COLONY GROUP, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CRWV | 71K | $9.76M |
 | ORLY | 71K | $7.67M |
 | MSCI | 71K | $40.27M |
 | BHC | 71K | $464.59K |
 | CTKB | 71K | $31.15M |
 | ENIC | 70K | $312.33K |
 | O | 69K | $4.22M |
 | VLTO | 69K | $7.31M |
 | ZS | 69K | $20.73M |
 | WPC | 69K | $4.67M |
 | LNG | 69K | $16.10M |
 | CTVA | 68K | $4.60M |
 | MMC | 68K | $13.75M |
 | MCK | 68K | $52.68M |
 | MFG | 68K | $456.61K |
 | ABNB | 68K | $7.98M |
 | ITW | 68K | $17.66M |
 | CEG | 68K | $22.21M |
 | AEP | 67K | $7.56M |
 | COIN | 67K | $22.63M |
CoreWeave, Inc. Class A Common Stock
CRWV
Shares Held
71K
Value
$9.76M
O'Reilly Automotive, Inc.
ORLY
Shares Held
71K
Value
$7.67M
MSCI Inc.
MSCI
Shares Held
71K
Value
$40.27M
Bausch Health Companies Inc.
BHC
Shares Held
71K
Value
$464.59K
Cytek Biosciences, Inc.
CTKB
Shares Held
71K
Value
$31.15M
Enel Chile S.A.
ENIC
Shares Held
70K
Value
$312.33K
Realty Income Corporation
O
Shares Held
69K
Value
$4.22M
Veralto Corporation
VLTO
Shares Held
69K
Value
$7.31M
Zscaler, Inc.
ZS
Shares Held
69K
Value
$20.73M
W. P. Carey Inc.
WPC
Shares Held
69K
Value
$4.67M
Cheniere Energy, Inc.
LNG
Shares Held
69K
Value
$16.10M
Corteva, Inc.
CTVA
Shares Held
68K
Value
$4.60M
Marsh & McLennan Companies, Inc.
MMC
Shares Held
68K
Value
$13.75M
McKesson Corporation
MCK
Shares Held
68K
Value
$52.68M
Mizuho Financial Group, Inc.
MFG
Shares Held
68K
Value
$456.61K
Airbnb, Inc.
ABNB
Shares Held
68K
Value
$7.98M
Illinois Tool Works Inc.
ITW
Shares Held
68K
Value
$17.66M
Constellation Energy Corporation
CEG
Shares Held
68K
Value
$22.21M
American Electric Power Company, Inc.
AEP
Shares Held
67K
Value
$7.56M
Coinbase Global, Inc.
COIN
Shares Held
67K
Value
$22.63M