Filed: 5/10/2024ACC: 0001951757-24-000443
📋 What this filing means
COLONIAL RIVER INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $177.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$177.04M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
COM$93.64M52.9%
SHS CREATION UNI$6.03M3.4%
CORE S&P500 ETF$5.29M3.0%
CL A$5.01M2.8%
CAP STK CL A$4.35M2.5%
TOTAL STK MKT$3.62M2.0%
NASDAQ 100 ETF$3.48M2.0%
Portfolio Concentration
Top 3$29.12M16.5%
4–10$28.47M16.1%
11–25$35.47M20.0%
Rest$83.98M47.4%
Top 3 weight
16.5%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 2.15M
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
2.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings170
Rows:
APPLE INC
SOLEShares73.73K
TypeSH
Market value$12.64M
7.14%
Sole
0.00
Shared
0.00
None
73.73K
MICROSOFT CORP
SOLEShares21.84K
TypeSH
Market value$9.19M
5.19%
Sole
0.00
Shared
0.00
None
21.84K
NVIDIA CORPORATION
SOLEShares8.07K
TypeSH
Market value$7.29M
4.12%
Sole
0.00
Shared
0.00
None
8.07K
AMAZON COM INC
SOLEShares30.54K
TypeSH
Market value$5.51M
3.11%
Sole
0.00
Shared
0.00
None
30.54K
ISHARES TR
SOLEShares10.06K
TypeSH
Market value$5.29M
2.99%
Sole
0.00
Shared
0.00
None
10.06K
ALPHABET INC
SOLEShares28.85K
TypeSH
Market value$4.35M
2.46%
Sole
0.00
Shared
0.00
None
28.85K
VANGUARD INDEX FDS
SOLEShares13.94K
TypeSH
Market value$3.62M
2.05%
Sole
0.00
Shared
0.00
None
13.94K
INVESCO EXCH TRADED FD TR II
SOLEShares19.08K
TypeSH
Market value$3.48M
1.97%
Sole
0.00
Shared
0.00
None
19.08K
CAPITAL GROUP GROWTH ETF
SOLEShares98K
TypeSH
Market value$3.14M
1.77%
Sole
0.00
Shared
0.00
None
98K
VERIZON COMMUNICATIONS INC
SOLEShares73.27K
TypeSH
Market value$3.07M
1.74%
Sole
0.00
Shared
0.00
None
73.27K
DOMINION ENERGY INC
SOLEShares57.49K
TypeSH
Market value$2.83M
1.60%
Sole
0.00
Shared
0.00
None
57.49K
META PLATFORMS INC
SOLEShares5.78K
TypeSH
Market value$2.81M
1.58%
Sole
0.00
Shared
0.00
None
5.78K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.47K
TypeSH
Market value$2.69M
1.52%
Sole
0.00
Shared
0.00
None
24.47K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares92.04K
TypeSH
Market value$2.65M
1.50%
Sole
0.00
Shared
0.00
None
92.04K
SELECT SECTOR SPDR TR
SOLEShares28.01K
TypeSH
Market value$2.64M
1.49%
Sole
0.00
Shared
0.00
None
28.01K
SELECT SECTOR SPDR TR
SOLEShares17.14K
TypeSH
Market value$2.53M
1.43%
Sole
0.00
Shared
0.00
None
17.14K
ISHARES TR
SOLEShares89.26K
TypeSH
Market value$2.50M
1.41%
Sole
0.00
Shared
0.00
None
89.26K
EXXON MOBIL CORP
SOLEShares20.18K
TypeSH
Market value$2.35M
1.32%
Sole
0.00
Shared
0.00
None
20.18K
COSTCO WHSL CORP NEW
SOLEShares2.99K
TypeSH
Market value$2.19M
1.24%
Sole
0.00
Shared
0.00
None
2.99K
TESLA INC
SOLEShares11.93K
TypeSH
Market value$2.10M
1.18%
Sole
0.00
Shared
0.00
None
11.93K
JANUS DETROIT STR TR
SOLEShares34.57K
