Filed: 1/23/2024ACC: 0001951757-24-000100
📋 What this filing means
COLONIAL RIVER INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $168.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$168.23M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
COM$82.89M49.3%
CL A$3.81M2.3%
NASDAQ 100 ETF$3.71M2.2%
CAP STK CL A$3.09M1.8%
PRTFLO S&P500 VL$3.08M1.8%
ENERGY$3.02M1.8%
US QT LW VLTY$2.72M1.6%
Portfolio Concentration
Top 3$21.06M12.5%
4–10$20.89M12.4%
11–25$29.94M17.8%
Rest$96.34M57.3%
Top 3 weight
12.5%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole201
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings201
Rows:
APPLE INC
SOLEShares52.82K
TypeSH
Market value$10.17M
6.05%
Sole
0.00
Shared
0.00
None
52.82K
MICROSOFT CORP
SOLEShares17.89K
TypeSH
Market value$6.73M
4.00%
Sole
0.00
Shared
0.00
None
17.89K
NVIDIA CORPORATION
SOLEShares8.40K
TypeSH
Market value$4.16M
2.47%
Sole
0.00
Shared
0.00
None
8.40K
INVESCO EXCH TRADED FD TR II
SOLEShares22K
TypeSH
Market value$3.71M
2.20%
Sole
0.00
Shared
0.00
None
22K
ALPHABET INC
SOLEShares22.09K
TypeSH
Market value$3.09M
1.83%
Sole
0.00
Shared
0.00
None
22.09K
SPDR SER TR
SOLEShares65.98K
TypeSH
Market value$3.08M
1.83%
Sole
0.00
Shared
0.00
None
65.98K
SELECT SECTOR SPDR TR
SOLEShares35.99K
TypeSH
Market value$3.02M
1.79%
Sole
0.00
Shared
0.00
None
35.99K
FLEXSHARES TR
SOLEShares48.41K
TypeSH
Market value$2.72M
1.62%
Sole
0.00
Shared
0.00
None
48.41K
VERIZON COMMUNICATIONS INC
SOLEShares71.33K
TypeSH
Market value$2.69M
1.60%
Sole
0.00
Shared
0.00
None
71.33K
ISHARES TR
SOLEShares5.43K
TypeSH
Market value$2.60M
1.54%
Sole
0.00
Shared
0.00
None
5.43K
SPDR SER TR
SOLEShares60.80K
TypeSH
Market value$2.56M
1.52%
Sole
0.00
Shared
0.00
None
60.80K
SPDR SER TR
SOLEShares38K
TypeSH
Market value$2.22M
1.32%
Sole
0.00
Shared
0.00
None
38K
EXXON MOBIL CORP
SOLEShares21.96K
TypeSH
Market value$2.20M
1.31%
Sole
0.00
Shared
0.00
None
21.96K
DOMINION ENERGY INC
SOLEShares46.54K
TypeSH
Market value$2.19M
1.30%
Sole
0.00
Shared
0.00
None
46.54K
ISHARES TR
SOLEShares12.07K
TypeSH
Market value$2.11M
1.26%
Sole
0.00
Shared
0.00
None
12.07K
AMAZON COM INC
SOLEShares13.86K
TypeSH
Market value$2.11M
1.25%
Sole
0.00
Shared
0.00
None
13.86K
HOME DEPOT INC
SOLEShares6.05K
TypeSH
Market value$2.10M
1.25%
Sole
0.00
Shared
0.00
None
6.05K
SELECT SECTOR SPDR TR
SOLEShares15.01K
TypeSH
Market value$2.05M
1.22%
Sole
0.00
Shared
0.00
None
15.01K
ISHARES TR
SOLEShares19.21K
TypeSH
Market value$1.98M
1.18%
Sole
0.00
Shared
0.00
None
19.21K
JOHNSON & JOHNSON
SOLEShares12.07K
TypeSH
Market value$1.89M
1.12%
Sole
0.00
Shared
0.00
None
12.07K
TESLA INC
SOLEShares7.24K
TypeSH
Market value$1.80M
1.07%
Sole
0.00
Shared
0.00
None
7.24K
INVESCO QQQ TR
