Colonial River Wealth Management, LLC Top Holdings and 13F Report (2024) About Colonial River Wealth Management, LLCInvestment ActivityColonial River Wealth Management, LLC has $201.57 million in total holdings as of September 30, 2024.Colonial River Wealth Management, LLC owns shares of 223 different stocks, but just 90 companies or ETFs make up 80% of its holdings.Approximately 22.97% of the portfolio was purchased this quarter.About 19.38% of the portfolio was sold this quarter.This quarter, Colonial River Wealth Management, LLC has purchased 166 new stocks and bought additional shares in 57 stocks.Colonial River Wealth Management, LLC sold shares of 88 stocks and completely divested from 8 stocks this quarter.Largest Holdings NVIDIA $10,659,397Apple $10,462,019Amazon.com $6,554,829Microsoft $4,946,235iShares Core S&P 500 ETF $4,499,649 Largest New Holdings this Quarter Berkshire Hathaway $2,455,027 HoldingiShares Russell Top 200 Value ETF $1,641,594 HoldingiShares Core High Dividend ETF $1,121,900 HoldingArista Networks $874,726 HoldingErie Indemnity $792,456 Holding Largest Purchases this Quarter Berkshire Hathaway 5,334 shares (about $2.46M)SPDR Portfolio S&P 500 Value ETF 38,144 shares (about $2.02M)Broadcom 11,635 shares (about $2.01M)iShares Russell Top 200 Value ETF 20,199 shares (about $1.64M)Eli Lilly and Company 1,477 shares (about $1.31M) Largest Sales this Quarter Apple 22,489 shares (about $5.24M)Microsoft 10,732 shares (about $4.62M)SPDR Portfolio S&P 500 Growth ETF 37,632 shares (about $3.12M)Alphabet 9,585 shares (about $1.59M)Tesla 6,039 shares (about $1.58M) Sector Allocation Over TimeMap of 500 Largest Holdings ofColonial River Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$10,659,397$494,625 ▲4.9%87,7755.3%Computer and TechnologyAAPLApple$10,462,019$5,239,980 ▼-33.4%44,9015.2%Computer and TechnologyAMZNAmazon.com$6,554,829$528,612 ▲8.8%35,1793.3%Retail/WholesaleMSFTMicrosoft$4,946,235$4,617,920 ▼-48.3%11,4952.5%Computer and TechnologyIVViShares Core S&P 500 ETF$4,499,649$20,765 ▲0.5%7,8012.2%ETFQQQMInvesco NASDAQ 100 ETF$4,481,653$649,963 ▲17.0%22,3132.2%ETFVTIVanguard Total Stock Market ETF$4,444,496$486,754 ▲12.3%15,6962.2%ETFMETAMeta Platforms$3,937,242$357,203 ▲10.0%6,8782.0%Computer and TechnologyCGGRCapital Group Growth ETF$3,793,395$112,928 ▲3.1%109,0371.9%ETFIDViShares International Select Dividend ETF$3,211,272$90,992 ▲2.9%106,2281.6%ETFGOOGLAlphabet$3,102,814$1,589,635 ▼-33.9%18,7091.5%Computer and TechnologyJPMJPMorgan Chase & Co.