Colony Family Offices 13F annual report
Colony Family Offices is an investment fund managing more than $311 billion ran by Eric Ridenour. There are currently 25 companies in Mr. Ridenour’s portfolio. The largest investments include Dimensional Etf Trust and Ishares Tr, together worth $157 billion.
$311 billion Assets Under Management (AUM)
As of 26th July 2024, Colony Family Offices’s top holding is 1,668,252 shares of Dimensional Etf Trust currently worth over $75.8 billion and making up 24.3% of the portfolio value.
In addition, the fund holds 957,744 shares of Ishares Tr worth $80.7 billion.
The third-largest holding is Vanguard Bd Index Fds worth $42.9 billion and the next is Vanguard Intl Equity Index F worth $23.3 billion, with 470,258 shares owned.
Currently, Colony Family Offices's portfolio is worth at least $311 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Colony Family Offices
The Colony Family Offices office and employees reside in Charlotte, North Carolina. According to the last 13-F report filed with the SEC, Eric Ridenour serves as the Managing Director/Chief Compliance Officer at Colony Family Offices.
Recent trades
In the most recent 13F filing, Colony Family Offices revealed that it had increased its stake in
Dimensional Etf Trust and bought 77,130 additional shares worth around .
On the other hand, there are companies that Colony Family Offices is getting rid of from its portfolio.
Colony Family Offices closed its position in Spdr Gold Tr on 2nd August 2024.
It sold the previously owned 4,343 shares for $893 million.
Eric Ridenour also disclosed a decreased stake in Vanguard Bd Index Fds by approximately 0.1%.
This leaves the value of the investment at $42.9 billion and 853,126 shares.
One of the smaller hedge funds
The two most similar investment funds to Colony Family Offices are Sw Investment Management and Ghost Tree Capital. They manage $311 billion and $311 billion respectively.
Eric Ridenour investment strategy
Colony Family Offices’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 1.8% of
the total portfolio value.
The fund focuses on investments in the United States as
20.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
16% of the total holdings value.
On the other hand, small-cap stocks make up only 8.0% of the portfolio.
The average market cap of the portfolio companies is close to $503 billion.
The complete list of Colony Family Offices trades based on 13F SEC filings
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional Etf Trust |
4.85%
1,668,252
|
$75,800,402,000 | 24.34% |
| Ishares Tr |
0.23%
957,744
|
$80,745,240,000 | 25.93% |
| Vanguard Bd Index Fds |
3.48%
853,126
|
$42,928,828,000 | 13.78% |
| Vanguard Intl Equity Index F |
0.28%
470,258
|
$23,270,390,000 | 7.47% |
| Flexshares Tr |
0.13%
358,682
|
$14,397,495,000 | 4.62% |
| Vanguard Mun Bd Fds |
5.44%
222,175
|
$11,133,189,000 | 3.57% |
| Vanguard Scottsdale Fds |
11.37%
150,280
|
$9,269,209,000 | 2.98% |
| Select Sector Spdr Tr |
No change
128,035
|
$16,693,586,000 | 5.36% |
| Vanguard Specialized Funds |
4.44%
29,596
|
$5,429,418,000 | 1.74% |
| Vanguard Index Fds |
7.53%
36,639
|
$7,559,309,000 | 2.43% |
| Spdr S&p 500 Etf Tr |
4.02%
9,090
|
$4,962,949,000 | 1.59% |
| 2023 Etf Series Trust Ii |
78.24%
120,279
|
$3,737,396,000 | 1.20% |
| Apple Inc |
2.80%
16,823
|
$3,543,260,000 | 1.14% |
| Amazon.com Inc. |
0.03%
11,430
|
$2,208,848,000 | 0.71% |
| Vanguard Whitehall Fds |
0.17%
17,649
|
$2,093,171,000 | 0.67% |
| Vanguard Tax-managed Fds |
7.90%
32,484
|
$1,605,359,000 | 0.52% |
| Price T Rowe Group Inc |
No change
12,630
|
$1,456,365,000 | 0.47% |
| Schwab Strategic Tr |
42.19%
34,905
|
$1,245,673,000 | 0.40% |
| Vanguard World Fd |
No change
9,311
|
$1,211,913,000 | 0.39% |
| Ishares Gold Tr |
No change
22,860
|
$1,004,240,000 | 0.32% |
| Spdr Gold Tr |
Closed
4,343
|
$893,442,000 | |
| First Tr Exchange Traded Fd |
Closed
6,445
|
$616,142,000 | |
| Ishares Tr |
Closed
3,507
|
$480,011,000 | |
| Coca-Cola Co |
0.07%
5,379
|
$344,982,000 | 0.11% |
| Alphabet Inc |
45.42%
1,840
|
$335,410,000 | 0.11% |
| RTX Corp |
Closed
2,979
|
$290,542,000 | |
| Microsoft Corporation |
Closed
668
|
$281,041,000 | |
| Disney Walt Co |
Closed
2,046
|
$250,349,000 | |
| Berkshire Hathaway Inc. |
Closed
534
|
$224,558,000 | |
| Fidelity Covington Trust |
2.61%
3,588
|
$220,016,000 | 0.07% |
| Unilever plc |
Closed
4,383
|
$219,983,000 | |
| Barclays Bank PLC |
No change
6,443
|
$206,563,000 | 0.07% |
| Opko Health Inc |
No change
14,729
|
$18,411,000 | 0.01% |
| Vanguard Scottsdale Fds |
Closed
23
|
$1,762,000 | |
| No transactions found | |||
| Showing first 500 out of 34 holdings | |||
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