Filed: 8/14/2024ACC: 0001398344-24-014588
📋 What this filing means
COLONIAL TRUST ADVISORS filed this quarterly 13F‑HR report disclosing 759 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
759
Positions
$1.04B
Total AUM (reported)
8.38M
Total Shares
Allocation by class
STOCK$882.61M84.5%
ETF$145.32M13.9%
REIT$8.54M0.8%
ADR$5.17M0.5%
CEF$2.34M0.2%
CONVERTIBLE$309.3K0.0%
CONVERTIBLE PREFERRED$125.6K0.0%
Portfolio Concentration
Top 3$178.13M17.1%
4–10$171.36M16.4%
11–25$226.22M21.7%
Rest$468.71M44.9%
Top 3 weight
17.1%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 8.38M
Sole
Full voting authority
8.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole759
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings759
Rows:
APPLE INC COM
SOLEShares377.99K
TypeSH
Market value$79.61M
7.62%
Sole
377.99K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares145.52K
TypeSH
Market value$65.04M
6.23%
Sole
145.52K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares36.98K
TypeSH
Market value$33.48M
3.21%
Sole
36.98K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares59.95K
TypeSH
Market value$32.81M
3.14%
Sole
59.95K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares133.70K
TypeSH
Market value$25.84M
2.47%
Sole
133.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares207.09K
TypeSH
Market value$25.58M
2.45%
Sole
207.09K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares126.02K
TypeSH
Market value$22.96M
2.20%
Sole
126.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares107.52K
TypeSH
Market value$21.75M
2.08%
Sole
107.51K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares25.29K
TypeSH
Market value$21.49M
2.06%
Sole
25.29K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares79.77K
TypeSH
Market value$20.94M
2.00%
Sole
79.77K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares40.47K
TypeSH
Market value$20.61M
1.97%
Sole
40.47K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares114.87K
TypeSH
Market value$18.94M
1.81%
Sole
114.87K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares54.16K
TypeSH
Market value$18.36M
1.76%
Sole
54.16K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares124.30K
TypeSH
Market value$18.17M
1.74%
Sole
124.30K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares46.63K
TypeSH
Market value$16.05M
1.54%
Sole
46.62K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares67.91K
TypeSH
Market value$15.37M
1.47%
Sole
67.91K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC COM
SOLEShares58.48K
TypeSH
Market value$15.09M
1.44%
Sole
58.47K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares88.42K
TypeSH
Market value$14.58M
1.40%
Sole
88.42K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares96.50K
TypeSH
Market value$13.63M
1.30%
Sole
96.50K
Shared
0.00
None
0.00
EATON CORP PLC SHS
SOLEShares41.61K
TypeSH
Market value$13.05M
1.25%
Sole
41.61K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW COM NEW
SOLEShares130.14K
TypeSH
Market value$13.04M
1.25%
Sole
130.14K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
SOLEShares55.24K
TypeSH
Market value$13.04M
1.25%
Sole
55.24K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares191.67K
TypeSH
Market value$12.20M
1.17%
Sole
191.67K
Shared
0.00
None
0.00
WASTE MGMT INC DEL COM
SOLEShares57.01K
TypeSH
Market value$12.16M
1.16%
Sole
57.01K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares207.25K
TypeSH
Market value$11.94M
1.14%
Sole
207.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 377.99K | SH | $79.61M 7.62% | 377.99K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 145.52K | SH | $65.04M 6.23% | 145.52K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | Stock | 36.98K | SH | $33.48M 3.21% | 36.98K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 59.95K | SH | $32.81M 3.14% | 59.95K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 133.70K | SH | $25.84M 2.47% | 133.70K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 207.09K | SH | $25.58M 2.45% | 207.09K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 126.02K | SH | $22.96M 2.20% | 126.02K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 107.52K | SH | $21.75M 2.08% | 107.51K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 25.29K | SH | $21.49M 2.06% | 25.29K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 79.77K | SH | $20.94M 2.00% | 79.77K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 40.47K | SH | $20.61M 1.97% | 40.47K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 114.87K | SH | $18.94M 1.81% | 114.87K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 54.16K | SH | $18.36M 1.76% | 54.16K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 124.30K | SH | $18.17M 1.74% | 124.30K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 46.63K | SH | $16.05M 1.54% | 46.62K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 67.91K | SH | $15.37M 1.47% | 67.91K | 0.00 | 0.00 |
AIR PRODS & CHEMS INC COMSOLE | Stock | 58.48K | SH | $15.09M 1.44% | 58.47K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 88.42K | SH | $14.58M 1.40% | 88.42K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 96.50K | SH | $13.63M 1.30% | 96.50K | 0.00 | 0.00 |
EATON CORP PLC SHSSOLE | Stock | 41.61K | SH | $13.05M 1.25% | 41.61K | 0.00 | 0.00 |
DUKE ENERGY CORP NEW COM NEWSOLE | Stock | 130.14K | SH | $13.04M 1.25% | 130.14K | 0.00 | 0.00 |
APPLIED MATLS INC COMSOLE | Stock | 55.24K | SH | $13.04M 1.25% | 55.24K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 191.67K | SH | $12.20M 1.17% | 191.67K | 0.00 | 0.00 |
WASTE MGMT INC DEL COMSOLE | Stock | 57.01K | SH | $12.16M 1.16% | 57.01K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 207.25K | SH | $11.94M 1.14% | 207.25K | 0.00 | 0.00 |
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