COLONY GROUP, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AAPL | 6.77M | $1.72B |
 | NVDA | 5.35M | $998.11M |
 | AMZN | 4.51M | $989.66M |
 | KMI | 4.50M | $127.41M |
 | NU | 4.46M | $71.35M |
 | GOOG | 3.12M | $759.58M |
 | MSFT | 2.80M | $1.45B |
 | BAC | 2.73M | $140.97M |
 | IMUX | 2.58M | $2.28M |
 | WMT | 2.49M | $256.48M |
 | GOOGL | 2.45M | $594.06M |
 | XOM | 2.42M | $272.97M |
 | JPM | 2.37M | $746.62M |
 | CCCS | 2.30M | $20.96M |
 | PFE | 1.97M | $50.07M |
 | RLX | 1.95M | $5.12M |
 | PG | 1.90M | $292.53M |
 | CSX | 1.70M | $60.36M |
 | CSCO | 1.67M | $113.89M |
 | MOBX | 1.64M | $1.32M |
Apple Inc.
AAPL
Shares Held
6.77M
Value
$1.72B
NVIDIA Corporation
NVDA
Shares Held
5.35M
Value
$998.11M
Amazon.com, Inc.
AMZN
Shares Held
4.51M
Value
$989.66M
Kinder Morgan, Inc.
KMI
Shares Held
4.50M
Value
$127.41M
Nu Holdings Ltd.
NU
Shares Held
4.46M
Value
$71.35M
Alphabet Inc.
GOOG
Shares Held
3.12M
Value
$759.58M
Microsoft Corporation
MSFT
Shares Held
2.80M
Value
$1.45B
Bank of America Corporation
BAC
Shares Held
2.73M
Value
$140.97M
Immunic, Inc.
IMUX
Shares Held
2.58M
Value
$2.28M
Walmart Inc.
WMT
Shares Held
2.49M
Value
$256.48M
Alphabet Inc.
GOOGL
Shares Held
2.45M
Value
$594.06M
Exxon Mobil Corporation
XOM
Shares Held
2.42M
Value
$272.97M
JPMorgan Chase & Co.
JPM
Shares Held
2.37M
Value
$746.62M
CCC Intelligent Solutions Holdings Inc.
CCCS
Shares Held
2.30M
Value
$20.96M
Pfizer Inc.
PFE
Shares Held
1.97M
Value
$50.07M
RLX Technology Inc.
RLX
Shares Held
1.95M
Value
$5.12M
The Procter & Gamble Company
PG
Shares Held
1.90M
Value
$292.53M
CSX Corporation
CSX
Shares Held
1.70M
Value
$60.36M
Cisco Systems, Inc.
CSCO
Shares Held
1.67M
Value
$113.89M
Mobix Labs, Inc.
MOBX
Shares Held
1.64M
Value
$1.32M