TypeSH
Market value$2.09M
1.18%
Sole
0.00
Shared
0.00
None
34.57K
PEPSICO INC
SOLEShares11.89K
TypeSH
Market value$2.08M
1.18%
Sole
0.00
Shared
0.00
None
11.89K
ISHARES TR
SOLEShares10.49K
TypeSH
Market value$2.05M
1.16%
Sole
0.00
Shared
0.00
None
10.49K
INVESCO EXCH TRD SLF IDX FD
SOLEShares36.52K
TypeSH
Market value$2.02M
1.14%
Sole
0.00
Shared
0.00
None
36.52K
SELECT SECTOR SPDR TR
SOLEShares9.34K
TypeSH
Market value$1.95M
1.10%
Sole
0.00
Shared
0.00
None
9.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 73.73K | SH | $12.64M 7.14% | 0.00 | 0.00 | 73.73K |
MICROSOFT CORPSOLE | COM | 21.84K | SH | $9.19M 5.19% | 0.00 | 0.00 | 21.84K |
NVIDIA CORPORATIONSOLE | COM | 8.07K | SH | $7.29M 4.12% | 0.00 | 0.00 | 8.07K |
AMAZON COM INCSOLE | COM | 30.54K | SH | $5.51M 3.11% | 0.00 | 0.00 | 30.54K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.06K | SH | $5.29M 2.99% | 0.00 | 0.00 | 10.06K |
ALPHABET INCSOLE | CAP STK CL A | 28.85K | SH | $4.35M 2.46% | 0.00 | 0.00 | 28.85K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.94K | SH | $3.62M 2.05% | 0.00 | 0.00 | 13.94K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 19.08K | SH | $3.48M 1.97% | 0.00 | 0.00 | 19.08K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 98K | SH | $3.14M 1.77% | 0.00 | 0.00 | 98K |
VERIZON COMMUNICATIONS INCSOLE | COM | 73.27K | SH | $3.07M 1.74% | 0.00 | 0.00 | 73.27K |
DOMINION ENERGY INCSOLE | COM | 57.49K | SH | $2.83M 1.60% | 0.00 | 0.00 | 57.49K |
META PLATFORMS INCSOLE | CL A | 5.78K | SH | $2.81M 1.58% | 0.00 | 0.00 | 5.78K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 24.47K | SH | $2.69M 1.52% | 0.00 | 0.00 | 24.47K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 92.04K | SH | $2.65M 1.50% | 0.00 | 0.00 | 92.04K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 28.01K | SH | $2.64M 1.49% | 0.00 | 0.00 | 28.01K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 17.14K | SH | $2.53M 1.43% | 0.00 | 0.00 | 17.14K |
ISHARES TRSOLE | INTL SEL DIV ETF | 89.26K | SH | $2.50M 1.41% | 0.00 | 0.00 | 89.26K |
EXXON MOBIL CORPSOLE | COM | 20.18K | SH | $2.35M 1.32% | 0.00 | 0.00 | 20.18K |
COSTCO WHSL CORP NEWSOLE | COM | 2.99K | SH | $2.19M 1.24% | 0.00 | 0.00 | 2.99K |
TESLA INCSOLE | COM | 11.93K | SH | $2.10M 1.18% | 0.00 | 0.00 | 11.93K |
JANUS DETROIT STR TRSOLE | HENDERSN CAP ETF | 34.57K | SH | $2.09M 1.18% | 0.00 | 0.00 | 34.57K |
PEPSICO INCSOLE | COM | 11.89K | SH | $2.08M 1.18% | 0.00 | 0.00 | 11.89K |
ISHARES TRSOLE | RUS TP200 GR ETF | 10.49K | SH | $2.05M 1.16% | 0.00 | 0.00 | 10.49K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 36.52K | SH | $2.02M 1.14% | 0.00 | 0.00 | 36.52K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 9.34K | SH | $1.95M 1.10% | 0.00 | 0.00 | 9.34K |
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