$2,920,727$1,301,592 ▲80.4%13,8521.4%FinanceCGGOCapital Group Global Growth Equity ETF$2,840,599$108,449 ▲4.0%94,2161.4%ETFSPYVSPDR Portfolio S&P 500 Value ETF$2,793,518$2,016,310 ▲259.4%52,8471.4%ETFBRK.BBerkshire Hathaway$2,455,027$2,455,027 ▲New Holding5,3341.2%FinanceXOMExxon Mobil$2,443,392$150,390 ▲6.6%20,8451.2%Oils/EnergyDDominion Energy$2,414,140$753,068 ▼-23.8%41,7741.2%UtilitiesJSMLJanus Henderson Small Cap Growth Alpha ETF$2,395,147$89,991 ▲3.9%36,6231.2%ETFXLVHealth Care Select Sector SPDR Fund$2,347,628$99,499 ▼-4.1%15,2421.2%ETFXLKTechnology Select Sector SPDR Fund$2,292,500$165,701 ▲7.8%10,1551.1%ETFVZVerizon Communications$2,206,004$851,710 ▼-27.9%49,1211.1%Computer and TechnologyAVGOBroadcom$2,202,016$2,007,086 ▲1,029.6%12,7651.1%Computer and TechnologyCOSTCostco Wholesale$2,170,201$472,515 ▼-17.9%2,4481.1%Retail/WholesalePEYInvesco High Yield Equity Dividend Achievers ETF$2,165,390$63,509 ▲3.0%98,7411.1%ETFWMTWalmart$2,066,582$749,774 ▲56.9%25,5921.0%Retail/WholesaleXMHQInvesco S&P MidCap Quality ETF$2,049,716$78,165 ▲4.0%19,9821.0%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$1,999,305$54,844 ▲2.8%37,7301.0%ETFPMPhilip Morris International$1,980,034$693,801 ▲53.9%16,3101.0%Consumer StaplesXLEEnergy Select Sector SPDR Fund$1,844,106$248,831 ▼-11.9%21,0030.9%ETFQLVFlexShares US Quality Low Volatility Index Fund$1,790,475$18,221 ▲1.0%26,9240.9%ETFJNJJohnson & Johnson$1,784,038$18,312 ▲1.0%11,0090.9%MedicalLLYEli Lilly and Company$1,781,625$1,308,533 ▲276.6%2,0110.9%MedicalHDHome Depot$1,655,242$10,130 ▲0.6%4,0850.8%Retail/WholesaleSPMOInvesco S&P 500 Momentum ETF$1,649,380$580,913 ▼-26.0%18,1970.8%ETFIWXiShares Russell Top 200 Value ETF$1,641,594$1,641,594 ▲New Holding20,1990.8%ETFBACBank of America$1,635,072$692,900 ▲73.5%41,2060.8%FinanceJXNJackson Financial$1,628,879$207,362 ▲14.6%17,8550.8%FinanceABBVAbbVie$1,599,193$137,841 ▼-7.9%8,0980.8%MedicalUNHUnitedHealth Group$1,565,188$267,783 ▲20.6%2,6770.8%MedicalQQQInvesco QQQ$1,564,768$33,189 ▲2.2%3,2060.8%FinanceTSLATesla$1,563,174$1,579,918 ▼-50.3%5,9750.8%Auto/Tires/TrucksFCOMFidelity MSCI Communication Services Index ETF$1,557,308$49,902 ▲3.3%28,2740.8%ETFNFLXNetflix$1,341,230$131,924 ▲10.9%1,8910.7%Consumer DiscretionarySPDWSPDR Portfolio Developed World ex-US ETF$1,336,007$15,587 ▲1.2%35,5700.7%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,325,851$34,633 ▼-2.5%29,1330.7%ETFVDCVanguard Consumer Staples ETF$1,271,625$45,228 ▲3.7%5,8200.6%ETFHDViShares Core High Dividend ETF$1,121,900$1,121,900 ▲New Holding9,5380.6%ETFIRMIron Mountain$1,071,965$26,737 ▼-2.4%9,0210.5%Business ServicesMOAltria Group$1,060,040$573,378 ▼-35.1%20,7690.5%Consumer StaplesCVXChevron$1,010,895$18,262 ▲1.8%6,8640.5%Oils/EnergyLMTLockheed Martin$975,680$573,482 ▲142.6%1,6690.5%AerospacePFEPfizer$942,383$374,893 ▼-28.5%32,5630.5%MedicalPGProcter & Gamble$910,079$479,545 ▼-34.5%5,2550.5%Consumer StaplesPALANTIR TECHNOLOGIES INC$908,945$400,384 ▲78.7%24,4340.5%CL AMRKMerck & Co., Inc.