COLONY GROUP, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 12.11M | $2.12B |
 | AAPL | 10.04M | $2.54B |
 | AMZN | 7.68M | $1.60B |
 | MSFT | 5.32M | $1.97B |
 | KMI | 5.17M | $173.38M |
 | GOOGL | 4.81M | $1.39B |
 | CPRT | 4.23M | $140.39M |
 | GXO | 4.19M | $217.01M |
 | GOOG | 4.15M | $1.20B |
 | BAC | 3.48M | $169.92M |
 | WMT | 3.39M | $420.94M |
 | HAYW | 3.34M | $44.64M |
 | APO | 3.25M | $362.60M |
 | AVGO | 3.22M | $997.89M |
 | CSCO | 3.19M | $247.54M |
 | JPM | 3.11M | $914.56M |
 | PFE | 3.04M | $85.41M |
 | AGNC | 2.98M | $29.86M |
 | XOM | 2.97M | $503.25M |
 | PCG | 2.94M | $51.67M |
NVIDIA Corporation
NVDA
Shares Held
12.11M
Value
$2.12B
Apple Inc.
AAPL
Shares Held
10.04M
Value
$2.54B
Amazon.com, Inc.
AMZN
Shares Held
7.68M
Value
$1.60B
Microsoft Corporation
MSFT
Shares Held
5.32M
Value
$1.97B
Kinder Morgan, Inc.
KMI
Shares Held
5.17M
Value
$173.38M
Alphabet Inc.
GOOGL
Shares Held
4.81M
Value
$1.39B
Copart, Inc.
CPRT
Shares Held
4.23M
Value
$140.39M
GXO Logistics, Inc.
GXO
Shares Held
4.19M
Value
$217.01M
Alphabet Inc.
GOOG
Shares Held
4.15M
Value
$1.20B
Bank of America Corporation
BAC
Shares Held
3.48M
Value
$169.92M
Walmart Inc.
WMT
Shares Held
3.39M
Value
$420.94M
Hayward Holdings, Inc.
HAYW
Shares Held
3.34M
Value
$44.64M
Apollo Global Management, Inc.
APO
Shares Held
3.25M
Value
$362.60M
Broadcom Inc.
AVGO
Shares Held
3.22M
Value
$997.89M
Cisco Systems, Inc.
CSCO
Shares Held
3.19M
Value
$247.54M
JPMorgan Chase & Co.
JPM
Shares Held
3.11M
Value
$914.56M
Pfizer Inc.
PFE
Shares Held
3.04M
Value
$85.41M
AGNC Investment Corp.
AGNC
Shares Held
2.98M
Value
$29.86M
Exxon Mobil Corporation
XOM
Shares Held
2.97M
Value
$503.25M
PG&E Corporation
PCG
Shares Held
2.94M
Value
$51.67M