Colonial River Wealth Management, LLC Top Holdings and 13F Report (2025) About Colonial River Wealth Management, LLCInvestment ActivityColonial River Wealth Management, LLC has $206.65 million in total holdings as of December 31, 2024.Colonial River Wealth Management, LLC owns shares of 205 different stocks, but just 82 companies or ETFs make up 80% of its holdings.Approximately 10.88% of the portfolio was purchased this quarter.About 11.52% of the portfolio was sold this quarter.This quarter, Colonial River Wealth Management, LLC has purchased 223 new stocks and bought additional shares in 109 stocks.Colonial River Wealth Management, LLC sold shares of 76 stocks and completely divested from 33 stocks this quarter.Largest Holdings Apple $13,509,734NVIDIA $12,045,259Amazon.com $7,130,934Vanguard Total Stock Market ETF $4,993,600Invesco NASDAQ 100 ETF $4,984,736 Largest New Holdings this Quarter iShares Russell Top 200 Growth ETF $2,493,980 HoldingInvesco S&P MidCap Momentum ETF $1,925,435 HoldingARISTA NETWORKS INC $1,077,115 HoldingOracle $766,544 HoldingKKR & Co. Inc. $608,945 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 Growth ETF 36,129 shares (about $3.18M)iShares Russell Top 200 Growth ETF 10,601 shares (about $2.49M)Apple 9,047 shares (about $2.27M)Invesco S&P MidCap Momentum ETF 15,587 shares (about $1.93M)ARISTA NETWORKS INC 9,745 shares (about $1.08M) Largest Sales this Quarter iShares Core S&P 500 ETF 7,240 shares (about $4.26M)Meta Platforms 3,846 shares (about $2.25M)SPDR Portfolio S&P 500 Value ETF 38,731 shares (about $1.98M)Amazon.com 2,676 shares (about $587.10K)Energy Select Sector SPDR Fund 4,515 shares (about $386.74K) 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 PortfolioSectorAAPLApple$13,509,734$2,265,562 ▲20.1%53,9486.5%Computer and TechnologyNVDANVIDIA$12,045,259$257,971 ▲2.2%89,6965.8%Computer and TechnologyAMZNAmazon.com$7,130,934$587,096 ▼-7.6%32,5033.5%Retail/WholesaleVTIVanguard Total Stock Market ETF$4,993,600$444,848 ▲9.8%17,2312.4%ETFQQQMInvesco NASDAQ 100 ETF$4,984,736$288,949 ▲6.2%23,6862.4%ETFMSFTMicrosoft$4,764,742$80,508 ▼-1.7%11,3042.3%Computer and TechnologyCGGRCapital Group Growth ETF$4,044,473$8,438 ▼-0.2%108,8102.0%ETFGOOGLAlphabet$3,499,662$42,025 ▼-1.2%18,4871.7%Computer and TechnologyJPMJPMorgan Chase & Co.$3,440,908$120,338 ▲3.6%14,3541.7%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$3,397,025$3,175,778 ▲1,435.4%38,6461.6%ETFAVGOBroadcom$3,214,174$254,788 ▲8.6%13,8641.6%Computer and TechnologyIDViShares International Select Dividend ETF$3,022,640$114,120 ▲3.9%110,3961.5%ETFCGGOCapital Group Global Growth Equity ETF$2,855,600$102,620 ▲3.7%97,7281.4%ETFSPMOInvesco S&P 500 Momentum ETF$2,750,633$1,021,737 ▲59.1%28,9511.3%ETFBRK.BBerkshire Hathaway$2,661,660$243,865 ▲10.1%5,8721.3%FinanceJSMLJanus Henderson Small Cap Growth Alpha ETF$2,533,370$132,738 ▲5.5%38,6481.2%ETFXLKTechnology Select Sector SPDR Fund$2,518,444$157,185 ▲6.7%10,8311.2%ETFIWYiShares Russell Top 200 Growth ETF$2,493,980$2,493,980 ▲New Holding10,6011.2%ETFTSLATesla$2,475,115$62,191 ▲2.6%6,1291.2%Auto/Tires/TrucksWMTWalmart$2,310,366$1,897 ▼-0.1%25,5711.1%Retail/WholesaleOMFLInvesco Russell 1000 Dynamic Multifactor ETF$2,294,504$248,425 ▲12.1%42,3111.1%ETFXOMExxon Mobil$2,243,093$753 ▲0.0%20,8521.1%Oils/EnergyCOSTCostco Wholesale$2,225,162$17,406 ▼-0.8%2,4291.1%Retail/WholesaleXMHQInvesco S&P MidCap Quality ETF$2,170,123$202,458 ▲10.3%22,0381.1%ETFPEYInvesco High Yield Equity Dividend Achievers ETF$2,114,262$15,031 ▲0.7%99,4481.0%ETFXLVHealth Care Select Sector SPDR Fund$2,091,566$5,228 ▼-0.2%15,2041.0%ETFDDominion Energy$2,053,921$196,053 ▼-8.7%38,1341.0%UtilitiesPMPhilip Morris International$2,032,119$69,202 ▲3.5%16,8851.0%Consumer StaplesPALANTIR TECHNOLOGIES INC$1,931,288$83,344 ▲4.5%25,5360.9%CL AXMMOInvesco S&P MidCap Momentum ETF$1,925,435$1,925,435 ▲New Holding15,5870.9%ETFBACBank of America$1,872,708$61,706 ▲3.4%42,6100.9%FinanceQLVFlexShares US Quality Low Volatility Index Fund$1,870,050$113,273 ▲6.4%28,6600.9%ETFVZVerizon Communications$1,824,077$140,286 ▼-7.1%45,6130.9%Computer and TechnologyMETAMeta Platforms$1,775,149$2,251,723 ▼-55.9%3,0320.9%Computer and TechnologyFCOMFidelity MSCI Communication Services Index ETF$1,748,826$89,164 ▲5.4%29,7930.8%ETFNFLXNetflix$1,731,478$46,339 ▲2.7%1,9430.8%Consumer DiscretionaryHDHome Depot$1,603,806$14,782 ▲0.9%4,1230.8%Retail/WholesaleJXNJackson Financial$1,573,981$19,158 ▲1.2%18,0750.8%FinanceLLYEli Lilly and Company$1,551,720$772 ▼0.0%2,0100.8%MedicalJNJJohnson & Johnson$1,505,873$86,190 ▼-5.4%10,4130.7%MedicalAPPLOVIN CORP$1,499,009$76,748 ▲5.4%4,6290.7%COM CL AIRMIron Mountain$1,473,432$525,235 ▲55.4%14,0180.7%Business ServicesQQQInvesco QQQ$1,432,484$206,539 ▼-12.6%2,8020.7%FinanceXLEEnergy Select Sector SPDR Fund$1,412,324$386,744 ▼-21.5%16,4880.7%ETFUNHUnitedHealth Group$1,394,960$40,969 ▲3.0%2,7580.7%MedicalVDCVanguard Consumer Staples ETF$1,364,011$133,801 ▲10.9%6,4530.7%ETFABBVAbbVie$1,340,082$98,982 ▼-6.9%7,5410.6%MedicalSPDWSPDR Portfolio Developed World ex-US ETF$1,322,931$108,942 ▲9.0%38,7620.6%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,109,736$198,904 ▼-15.2%24,7050.5%ETFARISTA NETWORKS INC$1,077,115$1,077,115 ▲New Holding9,7450.5%COM SHSWFCWells Fargo & Company$1,021,079$51,275 ▲5.3%14,5370.5%FinanceVSTVistra$998,868$133,182 ▲15.4%7,2450.5%UtilitiesMOAltria Group$988,205$97,780 ▼-9.0%18,8990.5%Consumer StaplesCVXChevron$975,116$19,120 ▼-1.9%6,7320.5%Oils/EnergyCVNACarvana$973,078$54,907 ▲6.0%4,7850.5%Retail/WholesaleVUGVanguard Growth ETF$966,176$60,335 ▲6.7%2,3540.5%ETFAXONAxon