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Colonial River Wealth Management, LLC Top Holdings and 13F Report (2024)

About Colonial River Wealth Management, LLC

Investment Activity

  • Colonial 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
$10,659,397
Apple
$10,462,019
Amazon.com
$6,554,829
Microsoft
$4,946,235

Largest New Holdings this Quarter

Berkshire Hathaway
$2,455,027 Holding
Arista Networks
$874,726 Holding
Erie 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 Time

Map of 500 Largest Holdings ofColonial River Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$10,659,397$494,625 4.9%87,7755.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$10,462,019$5,239,980 -33.4%44,9015.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,554,829$528,612 8.8%35,1793.3%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$4,946,235$4,617,920 -48.3%11,4952.5%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,499,649$20,765 0.5%7,8012.2%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$4,481,653$649,963 17.0%22,3132.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,444,496$486,754 12.3%15,6962.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,937,242$357,203 10.0%6,8782.0%Computer and Technology
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$3,793,395$112,928 3.1%109,0371.9%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$3,211,272$90,992 2.9%106,2281.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,102,814$1,589,635 -33.9%18,7091.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,920,727$1,301,592 80.4%13,8521.4%Finance
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$2,840,599$108,449 4.0%94,2161.4%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$2,793,518$2,016,310 259.4%52,8471.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,455,027$2,455,027 New Holding5,3341.2%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,443,392$150,390 6.6%20,8451.2%Oils/Energy
Dominion Energy, Inc. stock logo
D
Dominion Energy
$2,414,140$753,068 -23.8%41,7741.2%Utilities
Janus Henderson Small Cap Growth Alpha ETF stock logo
JSML
Janus Henderson Small Cap Growth Alpha ETF
$2,395,147$89,991 3.9%36,6231.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,347,628$99,499 -4.1%15,2421.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,292,500$165,701 7.8%10,1551.1%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,206,004$851,710 -27.9%49,1211.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$2,202,016$2,007,086 1,029.6%12,7651.1%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,170,201$472,515 -17.9%2,4481.1%Retail/Wholesale
Invesco High Yield Equity Dividend Achievers ETF stock logo
PEY
Invesco High Yield Equity Dividend Achievers ETF
$2,165,390$63,509 3.0%98,7411.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$2,066,582$749,774 56.9%25,5921.0%Retail/Wholesale
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$2,049,716$78,165 4.0%19,9821.0%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$1,999,305$54,844 2.8%37,7301.0%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,980,034$693,801 53.9%16,3101.0%Consumer Staples
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,844,106$248,831 -11.9%21,0030.9%ETF
FlexShares US Quality Low Volatility Index Fund stock logo
QLV
FlexShares US Quality Low Volatility Index Fund
$1,790,475$18,221 1.0%26,9240.9%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,784,038$18,312 1.0%11,0090.9%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,781,625$1,308,533 276.6%2,0110.9%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$1,655,242$10,130 0.6%4,0850.8%Retail/Wholesale
SPMO
Invesco S&P 500 Momentum ETF
$1,649,380$580,913 -26.0%18,1970.8%ETF
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$1,641,594$1,641,594 New Holding20,1990.8%ETF
Bank of America Co. stock logo
BAC
Bank of America
$1,635,072$692,900 73.5%41,2060.8%Finance
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$1,628,879$207,362 14.6%17,8550.8%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$1,599,193$137,841 -7.9%8,0980.8%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,565,188$267,783 20.6%2,6770.8%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,564,768$33,189 2.2%3,2060.8%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$1,563,174$1,579,918 -50.3%5,9750.8%Auto/Tires/Trucks
Fidelity MSCI Communication Services Index ETF stock logo
FCOM
Fidelity MSCI Communication Services Index ETF
$1,557,308$49,902 3.3%28,2740.8%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,341,230$131,924 10.9%1,8910.7%Consumer Discretionary
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,336,007$15,587 1.2%35,5700.7%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$1,325,851$34,633 -2.5%29,1330.7%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$1,271,625$45,228 3.7%5,8200.6%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,121,900$1,121,900 New Holding9,5380.6%ETF
