COLONY GROUP, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GWW | 29K | $27.74M |
 | GFS | 29K | $2.77M |
 | PPG | 29K | $3.03M |
 | GRAB | 29K | $172.86K |
 | OPEN | 28K | $223.84K |
 | RELY | 28K | $457.48K |
 | GEN | 28K | $798.84K |
 | KNSL | 28K | $11.90M |
 | ALL | 28K | $5.92M |
 | TLRY | 28K | $47.81K |
 | NNDM | 28K | $43.17K |
 | BMRN | 27K | $1.49M |
 | VTR | 27K | $1.92M |
 | DE | 27K | $12.27M |
 | DXCM | 27K | $1.84M |
 | VTLE | 27K | $458.97K |
 | PECO | 27K | $932.23K |
 | MP | 27K | $1.82M |
 | UMC | 27K | $204.37K |
 | ABEV | 27K | $61.54K |
W.W. Grainger, Inc.
GWW
Shares Held
29K
Value
$27.74M
GLOBALFOUNDRIES Inc.
GFS
Shares Held
29K
Value
$2.77M
PPG Industries, Inc.
PPG
Shares Held
29K
Value
$3.03M
Grab Holdings Limited
GRAB
Shares Held
29K
Value
$172.86K
Opendoor Technologies Inc.
OPEN
Shares Held
28K
Value
$223.84K
Remitly Global, Inc.
RELY
Shares Held
28K
Value
$457.48K
Gen Digital Inc.
GEN
Shares Held
28K
Value
$798.84K
Kinsale Capital Group, Inc.
KNSL
Shares Held
28K
Value
$11.90M
The Allstate Corporation
ALL
Shares Held
28K
Value
$5.92M
Tilray Brands, Inc.
TLRY
Shares Held
28K
Value
$47.81K
Nano Dimension Ltd.
NNDM
Shares Held
28K
Value
$43.17K
BioMarin Pharmaceutical Inc.
BMRN
Shares Held
27K
Value
$1.49M
Ventas, Inc.
VTR
Shares Held
27K
Value
$1.92M
Deere & Company
DE
Shares Held
27K
Value
$12.27M
DexCom, Inc.
DXCM
Shares Held
27K
Value
$1.84M
Vital Energy, Inc.
VTLE
Shares Held
27K
Value
$458.97K
Phillips Edison & Company, Inc.
PECO
Shares Held
27K
Value
$932.23K
MP Materials Corp.
MP
Shares Held
27K
Value
$1.82M
United Microelectronics Corporation
UMC
Shares Held
27K
Value
$204.37K
Ambev S.A.
ABEV
Shares Held
27K
Value
$61.54K