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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001080628

COLONY GROUP LLC

Boston, MA · File #028-04819

Latest AUM
$6.7M
Positions
754
Top-10 Concentration
49.2%
Filings
4

Sector Allocation

Technology
11.2%$748,596
Healthcare
6.2%$411,755
Financials
4.3%$287,365
Industrials
3.5%$230,604
Energy
2.2%$146,488
Consumer Staples
2.0%$132,425
Materials
0.4%$28,991
Real Estate
0.3%$21,887
Utilities
0.3%$16,980

Filing History

View all filings →

Top 20 Holdings — Dec 2023

#IssuerTickerSharesValue% of Portfolio
1ISHARES TRUST CORE MSCI TOTAL INTL STK E46432F8345,240,510$314,3788.41%
2VANGUARD S&P 500 ETF922908363749,280$294,2427.87%
3Berkshire Hathaway Inc Class ABRK-A406$215,7805.77%
4MICROSOFT CORPMSFT646,720$204,2025.46%
5APPLE INCAAPL1,072,252$183,5804.91%
6SPDR SER TR MSCI USA STRTGIC78468R8121,444,586$174,3334.66%
7VANGUARD DIVIDEND APPRECIATION921908844854,648$132,7953.55%
8ISHARES RUSSELL 1000 ETF464287622539,374$126,7043.39%
9VANGUARD TOTAL STOCK MARKET922908769488,798$103,8262.78%
10ALPHABET INC CLASS AGOOG688,998$90,1622.41%
11JPMORGAN CHASE & COVYLD558,977$81,0632.17%
12PEPSICO INCPEP453,059$76,7662.05%
13BERKSHIRE HATHAWAY INC - Class BBRK-A211,363$74,0401.98%
14VANGUARD LARGE-CAP INDEX FUND922908637365,452$71,5151.91%
15VANGUARD EXTENDED MARKET ETF S &P COMPL922908652459,216$65,8191.76%
16ISHARES IBONDS DEC 2025 TERM ETF46436E8662,645,525$61,0591.63%
17UNITEDHEALTH GROUPUNH120,740$60,8761.63%
18CHEVRON CORPCVX357,301$60,2481.61%
19ISHARES TR RUSSELL464287689239,721$58,7461.57%
20ISHARES IBONDS DEC 2025 TERM MUNI BDS ETF46435U4322,201,352$57,4111.54%