,412
2017-08-15 2017-06-30 13F-HR 434 1,403,892
2017-05-15 2017-03-31 13F-HR 268 1,060,773
2017-02-16 2016-12-31 13F-HR 281 931,846
2016-11-17 2016-09-30 13F-HR 265 899,317
2016-08-15 2016-06-30 13F-HR 256 909,483
2016-05-16 2016-03-31 13F-HR 244 865,369
2016-02-19 2015-12-31 13F-HR 838 1,094,699
2016-03-16 2015-09-30 13F-HR/A 1 R 903 860,244
2015-11-16 2015-09-30 13F-HR 1020 911,375
2015-08-14 2015-06-30 13F-HR 791 948,992
2015-05-21 2015-03-31 13F-HR 741 905,087
2015-02-18 2014-12-31 13F-HR 814 955,993
2014-11-14 2014-09-30 13F-HR 870 892,095
2014-08-14 2014-06-30 13F-HR 823 749,410
2014-05-16 2014-03-31 13F-HR 863 741,501
2014-02-19 2013-12-31 13F-HR/A 1 R 755 717,231
2014-02-18 2013-12-31 13F-HR 757 11,363,031
2013-11-15 2013-09-30 13F-HR 157 508,396
2013-08-14 2013-06-30 13F-HR 132 500,952