COLONY GROUP, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AZN | 102K | $7.89M |
 | FR | 102K | $5.22M |
 | NFLX | 101K | $121.53M |
 | PAYX | 101K | $12.78M |
 | WDAY | 101K | $24.23M |
 | LAZ | 101K | $5.31M |
 | TAK | 101K | $1.47M |
 | GDEN | 100K | $14.25M |
 | BATRA | 100K | $4.54M |
 | ADI | 100K | $24.37M |
 | GEV | 100K | $55.69M |
 | GD | 100K | $33.94M |
 | FITB | 99K | $4.42M |
 | BRBR | 99K | $3.58M |
 | ARM | 98K | $13.91M |
 | PYPL | 98K | $6.54M |
 | ASO | 97K | $4.87M |
 | PRAA | 94K | $1.45M |
 | PCOR | 93K | $6.78M |
United Bankshares, Inc. | UBSI | 92K | $3.41M |
AstraZeneca PLC
AZN
Shares Held
102K
Value
$7.89M
First Industrial Realty Trust, Inc.
FR
Shares Held
102K
Value
$5.22M
Netflix, Inc.
NFLX
Shares Held
101K
Value
$121.53M
Paychex, Inc.
PAYX
Shares Held
101K
Value
$12.78M
Workday, Inc.
WDAY
Shares Held
101K
Value
$24.23M
Lazard Ltd
LAZ
Shares Held
101K
Value
$5.31M
Takeda Pharmaceutical Company Limited
TAK
Shares Held
101K
Value
$1.47M
Golden Entertainment, Inc.
GDEN
Shares Held
100K
Value
$14.25M
Atlanta Braves Holdings, Inc.
BATRA
Shares Held
100K
Value
$4.54M
Analog Devices, Inc.
ADI
Shares Held
100K
Value
$24.37M
GE Vernova Inc.
GEV
Shares Held
100K
Value
$55.69M
General Dynamics Corporation
GD
Shares Held
100K
Value
$33.94M
Fifth Third Bancorp
FITB
Shares Held
99K
Value
$4.42M
BellRing Brands, Inc.
BRBR
Shares Held
99K
Value
$3.58M
Arm Holdings plc American Depositary Shares
ARM
Shares Held
98K
Value
$13.91M
PayPal Holdings, Inc.
PYPL
Shares Held
98K
Value
$6.54M
Academy Sports and Outdoors, Inc.
ASO
Shares Held
97K
Value
$4.87M
PRA Group, Inc.
PRAA
Shares Held
94K
Value
$1.45M
Procore Technologies, Inc.
PCOR
Shares Held
93K
Value
$6.78M
United Bankshares, Inc.
UBSI
Shares Held
92K
Value
$3.41M