Filed: 1/29/2025ACC: 0002012421-25-000005
📋 What this filing means
COLLIER FINANCIAL filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $111.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$111.96M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$107.08M95.6%
COMMON STOCK$4.87M4.4%
Portfolio Concentration
Top 3$33.62M30.0%
4–10$48.12M43.0%
11–25$22.35M20.0%
Rest$7.87M7.0%
Top 3 weight
30.0%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
5.24K
shares
% of voting shares0.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.98M
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings114
Rows:
ISHARES CORE
SOLEShares252.07K
TypeSH
Market value$11.39M
10.18%
Sole
831.00
Shared
0.00
None
251.24K
SPDR PORTFOLIO
SOLEShares455.16K
TypeSH
Market value$11.37M
10.16%
Sole
1.50K
Shared
0.00
None
453.66K
INVESCO EXCHANGE
SOLEShares161.97K
TypeSH
Market value$10.86M
9.70%
Sole
478.00
Shared
0.00
None
161.49K
SPDR PORTFOLIO
SOLEShares143.31K
TypeSH
Market value$9.88M
8.82%
Sole
384.00
Shared
0.00
None
142.93K
ISHARES CORE
SOLEShares14.92K
TypeSH
Market value$8.78M
7.85%
Sole
45.00
Shared
0.00
None
14.88K
ISHARES S&P
SOLEShares81.22K
TypeSH
Market value$8.25M
7.37%
Sole
274.00
Shared
0.00
None
80.94K
BLACKROCK ISHARES
SOLEShares136.65K
TypeSH
Market value$7.00M
6.26%
Sole
439.00
Shared
0.00
None
136.21K
ISHARES MSCI
SOLEShares101.94K
TypeSH
Market value$5.35M
4.78%
Sole
298.00
Shared
0.00
None
101.64K
ISHARES MSCI
SOLEShares51.52K
TypeSH
Market value$4.99M
4.46%
Sole
171.00
Shared
0.00
None
51.35K
ISHARES S&P
SOLEShares20.27K
TypeSH
Market value$3.87M
3.46%
Sole
75.00
Shared
0.00
None
20.19K
BLACKROCK ISHARES
SOLEShares60.78K
TypeSH
Market value$3.16M
2.82%
Sole
206.00
Shared
0.00
None
60.58K
SPDR PORTFOLIO
SOLEShares116.72K
TypeSH
Market value$3.06M
2.73%
Sole
265.00
Shared
0.00
None
116.45K
S&P GLOBAL
SOLEShares5.89K
TypeSH
Market value$2.93M
2.62%
Sole
0.00
Shared
0.00
None
5.89K
ISHARES TECHNOLOGY
SOLEShares15.73K
TypeSH
Market value$2.51M
2.24%
Sole
56.00
Shared
0.00
None
15.67K
SPDR BLOOMBERG
SOLEShares18.34K
TypeSH
Market value$1.68M
1.50%
Sole
0.00
Shared
0.00
None
18.34K
ISHARES GLOBAL
SOLEShares41.78K
TypeSH
Market value$1.60M
1.42%
Sole
163.00
Shared
0.00
None
41.62K
SPDR PORTFOLIO
SOLEShares42.09K
TypeSH
Market value$1.44M
1.28%
Sole
56.00
Shared
0.00
None
42.03K
SPDR BLOOMBERG
SOLEShares11.88K
TypeSH
Market value$1.18M
1.05%
Sole
0.00
Shared
0.00
None
11.88K
ISHARES 0-3
SOLEShares10.91K
TypeSH
Market value$1.09M
0.98%
Sole
0.00
Shared
0.00
None
10.91K
ISHARES INVESTMENT
SOLEShares17.04K
TypeSH
Market value$756.0K
0.68%
Sole
0.00
Shared
0.00
None
17.04K
ISHARES U S
SOLEShares31.13K
TypeSH
Market value$715.5K
0.64%
Sole
0.00
Shared
0.00
None
31.13K
BERKSHIRE HATHAWAY
SOLEShares1.00
TypeSH
Market value$680.9K
0.61%
Sole
0.00
Shared
0.00
None
1.00
INVESCO S&P
SOLEShares3.37K
