COLONY GROUP LLC
Latest 13F filing data - Q3 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KKR | 335K | $20.66M |
 | SYY | 331K | $21.87M |
 | KMI | 329K | $5.46M |
 | GOOG | 328K | $43.20M |
 | ICE | 272K | $29.93M |
 | TRMB | 270K | $14.54M |
 | JEF | 264K | $9.66M |
 | J | 247K | $33.69M |
 | RC | 236K | $2.38M |
 | CMCSA | 234K | $10.35M |
 | ORCL | 219K | $23.21M |
 | ORI | 216K | $5.82M |
 | ABNB | 213K | $29.25M |
 | BMY | 212K | $12.33M |
 | BRK-B | 211K | $74.04M |
 | LOW | 199K | $41.44M |
 | ABT | 191K | $18.45M |
 | USB | 189K | $6.25M |
 | XOM | 187K | $21.95M |
 | PECO | 186K | $6.24M |
KKR & Co. Inc.
KKR
Shares Held
335K
Value
$20.66M
Sysco Corporation
SYY
Shares Held
331K
Value
$21.87M
Kinder Morgan, Inc.
KMI
Shares Held
329K
Value
$5.46M
Alphabet Inc.
GOOG
Shares Held
328K
Value
$43.20M
Intercontinental Exchange, Inc.
ICE
Shares Held
272K
Value
$29.93M
Trimble Inc.
TRMB
Shares Held
270K
Value
$14.54M
Jefferies Financial Group Inc.
JEF
Shares Held
264K
Value
$9.66M
Jacobs Solutions Inc.
J
Shares Held
247K
Value
$33.69M
Ready Capital Corporation
RC
Shares Held
236K
Value
$2.38M
Comcast Corporation
CMCSA
Shares Held
234K
Value
$10.35M
Oracle Corporation
ORCL
Shares Held
219K
Value
$23.21M
Old Republic International Corporation
ORI
Shares Held
216K
Value
$5.82M
Airbnb, Inc.
ABNB
Shares Held
213K
Value
$29.25M
Bristol-Myers Squibb Company
BMY
Shares Held
212K
Value
$12.33M
Berkshire Hathaway Inc.
BRK-B
Shares Held
211K
Value
$74.04M
Lowe's Companies, Inc.
LOW
Shares Held
199K
Value
$41.44M
Abbott Laboratories
ABT
Shares Held
191K
Value
$18.45M
U.S. Bancorp
USB
Shares Held
189K
Value
$6.25M
Exxon Mobil Corporation
XOM
Shares Held
187K
Value
$21.95M
Phillips Edison & Company, Inc.
PECO
Shares Held
186K
Value
$6.24M