COLLIER FINANCIAL

PrivateCIK: 1902901
Location

DENVER, CO

136
Positions
$131.12M
Total AUM (reported)
2.99M
Total Shares

Allocation by class

TOTAL AUM$131.12M136 positions
MF CLOSED AND MF OPEN$126.50M96.5%
COMMON STOCK$4.63M3.5%

Portfolio Concentration

Top 342.5%4–1039.5%11–2511.8%Rest6.2%TOP 1082.0%0%100%
Top 3$55.71M42.5%
4–10$51.78M39.5%
11–25$15.50M11.8%
Rest$8.13M6.2%

Top 3 weight

42.5%

Top 10 weight

82.0%

Voting Authority Distribution

Total shares with voting rights: 2.99M

Sole

Full voting authority

12.01K

shares

% of voting shares0.4%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.98M

shares

% of voting shares99.6%

Investment Discretion (by position count)

Sole136
Shared0
Other0
Dominant voting typeNone · 99.6% of voting shares
Institutional Holdings136
Rows:

STATE STREET

SOLE
MF Closed and MF Open
Shares204.43K
TypeSH
Market value$20.02M
15.26%
Sole
1.12K
Shared
0.00
None
203.32K

STATE STREET

SOLE
MF Closed and MF Open
Shares647.20K
TypeSH
Market value$18.55M
14.15%
Sole
2.98K
Shared
0.00
None
644.22K

STATE STREET

SOLE
MF Closed and MF Open
Shares303.08K
TypeSH
Market value$17.15M
13.08%
Sole
1.62K
Shared
0.00
None
301.46K

STATE STREET

SOLE
MF Closed and MF Open
Shares628.36K
TypeSH
Market value$14.07M
10.73%
Sole
2.70K
Shared
0.00
None
625.66K

STATE STREET

SOLE
MF Closed and MF Open
Shares304.70K
TypeSH
Market value$10.22M
7.79%
Sole
1.35K
Shared
0.00
None
303.35K

STATE STREET

SOLE
MF Closed and MF Open
Shares211.87K
TypeSH
Market value$9.67M
7.38%
Sole
916.00
Shared
0.00
None
210.96K

STATE STREET

SOLE
MF Closed and MF Open
Shares148.22K
TypeSH
Market value$7.16M
5.46%
Sole
748.00
Shared
0.00
None
147.47K

STATE STREET

SOLE
MF Closed and MF Open
Shares93.47K
TypeSH
Market value$4.38M
3.34%
Sole
442.00
Shared
0.00
None
93.03K

INVESCO S&P

SOLE
MF Closed and MF Open
Shares50.12K
TypeSH
Market value$3.77M
2.87%
Sole
23.00
Shared
0.00
None
50.09K

S&P GLOBAL

SOLE
Common Stock
Shares5.89K
TypeSH
Market value$2.50M
1.91%
Sole
0.00
Shared
0.00
None
5.89K

STATE STREET

SOLE
MF Closed and MF Open
Shares22.35K
TypeSH
Market value$2.16M
1.65%
Sole
108.00
Shared
0.00
None
22.24K

ISHARES U S

SOLE
MF Closed and MF Open
Shares69.54K
TypeSH
Market value$1.59M
1.22%
Sole
0.00
Shared
0.00
None
69.54K

STATE STREET

SOLE
MF Closed and MF Open
Shares20.68K
TypeSH
Market value$1.58M
1.21%
Sole
0.00
Shared
0.00
None
20.68K

STATE STREET

SOLE
MF Closed and MF Open
Shares29.49K
TypeSH
Market value$1.34M
1.02%
Sole
0.00
Shared
0.00
None
29.49K

STATE STREET

SOLE
MF Closed and MF Open
Shares13.92K
TypeSH
Market value$1.28M
0.97%
Sole
0.00
Shared
0.00
None
13.92K

ISHARES 0-3

SOLE
MF Closed and MF Open
Shares11.85K
TypeSH
Market value$1.19M
0.91%
Sole
0.00
Shared
0.00
None
11.85K

FIRST TRUST

SOLE
MF Closed and MF Open
Shares33.31K
TypeSH
Market value$1.06M
0.81%
Sole
0.00
Shared
0.00
None
33.31K

STATE STREET

SOLE
MF Closed and MF Open
Shares9.93K
TypeSH
Market value$987.6K
0.75%
Sole
0.00
Shared
0.00
None
9.93K

ISHARES 0-5

SOLE
MF Closed and MF Open
Shares7.75K
TypeSH
Market value$801.0K
0.61%
Sole
0.00
Shared
0.00
None
7.75K

GLOBAL X

SOLE
MF Closed and MF Open
Shares45.62K
TypeSH
Market value$782.3K
0.60%
Sole
0.00
Shared
0.00
None
45.62K

BERKSHIRE HATHAWAY

SOLE
Common Stock
Shares1.00
TypeSH
Market value$718.1K
0.55%
Sole
0.00
Shared
0.00
None
1.00

ISHARES CORE

SOLE
MF Closed and MF Open
Shares851.00
TypeSH
Market value$556.0K
0.42%
Sole
0.00
Shared
0.00
None
851.00

ISHARES CORE

SOLE
MF Closed and MF Open
Shares9.41K
TypeSH
Market value$507.6K
0.39%
Sole
0.00
Shared
0.00
None
9.41K

ISHARES S&P

SOLE
MF Closed and MF Open
Shares3.25K
TypeSH
Market value$504.4K
0.38%
Sole
0.00
Shared
0.00
None
3.25K

ISHARES CORE

SOLE
MF Closed and MF Open
Shares4.21K
TypeSH
Market value$431.0K
0.33%
Sole
0.00
Shared
0.00
None
4.21K
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