COLONY GROUP, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CRM | 251K | $59.56M |
 | ADT | 250K | $2.21M |
 | DTM | 250K | $28.26M |
 | SAN | 250K | $2.69M |
 | JHG | 248K | $11.05M |
 | RTX | 244K | $40.87M |
 | MS | 237K | $37.64M |
 | CELC | 235K | $11.60M |
 | EXR | 235K | $32.88M |
 | CME | 233K | $56.83M |
 | BX | 230K | $39.31M |
 | AMGN | 228K | $64.32M |
 | MPW | 226K | $1.15M |
 | TTWO | 225K | $58.24M |
 | MDT | 224K | $21.35M |
 | SONY | 222K | $6.40M |
 | IBM | 221K | $62.31M |
 | BMY | 220K | $9.91M |
 | DASH | 220K | $59.70M |
 | MUFG | 218K | $3.47M |
Salesforce, Inc.
CRM
Shares Held
251K
Value
$59.56M
ADT Inc.
ADT
Shares Held
250K
Value
$2.21M
DT Midstream, Inc.
DTM
Shares Held
250K
Value
$28.26M
Banco Santander, S.A.
SAN
Shares Held
250K
Value
$2.69M
Janus Henderson Group plc
JHG
Shares Held
248K
Value
$11.05M
RTX Corporation
RTX
Shares Held
244K
Value
$40.87M
Morgan Stanley
MS
Shares Held
237K
Value
$37.64M
Celcuity Inc.
CELC
Shares Held
235K
Value
$11.60M
Extra Space Storage Inc.
EXR
Shares Held
235K
Value
$32.88M
CME Group Inc.
CME
Shares Held
233K
Value
$56.83M
Blackstone Inc.
BX
Shares Held
230K
Value
$39.31M
Amgen Inc.
AMGN
Shares Held
228K
Value
$64.32M
Medical Properties Trust, Inc.
MPW
Shares Held
226K
Value
$1.15M
Take-Two Interactive Software, Inc.
TTWO
Shares Held
225K
Value
$58.24M
Medtronic plc
MDT
Shares Held
224K
Value
$21.35M
Sony Group Corporation
SONY
Shares Held
222K
Value
$6.40M
International Business Machines Corporation
IBM
Shares Held
221K
Value
$62.31M
Bristol-Myers Squibb Company
BMY
Shares Held
220K
Value
$9.91M
DoorDash, Inc.
DASH
Shares Held
220K
Value
$59.70M
Mitsubishi UFJ Financial Group, Inc.
MUFG
Shares Held
218K
Value
$3.47M