TypeSH
Market value$591.0K
0.53%
Sole
0.00
Shared
0.00
None
3.37K
ISHARES HIGH
SOLEShares10.84K
TypeSH
Market value$509.7K
0.46%
Sole
0.00
Shared
0.00
None
10.84K
SPDR PORTFOLIO
SOLEShares13.86K
TypeSH
Market value$453.9K
0.41%
Sole
0.00
Shared
0.00
None
13.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORESOLE | MF Closed and MF Open | 252.07K | SH | $11.39M 10.18% | 831.00 | 0.00 | 251.24K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 455.16K | SH | $11.37M 10.16% | 1.50K | 0.00 | 453.66K |
INVESCO EXCHANGESOLE | MF Closed and MF Open | 161.97K | SH | $10.86M 9.70% | 478.00 | 0.00 | 161.49K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 143.31K | SH | $9.88M 8.82% | 384.00 | 0.00 | 142.93K |
ISHARES CORESOLE | MF Closed and MF Open | 14.92K | SH | $8.78M 7.85% | 45.00 | 0.00 | 14.88K |
ISHARES S&PSOLE | MF Closed and MF Open | 81.22K | SH | $8.25M 7.37% | 274.00 | 0.00 | 80.94K |
BLACKROCK ISHARESSOLE | MF Closed and MF Open | 136.65K | SH | $7.00M 6.26% | 439.00 | 0.00 | 136.21K |
ISHARES MSCISOLE | MF Closed and MF Open | 101.94K | SH | $5.35M 4.78% | 298.00 | 0.00 | 101.64K |
ISHARES MSCISOLE | MF Closed and MF Open | 51.52K | SH | $4.99M 4.46% | 171.00 | 0.00 | 51.35K |
ISHARES S&PSOLE | MF Closed and MF Open | 20.27K | SH | $3.87M 3.46% | 75.00 | 0.00 | 20.19K |
BLACKROCK ISHARESSOLE | MF Closed and MF Open | 60.78K | SH | $3.16M 2.82% | 206.00 | 0.00 | 60.58K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 116.72K | SH | $3.06M 2.73% | 265.00 | 0.00 | 116.45K |
S&P GLOBALSOLE | Common Stock | 5.89K | SH | $2.93M 2.62% | 0.00 | 0.00 | 5.89K |
ISHARES TECHNOLOGYSOLE | MF Closed and MF Open | 15.73K | SH | $2.51M 2.24% | 56.00 | 0.00 | 15.67K |
SPDR BLOOMBERGSOLE | MF Closed and MF Open | 18.34K | SH | $1.68M 1.50% | 0.00 | 0.00 | 18.34K |
ISHARES GLOBALSOLE | MF Closed and MF Open | 41.78K | SH | $1.60M 1.42% | 163.00 | 0.00 | 41.62K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 42.09K | SH | $1.44M 1.28% | 56.00 | 0.00 | 42.03K |
SPDR BLOOMBERGSOLE | MF Closed and MF Open | 11.88K | SH | $1.18M 1.05% | 0.00 | 0.00 | 11.88K |
ISHARES 0-3SOLE | MF Closed and MF Open | 10.91K | SH | $1.09M 0.98% | 0.00 | 0.00 | 10.91K |
ISHARES INVESTMENTSOLE | MF Closed and MF Open | 17.04K | SH | $756.0K 0.68% | 0.00 | 0.00 | 17.04K |
ISHARES U SSOLE | MF Closed and MF Open | 31.13K | SH | $715.5K 0.64% | 0.00 | 0.00 | 31.13K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 1.00 | SH | $680.9K 0.61% | 0.00 | 0.00 | 1.00 |
INVESCO S&PSOLE | MF Closed and MF Open | 3.37K | SH | $591.0K 0.53% | 0.00 | 0.00 | 3.37K |
ISHARES HIGHSOLE | MF Closed and MF Open | 10.84K | SH | $509.7K 0.46% | 0.00 | 0.00 | 10.84K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 13.86K | SH | $453.9K 0.41% | 0.00 | 0.00 | 13.86K |
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