SOLEShares4.23K
TypeSH
Market value$1.73M
1.03%
Sole
0.00
Shared
0.00
None
4.23K
VANGUARD WORLD FDS
SOLEShares14.47K
TypeSH
Market value$1.70M
1.01%
Sole
0.00
Shared
0.00
None
14.47K
UNITEDHEALTH GROUP INC
SOLEShares3.17K
TypeSH
Market value$1.67M
0.99%
Sole
0.00
Shared
0.00
None
3.17K
META PLATFORMS INC
SOLEShares4.63K
TypeSH
Market value$1.64M
0.97%
Sole
0.00
Shared
0.00
None
4.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 52.82K | SH | $10.17M 6.05% | 0.00 | 0.00 | 52.82K |
MICROSOFT CORPSOLE | COM | 17.89K | SH | $6.73M 4.00% | 0.00 | 0.00 | 17.89K |
NVIDIA CORPORATIONSOLE | COM | 8.40K | SH | $4.16M 2.47% | 0.00 | 0.00 | 8.40K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 22K | SH | $3.71M 2.20% | 0.00 | 0.00 | 22K |
ALPHABET INCSOLE | CAP STK CL A | 22.09K | SH | $3.09M 1.83% | 0.00 | 0.00 | 22.09K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 65.98K | SH | $3.08M 1.83% | 0.00 | 0.00 | 65.98K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 35.99K | SH | $3.02M 1.79% | 0.00 | 0.00 | 35.99K |
FLEXSHARES TRSOLE | US QT LW VLTY | 48.41K | SH | $2.72M 1.62% | 0.00 | 0.00 | 48.41K |
VERIZON COMMUNICATIONS INCSOLE | COM | 71.33K | SH | $2.69M 1.60% | 0.00 | 0.00 | 71.33K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.43K | SH | $2.60M 1.54% | 0.00 | 0.00 | 5.43K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 60.80K | SH | $2.56M 1.52% | 0.00 | 0.00 | 60.80K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 38K | SH | $2.22M 1.32% | 0.00 | 0.00 | 38K |
EXXON MOBIL CORPSOLE | COM | 21.96K | SH | $2.20M 1.31% | 0.00 | 0.00 | 21.96K |
DOMINION ENERGY INCSOLE | COM | 46.54K | SH | $2.19M 1.30% | 0.00 | 0.00 | 46.54K |
ISHARES TRSOLE | RUS TP200 GR ETF | 12.07K | SH | $2.11M 1.26% | 0.00 | 0.00 | 12.07K |
AMAZON COM INCSOLE | COM | 13.86K | SH | $2.11M 1.25% | 0.00 | 0.00 | 13.86K |
HOME DEPOT INCSOLE | COM | 6.05K | SH | $2.10M 1.25% | 0.00 | 0.00 | 6.05K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 15.01K | SH | $2.05M 1.22% | 0.00 | 0.00 | 15.01K |
ISHARES TRSOLE | SP SMCP600VL ETF | 19.21K | SH | $1.98M 1.18% | 0.00 | 0.00 | 19.21K |
JOHNSON & JOHNSONSOLE | COM | 12.07K | SH | $1.89M 1.12% | 0.00 | 0.00 | 12.07K |
TESLA INCSOLE | COM | 7.24K | SH | $1.80M 1.07% | 0.00 | 0.00 | 7.24K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.23K | SH | $1.73M 1.03% | 0.00 | 0.00 | 4.23K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 14.47K | SH | $1.70M 1.01% | 0.00 | 0.00 | 14.47K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.17K | SH | $1.67M 0.99% | 0.00 | 0.00 | 3.17K |
META PLATFORMS INCSOLE | CL A | 4.63K | SH | $1.64M 0.97% | 0.00 | 0.00 | 4.63K |
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