COLONY GROUP, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | T | 1.56M | $44.16M |
 | CVX | 1.44M | $224.28M |
 | AVGO | 1.39M | $459.91M |
 | F | 1.36M | $16.21M |
 | GOSS | 1.33M | $3.49M |
 | JNJ | 1.29M | $240.15M |
 | SO | 1.29M | $121.97M |
 | MRK | 1.24M | $103.75M |
 | MDLZ | 1.21M | $75.39M |
 | SYY | 1.18M | $97.55M |
 | KO | 1.17M | $77.76M |
 | PEP | 1.17M | $163.66M |
 | AGNC | 1.15M | $11.24M |
 | VZ | 1.13M | $49.76M |
 | UBER | 1.05M | $103.34M |
 | VICI | 1.05M | $34.42M |
 | GDYN | 1.04M | $7.99M |
 | BN | 1.02M | $69.90M |
 | AUR | 1.02M | $5.49M |
 | SBLK | 998K | $18.55M |
AT&T Inc.
T
Shares Held
1.56M
Value
$44.16M
Chevron Corporation
CVX
Shares Held
1.44M
Value
$224.28M
Broadcom Inc.
AVGO
Shares Held
1.39M
Value
$459.91M
Ford Motor Company
F
Shares Held
1.36M
Value
$16.21M
Gossamer Bio, Inc.
GOSS
Shares Held
1.33M
Value
$3.49M
Johnson & Johnson
JNJ
Shares Held
1.29M
Value
$240.15M
The Southern Company
SO
Shares Held
1.29M
Value
$121.97M
Merck & Co., Inc.
MRK
Shares Held
1.24M
Value
$103.75M
Mondelez International, Inc.
MDLZ
Shares Held
1.21M
Value
$75.39M
Sysco Corporation
SYY
Shares Held
1.18M
Value
$97.55M
The Coca-Cola Company
KO
Shares Held
1.17M
Value
$77.76M
PepsiCo, Inc.
PEP
Shares Held
1.17M
Value
$163.66M
AGNC Investment Corp.
AGNC
Shares Held
1.15M
Value
$11.24M
Verizon Communications Inc.
VZ
Shares Held
1.13M
Value
$49.76M
Uber Technologies, Inc.
UBER
Shares Held
1.05M
Value
$103.34M
VICI Properties Inc.
VICI
Shares Held
1.05M
Value
$34.42M
Grid Dynamics Holdings, Inc.
GDYN
Shares Held
1.04M
Value
$7.99M
Brookfield Corporation
BN
Shares Held
1.02M
Value
$69.90M
Aurora Innovation, Inc.
AUR
Shares Held
1.02M
Value
$5.49M
Star Bulk Carriers Corp.
SBLK
Shares Held
998K
Value
$18.55M