Filed: 7/22/2024ACC: 0001951757-24-000559
📋 What this filing means
COLONIAL RIVER INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $185.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$185.81M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
COM$101.62M54.7%
SHS CREATION UNI$6.37M3.4%
CL A$5.58M3.0%
CAP STK CL A$5.15M2.8%
CORE S&P500 ETF$4.25M2.3%
NASDAQ 100 ETF$3.76M2.0%
TOTAL STK MKT$3.74M2.0%
Portfolio Concentration
Top 3$34.47M18.6%
4–10$29.85M16.1%
11–25$36.17M19.5%
Rest$85.32M45.9%
Top 3 weight
18.6%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 2.23M
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
2.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings166
Rows:
APPLE INC
SOLEShares67.39K
TypeSH
Market value$14.19M
7.64%
Sole
0.00
Shared
0.00
None
67.39K
NVIDIA CORPORATION
SOLEShares83.70K
TypeSH
Market value$10.34M
5.57%
Sole
0.00
Shared
0.00
None
83.70K
MICROSOFT CORP
SOLEShares22.23K
TypeSH
Market value$9.93M
5.35%
Sole
0.00
Shared
0.00
None
22.23K
AMAZON COM INC
SOLEShares32.34K
TypeSH
Market value$6.25M
3.36%
Sole
0.00
Shared
0.00
None
32.34K
ALPHABET INC
SOLEShares28.29K
TypeSH
Market value$5.15M
2.77%
Sole
0.00
Shared
0.00
None
28.29K
ISHARES TR
SOLEShares7.76K
TypeSH
Market value$4.25M
2.29%
Sole
0.00
Shared
0.00
None
7.76K
INVESCO EXCH TRADED FD TR II
SOLEShares19.08K
TypeSH
Market value$3.76M
2.02%
Sole
0.00
Shared
0.00
None
19.08K
VANGUARD INDEX FDS
SOLEShares13.98K
TypeSH
Market value$3.74M
2.01%
Sole
0.00
Shared
0.00
None
13.98K
CAPITAL GROUP GROWTH ETF
SOLEShares105.79K
TypeSH
Market value$3.48M
1.87%
Sole
0.00
Shared
0.00
None
105.79K
SPDR SER TR
SOLEShares40.15K
TypeSH
Market value$3.22M
1.73%
Sole
0.00
Shared
0.00
None
40.15K
META PLATFORMS INC
SOLEShares6.25K
TypeSH
Market value$3.15M
1.70%
Sole
0.00
Shared
0.00
None
6.25K
ISHARES TR
SOLEShares103.22K
TypeSH
Market value$2.86M
1.54%
Sole
0.00
Shared
0.00
None
103.22K
VERIZON COMMUNICATIONS INC
SOLEShares68.09K
TypeSH
Market value$2.81M
1.51%
Sole
0.00
Shared
0.00
None
68.09K
DOMINION ENERGY INC
SOLEShares54.80K
TypeSH
Market value$2.69M
1.45%
Sole
0.00
Shared
0.00
None
54.80K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares90.62K
TypeSH
Market value$2.67M
1.44%
Sole
0.00
Shared
0.00
None
90.62K
COSTCO WHSL CORP NEW
SOLEShares2.98K
TypeSH
Market value$2.53M
1.36%
Sole
0.00
Shared
0.00
None
2.98K
TESLA INC
SOLEShares12.01K
TypeSH
Market value$2.38M
1.28%
Sole
0.00
Shared
0.00
None
12.01K
SELECT SECTOR SPDR TR
SOLEShares15.89K
TypeSH
Market value$2.32M
1.25%
Sole
0.00
Shared
0.00
None
15.89K
EXXON MOBIL CORP
SOLEShares19.56K
TypeSH
Market value$2.25M
1.21%
Sole
0.00
Shared
0.00
None
19.56K
SELECT SECTOR SPDR TR
SOLEShares23.84K
TypeSH
Market value$2.17M
1.17%
Sole
0.00
Shared
0.00
None
23.84K
INVESCO EXCH TRADED FD TR II
SOLEShares24.61K
TypeSH
Market value$2.15M
