Filed: 2/13/2025ACC: 0001398344-25-002651
📋 What this filing means
COLONIAL TRUST ADVISORS filed this quarterly 13F‑HR report disclosing 678 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
678
Positions
$1.13B
Total AUM (reported)
8.86M
Total Shares
Allocation by class
STOCK$935.61M82.9%
ETF$178.96M15.9%
REIT$8.10M0.7%
ADR$2.58M0.2%
CEF$2.56M0.2%
CONVERTIBLE$337.3K0.0%
CONVERTIBLE PREFERRED$141.4K0.0%
Portfolio Concentration
Top 3$195.00M17.3%
4–10$187.27M16.6%
11–25$246.82M21.9%
Rest$499.18M44.2%
Top 3 weight
17.3%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 8.86M
Sole
Full voting authority
8.86M
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)
Sole678
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings678
Rows:
APPLE INC COM
SOLEShares379.21K
TypeSH
Market value$94.96M
8.42%
Sole
379.21K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares142.80K
TypeSH
Market value$60.19M
5.33%
Sole
142.80K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares67.69K
TypeSH
Market value$39.85M
3.53%
Sole
67.69K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares137.63K
TypeSH
Market value$30.19M
2.68%
Sole
137.63K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares36.82K
TypeSH
Market value$28.42M
2.52%
Sole
36.82K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares210.92K
TypeSH
Market value$28.32M
2.51%
Sole
210.92K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares109.87K
TypeSH
Market value$26.34M
2.33%
Sole
109.87K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares82.61K
TypeSH
Market value$26.11M
2.31%
Sole
82.61K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares131.89K
TypeSH
Market value$24.97M
2.21%
Sole
131.89K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares25.02K
TypeSH
Market value$22.92M
2.03%
Sole
25.02K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares40.09K
TypeSH
Market value$20.28M
1.80%
Sole
40.09K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares107.54K
TypeSH
Market value$19.57M
1.73%
Sole
107.54K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares49.38K
TypeSH
Market value$19.21M
1.70%
Sole
49.38K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares113.89K
TypeSH
Market value$19.09M
1.69%
Sole
113.89K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares124.53K
TypeSH
Market value$18.01M
1.60%
Sole
124.53K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC COM
SOLEShares56.07K
TypeSH
Market value$16.26M
1.44%
Sole
56.07K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares70.03K
TypeSH
Market value$15.97M
1.42%
Sole
70.03K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares174.85K
TypeSH
Market value$15.80M
1.40%
Sole
174.85K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares93.30K
TypeSH
Market value$15.55M
1.38%
Sole
93.29K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares26.86K
TypeSH
Market value$15.38M
1.36%
Sole
26.86K
Shared
0.00
None
0.00
BLACKSTONE GROUP INC COM
SOLEShares86.16K
TypeSH
Market value$14.86M
1.32%
Sole
86.16K
Shared
0.00
None
0.00
EATON CORP PLC SHS
SOLEShares43.96K
TypeSH
Market value$14.59M
1.29%
Sole
43.96K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares236.26K
TypeSH
Market value$14.49M
1.28%
Sole
236.26K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares40.17K
TypeSH
Market value$14.13M
1.25%
Sole
40.17K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares89.70K
TypeSH
Market value$13.64M
1.21%
Sole
89.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 379.21K | SH | $94.96M 8.42% | 379.21K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 142.80K | SH | $60.19M 5.33% | 142.80K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 67.69K | SH | $39.85M 3.53% | 67.69K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 137.63K | SH | $30.19M 2.68% | 137.63K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | Stock | 36.82K | SH | $28.42M 2.52% | 36.82K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 210.92K | SH | $28.32M 2.51% | 210.92K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 109.87K | SH | $26.34M 2.33% | 109.87K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 82.61K | SH | $26.11M 2.31% | 82.61K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 131.89K | SH | $24.97M 2.21% | 131.89K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 25.02K | SH | $22.92M 2.03% | 25.02K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 40.09K | SH | $20.28M 1.80% | 40.09K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 107.54K | SH | $19.57M 1.73% | 107.54K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 49.38K | SH | $19.21M 1.70% | 49.38K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 113.89K | SH | $19.09M 1.69% | 113.89K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 124.53K | SH | $18.01M 1.60% | 124.53K | 0.00 | 0.00 |
AIR PRODS & CHEMS INC COMSOLE | Stock | 56.07K | SH | $16.26M 1.44% | 56.07K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 70.03K | SH | $15.97M 1.42% | 70.03K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 174.85K | SH | $15.80M 1.40% | 174.85K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 93.30K | SH | $15.55M 1.38% | 93.29K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 26.86K | SH | $15.38M 1.36% | 26.86K | 0.00 | 0.00 |
BLACKSTONE GROUP INC COMSOLE | Stock | 86.16K | SH | $14.86M 1.32% | 86.16K | 0.00 | 0.00 |
EATON CORP PLC SHSSOLE | Stock | 43.96K | SH | $14.59M 1.29% | 43.96K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 236.26K | SH | $14.49M 1.28% | 236.26K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 40.17K | SH | $14.13M 1.25% | 40.17K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 89.70K | SH | $13.64M 1.21% | 89.70K | 0.00 | 0.00 |
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