Filed: 11/12/2024ACC: 0001398344-24-020481
📋 What this filing means
COLONIAL TRUST ADVISORS filed this quarterly 13F‑HR report disclosing 751 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
751
Positions
$1.16B
Total AUM (reported)
8.95M
Total Shares
Allocation by class
STOCK$965.67M83.5%
ETF$173.46M15.0%
REIT$10.27M0.9%
ADR$3.99M0.3%
CEF$2.47M0.2%
CONVERTIBLE$336.0K0.0%
CONVERTIBLE PREFERRED$132.9K0.0%
Portfolio Concentration
Top 3$192.49M16.6%
4–10$178.19M15.4%
11–25$255.80M22.1%
Rest$529.85M45.8%
Top 3 weight
16.6%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 8.95M
Sole
Full voting authority
8.95M
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)
Sole751
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings751
Rows:
APPLE INC COM
SOLEShares385.48K
TypeSH
Market value$89.82M
7.77%
Sole
385.48K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares149.06K
TypeSH
Market value$64.14M
5.55%
Sole
149.06K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares66.81K
TypeSH
Market value$38.54M
3.33%
Sole
66.81K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares37.78K
TypeSH
Market value$33.47M
2.89%
Sole
37.78K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares138.93K
TypeSH
Market value$25.89M
2.24%
Sole
138.93K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares212.82K
TypeSH
Market value$25.85M
2.24%
Sole
212.82K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares40.96K
TypeSH
Market value$23.95M
2.07%
Sole
40.96K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares112.26K
TypeSH
Market value$23.67M
2.05%
Sole
112.26K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares83.73K
TypeSH
Market value$23.02M
1.99%
Sole
83.73K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares25.21K
TypeSH
Market value$22.35M
1.93%
Sole
25.21K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares134.50K
TypeSH
Market value$22.31M
1.93%
Sole
134.50K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares128.37K
TypeSH
Market value$20.80M
1.80%
Sole
128.37K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares118.28K
TypeSH
Market value$20.49M
1.77%
Sole
118.28K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares49.87K
TypeSH
Market value$20.21M
1.75%
Sole
49.87K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares54.67K
TypeSH
Market value$18.69M
1.62%
Sole
54.67K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC COM
SOLEShares59.08K
TypeSH
Market value$17.59M
1.52%
Sole
59.08K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares70.22K
TypeSH
Market value$17.31M
1.50%
Sole
70.22K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares96.55K
TypeSH
Market value$16.45M
1.42%
Sole
96.55K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares93.37K
TypeSH
Market value$15.88M
1.37%
Sole
93.37K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW COM NEW
SOLEShares129.36K
TypeSH
Market value$14.92M
1.29%
Sole
129.36K
Shared
0.00
None
0.00
EATON CORP PLC SHS
SOLEShares44.72K
TypeSH
Market value$14.82M
1.28%
Sole
44.72K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares180.05K
TypeSH
Market value$14.54M
1.26%
Sole
180.05K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares40.30K
TypeSH
Market value$14.25M
1.23%
Sole
40.30K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares221.65K
TypeSH
Market value$13.89M
1.20%
Sole
221.65K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares190.14K
TypeSH
Market value$13.66M
1.18%
Sole
190.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 385.48K | SH | $89.82M 7.77% | 385.48K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 149.06K | SH | $64.14M 5.55% | 149.06K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 66.81K | SH | $38.54M 3.33% | 66.81K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | Stock | 37.78K | SH | $33.47M 2.89% | 37.78K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 138.93K | SH | $25.89M 2.24% | 138.93K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 212.82K | SH | $25.85M 2.24% | 212.82K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 40.96K | SH | $23.95M 2.07% | 40.96K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 112.26K | SH | $23.67M 2.05% | 112.26K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 83.73K | SH | $23.02M 1.99% | 83.73K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 25.21K | SH | $22.35M 1.93% | 25.21K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 134.50K | SH | $22.31M 1.93% | 134.50K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 128.37K | SH | $20.80M 1.80% | 128.37K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 118.28K | SH | $20.49M 1.77% | 118.28K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 49.87K | SH | $20.21M 1.75% | 49.87K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 54.67K | SH | $18.69M 1.62% | 54.67K | 0.00 | 0.00 |
AIR PRODS & CHEMS INC COMSOLE | Stock | 59.08K | SH | $17.59M 1.52% | 59.08K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 70.22K | SH | $17.31M 1.50% | 70.22K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 96.55K | SH | $16.45M 1.42% | 96.55K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 93.37K | SH | $15.88M 1.37% | 93.37K | 0.00 | 0.00 |
DUKE ENERGY CORP NEW COM NEWSOLE | Stock | 129.36K | SH | $14.92M 1.29% | 129.36K | 0.00 | 0.00 |
EATON CORP PLC SHSSOLE | Stock | 44.72K | SH | $14.82M 1.28% | 44.72K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 180.05K | SH | $14.54M 1.26% | 180.05K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 40.30K | SH | $14.25M 1.23% | 40.30K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 221.65K | SH | $13.89M 1.20% | 221.65K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 190.14K | SH | $13.66M 1.18% | 190.14K | 0.00 | 0.00 |
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