1.16%
Sole
0.00
Shared
0.00
None
24.61K
SELECT SECTOR SPDR TR
SOLEShares9.42K
TypeSH
Market value$2.13M
1.15%
Sole
0.00
Shared
0.00
None
9.42K
JANUS DETROIT STR TR
SOLEShares35.25K
TypeSH
Market value$2.08M
1.12%
Sole
0.00
Shared
0.00
None
35.25K
SALESFORCE INC
SOLEShares8K
TypeSH
Market value$2.06M
1.11%
Sole
0.00
Shared
0.00
None
8K
INVESCO EXCH TRD SLF IDX FD
SOLEShares36.70K
TypeSH
Market value$1.93M
1.04%
Sole
0.00
Shared
0.00
None
36.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 67.39K | SH | $14.19M 7.64% | 0.00 | 0.00 | 67.39K |
NVIDIA CORPORATIONSOLE | COM | 83.70K | SH | $10.34M 5.57% | 0.00 | 0.00 | 83.70K |
MICROSOFT CORPSOLE | COM | 22.23K | SH | $9.93M 5.35% | 0.00 | 0.00 | 22.23K |
AMAZON COM INCSOLE | COM | 32.34K | SH | $6.25M 3.36% | 0.00 | 0.00 | 32.34K |
ALPHABET INCSOLE | CAP STK CL A | 28.29K | SH | $5.15M 2.77% | 0.00 | 0.00 | 28.29K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.76K | SH | $4.25M 2.29% | 0.00 | 0.00 | 7.76K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 19.08K | SH | $3.76M 2.02% | 0.00 | 0.00 | 19.08K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.98K | SH | $3.74M 2.01% | 0.00 | 0.00 | 13.98K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 105.79K | SH | $3.48M 1.87% | 0.00 | 0.00 | 105.79K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 40.15K | SH | $3.22M 1.73% | 0.00 | 0.00 | 40.15K |
META PLATFORMS INCSOLE | CL A | 6.25K | SH | $3.15M 1.70% | 0.00 | 0.00 | 6.25K |
ISHARES TRSOLE | INTL SEL DIV ETF | 103.22K | SH | $2.86M 1.54% | 0.00 | 0.00 | 103.22K |
VERIZON COMMUNICATIONS INCSOLE | COM | 68.09K | SH | $2.81M 1.51% | 0.00 | 0.00 | 68.09K |
DOMINION ENERGY INCSOLE | COM | 54.80K | SH | $2.69M 1.45% | 0.00 | 0.00 | 54.80K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 90.62K | SH | $2.67M 1.44% | 0.00 | 0.00 | 90.62K |
COSTCO WHSL CORP NEWSOLE | COM | 2.98K | SH | $2.53M 1.36% | 0.00 | 0.00 | 2.98K |
TESLA INCSOLE | COM | 12.01K | SH | $2.38M 1.28% | 0.00 | 0.00 | 12.01K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 15.89K | SH | $2.32M 1.25% | 0.00 | 0.00 | 15.89K |
EXXON MOBIL CORPSOLE | COM | 19.56K | SH | $2.25M 1.21% | 0.00 | 0.00 | 19.56K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 23.84K | SH | $2.17M 1.17% | 0.00 | 0.00 | 23.84K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 24.61K | SH | $2.15M 1.16% | 0.00 | 0.00 | 24.61K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 9.42K | SH | $2.13M 1.15% | 0.00 | 0.00 | 9.42K |
JANUS DETROIT STR TRSOLE | HENDERSN CAP ETF | 35.25K | SH | $2.08M 1.12% | 0.00 | 0.00 | 35.25K |
SALESFORCE INCSOLE | COM | 8K | SH | $2.06M 1.11% | 0.00 | 0.00 | 8K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 36.70K | SH | $1.93M 1.04% | 0.00 | 0.00 | 36.70K |
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