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$1,071,965$26,737 -2.4%9,0210.5%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$1,060,040$573,378 -35.1%20,7690.5%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$1,010,895$18,262 1.8%6,8640.5%Oils/Energy
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$975,680$573,482 142.6%1,6690.5%Aerospace
Pfizer Inc. stock logo
PFE
Pfizer
$942,383$374,893 -28.5%32,5630.5%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$910,079$479,545 -34.5%5,2550.5%Consumer Staples
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$908,945$400,384 78.7%24,4340.5%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$902,916$1,476 -0.2%7,9510.4%Medical
Arista Networks, Inc. stock logo
ANET
Arista Networks
$874,726$874,726 New Holding2,2790.4%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$847,334$31,098 -3.5%2,2070.4%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$844,430$1,345,614 -61.4%3,0850.4%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$836,171$78,830 10.4%4,0520.4%Computer and Technology
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$808,918$33,839 -4.0%11,5460.4%ETF
Erie Indemnity stock logo
ERIE
Erie Indemnity
$792,456$792,456 New Holding1,4680.4%Finance
Carvana Co. stock logo
CVNA
Carvana
$786,107$786,107 New Holding4,5150.4%Retail/Wholesale
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$779,957$779,957 New Holding13,8070.4%Finance
IES Holdings, Inc. stock logo
IESC
IES
$757,358$757,358 New Holding3,7940.4%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$752,471$1,170,964 -60.9%4,4250.4%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$749,177$272,262 -26.7%2,4600.4%Retail/Wholesale
Vistra Corp. stock logo
VST
Vistra
$744,313$744,313 New Holding6,2790.4%Utilities
Vertiv Holdings Co stock logo
VRT
Vertiv
$740,803$740,803 New Holding7,4460.4%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$725,784$657,212 -47.5%3,5140.4%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$703,980$519,431 281.5%2,5100.3%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$698,617$398,314 -36.3%31,7550.3%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$684,770$602,878 -46.8%7,0240.3%Retail/Wholesale
Eaton Co. plc stock logo
ETN
Eaton
$680,030$105,053 18.3%2,0520.3%Industrial Products
McKesson Co. stock logo
MCK
McKesson
$678,839$678,839 New Holding1,3730.3%Medical
Invesco Zacks Mid-Cap ETF stock logo
CZA
Invesco Zacks Mid-Cap ETF
$668,5660.0%6,1740.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$644,512$28,455 -4.2%3,6920.3%ETF
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$634,372$634,372 New Holding7,1110.3%Utilities
American Express stock logo
AXP
American Express
$630,811$630,811 New Holding2,3260.3%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$620,306$27,197 -4.2%11,7460.3%ETF
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$615,077$615,077 New Holding1,6690.3%Business Services
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$610,704$46,546 8.3%6,6520.3%ETF
Blackstone Inc. stock logo
BX
Blackstone
$606,778$4,593 -0.8%3,9630.3%Finance
Cummins Inc. stock logo
CMI
Cummins
$598,040$279,107 87.5%1,8470.3%Auto/Tires/Trucks
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$595,804$595,804 New Holding1,4910.3%Industrial Products
APPLOVIN CORP
$573,376$573,376 New Holding4,3920.3%COM CL A
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$570,137$6,981 1.2%4,6550.3%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$564,065$333,122 -37.1%7,8500.3%Consumer Staples
Visa Inc. stock logo
V
Visa
$561,860$303,195 117.2%2,0440.3%Business Services
Rollins, Inc. stock logo
ROL
Rollins
$546,972$546,972 New Holding10,8140.3%Construction
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$540,660$540,660 New Holding1,0920.3%Finance
RTX Co. stock logo
RTX
RTX
$536,739$536,739 New Holding4,4300.3%Aerospace
Old Republic International Co. stock logo
ORI
Old Republic International
$524,251$524,251 New Holding14,8010.3%Finance
VanEck Floating Rate ETF stock logo
FLTR
VanEck Floating Rate ETF
$519,248$25,521 -4.7%20,3870.3%ETF
General Electric stock logo
GE
General Electric
$491,251$491,251 New Holding2,6050.2%Transportation
International Business Machines Co. stock logo
IBM
International Business Machines
$491,240$290,941 -37.2%2,2220.2%Computer and Technology
Wingstop Inc. stock logo
WING
Wingstop
$487,230$487,230 New Holding1,1710.2%Retail/Wholesale
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$480,301$480,301 New Holding3,6140.2%Aerospace
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$474,128$198,383 -29.5%5,7120.2%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$474,064$59,692 -11.2%5,8690.2%ETF
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$464,898$464,898 New Holding3,5010.2%Auto/Tires/Trucks

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