COLONY GROUP LLC
Latest 13F filing data - Q3 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TRV | 5K | $847.00K |
 | STT | 5K | $342.00K |
 | AWK | 5K | $630.00K |
 | WPC | 5K | $274.00K |
 | DELL | 5K | $342.00K |
 | LMT | 5K | $2.00M |
 | CBRE | 5K | $360.00K |
 | ES | 5K | $277.00K |
 | TDG | 5K | $3.99M |
 | MSCI | 5K | $2.42M |
 | CRWD | 5K | $786.00K |
 | RACE | 5K | $1.39M |
 | GLPI | 5K | $213.00K |
 | NHI | 5K | $240.00K |
 | MPC | 5K | $700.00K |
 | CDNS | 5K | $1.08M |
 | ITW | 4K | $1.03M |
 | ENPH | 4K | $535.00K |
 | PANW | 4K | $976.00K |
 | ALL | 4K | $437.00K |
The Travelers Companies, Inc.
TRV
Shares Held
5K
Value
$847.00K
State Street Corporation
STT
Shares Held
5K
Value
$342.00K
American Water Works Company, Inc.
AWK
Shares Held
5K
Value
$630.00K
W. P. Carey Inc.
WPC
Shares Held
5K
Value
$274.00K
Dell Technologies Inc.
DELL
Shares Held
5K
Value
$342.00K
Lockheed Martin Corporation
LMT
Shares Held
5K
Value
$2.00M
CBRE Group, Inc.
CBRE
Shares Held
5K
Value
$360.00K
Eversource Energy
ES
Shares Held
5K
Value
$277.00K
TransDigm Group Incorporated
TDG
Shares Held
5K
Value
$3.99M
MSCI Inc.
MSCI
Shares Held
5K
Value
$2.42M
CrowdStrike Holdings, Inc.
CRWD
Shares Held
5K
Value
$786.00K
Ferrari N.V.
RACE
Shares Held
5K
Value
$1.39M
Gaming and Leisure Properties, Inc.
GLPI
Shares Held
5K
Value
$213.00K
National Health Investors, Inc.
NHI
Shares Held
5K
Value
$240.00K
Marathon Petroleum Corporation
MPC
Shares Held
5K
Value
$700.00K
Cadence Design Systems, Inc.
CDNS
Shares Held
5K
Value
$1.08M
Illinois Tool Works Inc.
ITW
Shares Held
4K
Value
$1.03M
Enphase Energy, Inc.
ENPH
Shares Held
4K
Value
$535.00K
Palo Alto Networks, Inc.
PANW
Shares Held
4K
Value
$976.00K
The Allstate Corporation
ALL
Shares Held
4K
Value
$437.00K