$902,916$1,476 ▼-0.2%7,9510.4%MedicalANETArista Networks$874,726$874,726 ▲New Holding2,2790.4%Computer and TechnologyVUGVanguard Growth ETF$847,334$31,098 ▼-3.5%2,2070.4%ETFCRMSalesforce$844,430$1,345,614 ▼-61.4%3,0850.4%Computer and TechnologyTMUST-Mobile US$836,171$78,830 ▲10.4%4,0520.4%Computer and TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$808,918$33,839 ▼-4.0%11,5460.4%ETFERIEErie Indemnity$792,456$792,456 ▲New Holding1,4680.4%FinanceCVNACarvana$786,107$786,107 ▲New Holding4,5150.4%Retail/WholesaleWFCWells Fargo & Company$779,957$779,957 ▲New Holding13,8070.4%FinanceIESCIES$757,358$757,358 ▲New Holding3,7940.4%Computer and TechnologyPEPPepsiCo$752,471$1,170,964 ▼-60.9%4,4250.4%Consumer StaplesMCDMcDonald's$749,177$272,262 ▼-26.7%2,4600.4%Retail/WholesaleVSTVistra$744,313$744,313 ▲New Holding6,2790.4%UtilitiesVRTVertiv$740,803$740,803 ▲New Holding7,4460.4%Computer and TechnologyTXNTexas Instruments$725,784$657,212 ▼-47.5%3,5140.4%Computer and TechnologyCRWDCrowdStrike$703,980$519,431 ▲281.5%2,5100.3%Computer and TechnologyTAT&T$698,617$398,314 ▼-36.3%31,7550.3%Computer and TechnologySBUXStarbucks$684,770$602,878 ▼-46.8%7,0240.3%Retail/WholesaleETNEaton$680,030$105,053 ▲18.3%2,0520.3%Industrial ProductsMCKMcKesson$678,839$678,839 ▲New Holding1,3730.3%MedicalCZAInvesco Zacks Mid-Cap ETF$668,5660.0%6,1740.3%ETFVTVVanguard Value ETF$644,512$28,455 ▼-4.2%3,6920.3%ETFPEGPublic Service Enterprise Group$634,372$634,372 ▲New Holding7,1110.3%UtilitiesAXPAmerican Express$630,811$630,811 ▲New Holding2,3260.3%FinanceVEAVanguard FTSE Developed Markets ETF$620,306$27,197 ▼-4.2%11,7460.3%ETFSPOTSpotify Technology$615,077$615,077 ▲New Holding1,6690.3%Business ServicesBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$610,704$46,546 ▲8.3%6,6520.3%ETFBXBlackstone$606,778$4,593 ▼-0.8%3,9630.3%FinanceCMICummins$598,040$279,107 ▲87.5%1,8470.3%Auto/Tires/TrucksAXONAxon Enterprise$595,804$595,804 ▲New Holding1,4910.3%AerospaceAPPLOVIN CORP$573,376$573,376 ▲New Holding4,3920.3%COM CL AVDEVanguard Energy ETF$570,137$6,981 ▲1.2%4,6550.3%ETFKOCoca-Cola$564,065$333,122 ▼-37.1%7,8500.3%Consumer StaplesVVisa$561,860$303,195 ▲117.2%2,0440.3%Business ServicesROLRollins$546,972$546,972 ▲New Holding10,8140.3%ConstructionGSThe Goldman Sachs Group$540,660$540,660 ▲New Holding1,0920.3%FinanceRTXRTX$536,739$536,739 ▲New Holding4,4300.3%AerospaceORIOld Republic International$524,251$524,251 ▲New Holding14,8010.3%FinanceFLTRVanEck Floating Rate ETF$519,248$25,521 ▼-4.7%20,3870.3%ETFGEGeneral Electric$491,251$491,251 ▲New Holding2,6050.2%TransportationIBMInternational Business Machines$491,240$290,941 ▼-37.2%2,2220.2%Computer and TechnologyWINGWingstop$487,230$487,230 ▲New Holding1,1710.2%Retail/WholesaleFTAIFTAI Aviation$480,301$480,301 ▲New Holding3,6140.2%AerospaceXLPConsumer Staples Select Sector SPDR Fund$474,128$198,383 ▼-29.5%5,7120.2%ETFXLUUtilities Select Sector SPDR Fund$474,064$59,692 ▼-11.2%5,8690.2%ETFMODModine Manufacturing$464,898$464,898 ▲New Holding3,5010.2%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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