COLONY GROUP LLC
Latest 13F filing data - Q3 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MRNA | 23K | $2.36M |
 | JLL | 23K | $3.18M |
 | WMT | 22K | $3.56M |
 | AFG | 22K | $2.48M |
 | HOLX | 22K | $1.53M |
 | ET | 22K | $309.00K |
 | FITB | 22K | $557.00K |
 | HSIC | 22K | $1.63M |
 | RIG | 22K | $177.00K |
 | COP | 21K | $2.56M |
 | SBUX | 21K | $1.94M |
 | FRT | 21K | $1.92M |
 | DSGN | 21K | $1.54M |
 | EXR | 21K | $2.52M |
 | MET | 21K | $1.29M |
 | CARR | 20K | $1.13M |
 | YUM | 20K | $2.51M |
 | DHI | 20K | $2.14M |
 | LVS | 20K | $896.00K |
 | NVDA | 20K | $8.49M |
Moderna, Inc.
MRNA
Shares Held
23K
Value
$2.36M
Jones Lang LaSalle Incorporated
JLL
Shares Held
23K
Value
$3.18M
Walmart Inc.
WMT
Shares Held
22K
Value
$3.56M
American Financial Group, Inc.
AFG
Shares Held
22K
Value
$2.48M
Hologic, Inc.
HOLX
Shares Held
22K
Value
$1.53M
Energy Transfer LP
ET
Shares Held
22K
Value
$309.00K
Fifth Third Bancorp
FITB
Shares Held
22K
Value
$557.00K
Henry Schein, Inc.
HSIC
Shares Held
22K
Value
$1.63M
Transocean Ltd.
RIG
Shares Held
22K
Value
$177.00K
ConocoPhillips
COP
Shares Held
21K
Value
$2.56M
Starbucks Corporation
SBUX
Shares Held
21K
Value
$1.94M
Federal Realty Investment Trust
FRT
Shares Held
21K
Value
$1.92M
Design Therapeutics, Inc.
DSGN
Shares Held
21K
Value
$1.54M
Extra Space Storage Inc.
EXR
Shares Held
21K
Value
$2.52M
MetLife, Inc.
MET
Shares Held
21K
Value
$1.29M
Carrier Global Corporation
CARR
Shares Held
20K
Value
$1.13M
Yum! Brands, Inc.
YUM
Shares Held
20K
Value
$2.51M
D.R. Horton, Inc.
DHI
Shares Held
20K
Value
$2.14M
Las Vegas Sands Corp.
LVS
Shares Held
20K
Value
$896.00K
NVIDIA Corporation
NVDA
Shares Held
20K
Value
$8.49M