COLONY GROUP, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | APG | 369K | $12.68M |
 | CCO | 367K | $756.27K |
 | C | 361K | $36.59M |
 | GS | 355K | $187.89M |
 | MU | 346K | $57.86M |
 | AB | 337K | $12.86M |
 | NKE | 333K | $23.22M |
 | ICE | 330K | $55.62M |
 | ALAB | 325K | $63.65M |
 | FCX | 325K | $12.76M |
 | ENB | 320K | $16.15M |
 | CRH | 318K | $38.16M |
 | CAT | 318K | $151.43M |
 | ET | 314K | $5.38M |
 | LNC | 312K | $12.57M |
 | MRVL | 307K | $25.84M |
 | SOFI | 300K | $7.92M |
 | LYFT | 299K | $6.58M |
 | CVS | 298K | $22.46M |
 | FNF | 297K | $17.95M |
APi Group Corporation
APG
Shares Held
369K
Value
$12.68M
Clear Channel Outdoor Holdings, Inc.
CCO
Shares Held
367K
Value
$756.27K
Citigroup Inc.
C
Shares Held
361K
Value
$36.59M
The Goldman Sachs Group, Inc.
GS
Shares Held
355K
Value
$187.89M
Micron Technology, Inc.
MU
Shares Held
346K
Value
$57.86M
AllianceBernstein Holding L.P.
AB
Shares Held
337K
Value
$12.86M
NIKE, Inc.
NKE
Shares Held
333K
Value
$23.22M
Intercontinental Exchange, Inc.
ICE
Shares Held
330K
Value
$55.62M
Astera Labs, Inc. Common Stock
ALAB
Shares Held
325K
Value
$63.65M
Freeport-McMoRan Inc.
FCX
Shares Held
325K
Value
$12.76M
Enbridge Inc.
ENB
Shares Held
320K
Value
$16.15M
CRH plc
CRH
Shares Held
318K
Value
$38.16M
Caterpillar Inc.
CAT
Shares Held
318K
Value
$151.43M
Energy Transfer LP
ET
Shares Held
314K
Value
$5.38M
Lincoln National Corporation
LNC
Shares Held
312K
Value
$12.57M
Marvell Technology, Inc.
MRVL
Shares Held
307K
Value
$25.84M
SoFi Technologies, Inc.
SOFI
Shares Held
300K
Value
$7.92M
Lyft, Inc.
LYFT
Shares Held
299K
Value
$6.58M
CVS Health Corporation
CVS
Shares Held
298K
Value
$22.46M
Fidelity National Financial, Inc.
FNF
Shares Held
297K
Value
$17.95M