Enterprise$934,865$48,734 ▲5.5%1,5730.5%AerospaceTMUST-Mobile US$918,413$24,058 ▲2.7%4,1610.4%Computer and TechnologyVRTVertiv$908,994$63,054 ▲7.5%8,0010.4%Computer and TechnologyCRMSalesforce$839,656$191,940 ▼-18.6%2,5110.4%Computer and TechnologyMCKMcKesson$833,208$50,722 ▲6.5%1,4620.4%MedicalCRWDCrowdStrike$822,895$35,927 ▼-4.2%2,4050.4%Computer and TechnologyLMTLockheed Martin$815,448$4,374 ▲0.5%1,6780.4%AerospaceIESCIES$812,481$50,039 ▲6.6%4,0430.4%Computer and TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$810,542$14,215 ▼-1.7%11,3470.4%ETFSPOTSpotify Technology$792,310$45,633 ▲6.1%1,7710.4%Business ServicesPGProcter & Gamble$782,845$98,065 ▼-11.1%4,6700.4%Consumer StaplesORCLOracle$766,544$766,544 ▲New Holding4,6000.4%Computer and TechnologyMRKMerck & Co., Inc.$758,666$32,332 ▼-4.1%7,6260.4%MedicalPFEPfizer$734,426$129,466 ▼-15.0%27,6830.4%MedicalSPYVSPDR Portfolio S&P 500 Value ETF$721,915$1,980,766 ▼-73.3%14,1160.3%ETFAXPAmerican Express$717,045$26,711 ▲3.9%2,4160.3%FinanceBXBlackstone$715,629$32,411 ▲4.7%4,1510.3%FinanceCMICummins$688,136$44,272 ▲6.9%1,9740.3%Auto/Tires/TrucksMRVLMarvell Technology$686,668$26,839 ▲4.1%6,2170.3%Computer and TechnologyETNEaton$678,415$2,655 ▼-0.4%2,0440.3%Industrial ProductsMCDMcDonald's$666,637$46,375 ▼-6.5%2,3000.3%Retail/WholesaleVVisa$665,738$19,906 ▲3.1%2,1070.3%Business ServicesGSThe Goldman Sachs Group$663,667$38,366 ▲6.1%1,1590.3%FinanceERIEErie Indemnity$645,964$40,811 ▲6.7%1,5670.3%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$639,635$31,451 ▲5.2%6,9960.3%ETFPEGPublic Service Enterprise Group$633,422$32,613 ▲5.4%7,4970.3%UtilitiesTAT&T$629,782$93,290 ▼-12.9%27,6580.3%Computer and TechnologyCZAInvesco Zacks Mid-Cap ETF$629,470$11,947 ▼-1.9%6,0590.3%ETFKKRKKR & Co. Inc.$608,945$608,945 ▲New Holding4,1170.3%FinanceVTVVanguard Value ETF$607,279$17,776 ▼-2.8%3,5870.3%ETFVDEVanguard Energy ETF$606,039$41,365 ▲7.3%4,9960.3%ETFPEPPepsiCo$592,642$80,296 ▼-11.9%3,8970.3%Consumer StaplesSBUXStarbucks$589,457$51,463 ▼-8.0%6,4600.3%Retail/WholesaleFTAIFTAI Aviation$574,143$53,583 ▲10.3%3,9860.3%AerospaceORIOld Republic International$573,575$37,927 ▲7.1%15,8490.3%FinanceELVElevance Health$556,777$349,046 ▲168.0%1,5090.3%MedicalMPLXMplx$545,748$51,019 ▲10.3%11,4030.3%Oils/EnergyTXNTexas Instruments$541,641$117,177 ▼-17.8%2,8890.3%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$538,692$23,001 ▼-4.1%11,2650.3%ETFROLRollins$531,681$30,452 ▲6.1%11,4710.3%ConstructionRTXRTX$525,253$12,613 ▲2.5%4,5390.3%AerospaceFLTRVanEck Floating Rate ETF$515,467$3,385 ▼-0.7%20,2540.2%ETFGOOGAlphabet$499,143$28,376 ▲6.0%2,6210.2%Computer and TechnologyALLAllstate$488,723$22,749 ▲4.9%2,5350.2%FinanceShowing 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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