Filed: 11/4/2024ACC: 0001951757-24-001151
📋 What this filing means
COLONIAL RIVER INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $201.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$201.57M
Total AUM (reported)
2.31M
Total Shares
Allocation by class
COM$104.22M51.7%
CL A$9.53M4.7%
SHS CREATION UNI$6.86M3.4%
CORE S&P500 ETF$4.50M2.2%
NASDAQ 100 ETF$4.48M2.2%
TOTAL STK MKT$4.44M2.2%
COM CL A$4.07M2.0%
Portfolio Concentration
Top 3$27.68M13.7%
4–10$29.31M14.5%
11–25$36.82M18.3%
Rest$107.76M53.5%
Top 3 weight
13.7%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 2.31M
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
2.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole223
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings223
Rows:
NVIDIA CORPORATION
SOLEShares87.78K
TypeSH
Market value$10.66M
5.29%
Sole
0.00
Shared
0.00
None
87.78K
APPLE INC
SOLEShares44.90K
TypeSH
Market value$10.46M
5.19%
Sole
0.00
Shared
0.00
None
44.90K
AMAZON COM INC
SOLEShares35.18K
TypeSH
Market value$6.55M
3.25%
Sole
0.00
Shared
0.00
None
35.18K
MICROSOFT CORP
SOLEShares11.49K
TypeSH
Market value$4.95M
2.45%
Sole
0.00
Shared
0.00
None
11.49K
ISHARES TR
SOLEShares7.80K
TypeSH
Market value$4.50M
2.23%
Sole
0.00
Shared
0.00
None
7.80K
INVESCO EXCH TRADED FD TR II
SOLEShares22.31K
TypeSH
Market value$4.48M
2.22%
Sole
0.00
Shared
0.00
None
22.31K
VANGUARD INDEX FDS
SOLEShares15.70K
TypeSH
Market value$4.44M
2.20%
Sole
0.00
Shared
0.00
None
15.70K
META PLATFORMS INC
SOLEShares6.88K
TypeSH
Market value$3.94M
1.95%
Sole
0.00
Shared
0.00
None
6.88K
CAPITAL GROUP GROWTH ETF
SOLEShares109.04K
TypeSH
Market value$3.79M
1.88%
Sole
0.00
Shared
0.00
None
109.04K
ISHARES TR
SOLEShares106.23K
TypeSH
Market value$3.21M
1.59%
Sole
0.00
Shared
0.00
None
106.23K
ALPHABET INC
SOLEShares18.71K
TypeSH
Market value$3.10M
1.54%
Sole
0.00
Shared
0.00
None
18.71K
JPMORGAN CHASE & CO.
SOLEShares13.85K
TypeSH
Market value$2.92M
1.45%
Sole
0.00
Shared
0.00
None
13.85K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares94.22K
TypeSH
Market value$2.84M
1.41%
Sole
0.00
Shared
0.00
None
94.22K
SPDR SER TR
SOLEShares52.85K
TypeSH
Market value$2.79M
1.39%
Sole
0.00
Shared
0.00
None
52.85K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.33K
TypeSH
Market value$2.46M
1.22%
Sole
0.00
Shared
0.00
None
5.33K
EXXON MOBIL CORP
SOLEShares20.84K
TypeSH
Market value$2.44M
1.21%
Sole
0.00
Shared
0.00
None
20.84K
DOMINION ENERGY INC
SOLEShares41.77K
TypeSH
Market value$2.41M
1.20%
Sole
0.00
Shared
0.00
None
41.77K
JANUS DETROIT STR TR
SOLEShares36.62K
TypeSH
Market value$2.40M
1.19%
Sole
0.00
Shared
0.00
None
36.62K
SELECT SECTOR SPDR TR
SOLEShares15.24K
TypeSH
Market value$2.35M
1.16%
Sole
0.00
Shared
0.00
None
15.24K
SELECT SECTOR SPDR TR
SOLEShares10.15K
TypeSH
Market value$2.29M
1.14%
Sole
0.00
Shared
0.00
None
10.15K
VERIZON COMMUNICATIONS INC
SOLEShares49.12K
TypeSH
Market value$2.21M
1.09%
Sole
0.00
Shared
0.00
None
49.12K
BROADCOM INC
SOLEShares12.77K
TypeSH
Market value$2.20M
1.09%
Sole
0.00
Shared
0.00
None
12.77K
COSTCO WHSL CORP NEW
SOLEShares2.45K
TypeSH
Market value$2.17M
1.08%
Sole
0.00
Shared
0.00
None
2.45K
INVESCO EXCHANGE TRADED FD T
SOLEShares98.74K
TypeSH
Market value$2.17M
1.07%
Sole
0.00
Shared
0.00
None
98.74K
WALMART INC
SOLEShares25.59K
TypeSH
Market value$2.07M
1.03%
Sole
0.00
Shared
0.00
None
25.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 87.78K | SH | $10.66M 5.29% | 0.00 | 0.00 | 87.78K |
APPLE INCSOLE | COM | 44.90K | SH | $10.46M 5.19% | 0.00 | 0.00 | 44.90K |
AMAZON COM INCSOLE | COM | 35.18K | SH | $6.55M 3.25% | 0.00 | 0.00 | 35.18K |
MICROSOFT CORPSOLE | COM | 11.49K | SH | $4.95M 2.45% | 0.00 | 0.00 | 11.49K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.80K | SH | $4.50M 2.23% | 0.00 | 0.00 | 7.80K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 22.31K | SH | $4.48M 2.22% | 0.00 | 0.00 | 22.31K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.70K | SH | $4.44M 2.20% | 0.00 | 0.00 | 15.70K |
META PLATFORMS INCSOLE | CL A | 6.88K | SH | $3.94M 1.95% | 0.00 | 0.00 | 6.88K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 109.04K | SH | $3.79M 1.88% | 0.00 | 0.00 | 109.04K |
ISHARES TRSOLE | INTL SEL DIV ETF | 106.23K | SH | $3.21M 1.59% | 0.00 | 0.00 | 106.23K |
ALPHABET INCSOLE | CAP STK CL A | 18.71K | SH | $3.10M 1.54% | 0.00 | 0.00 | 18.71K |
JPMORGAN CHASE & CO.SOLE | COM | 13.85K | SH | $2.92M 1.45% | 0.00 | 0.00 | 13.85K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 94.22K | SH | $2.84M 1.41% | 0.00 | 0.00 | 94.22K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 52.85K | SH | $2.79M 1.39% | 0.00 | 0.00 | 52.85K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.33K | SH | $2.46M 1.22% | 0.00 | 0.00 | 5.33K |
EXXON MOBIL CORPSOLE | COM | 20.84K | SH | $2.44M 1.21% | 0.00 | 0.00 | 20.84K |
DOMINION ENERGY INCSOLE | COM | 41.77K | SH | $2.41M 1.20% | 0.00 | 0.00 | 41.77K |
JANUS DETROIT STR TRSOLE | HENDERSN CAP ETF | 36.62K | SH | $2.40M 1.19% | 0.00 | 0.00 | 36.62K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 15.24K | SH | $2.35M 1.16% | 0.00 | 0.00 | 15.24K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 10.15K | SH | $2.29M 1.14% | 0.00 | 0.00 | 10.15K |
VERIZON COMMUNICATIONS INCSOLE | COM | 49.12K | SH | $2.21M 1.09% | 0.00 | 0.00 | 49.12K |
BROADCOM INCSOLE | COM | 12.77K | SH | $2.20M 1.09% | 0.00 | 0.00 | 12.77K |
COSTCO WHSL CORP NEWSOLE | COM | 2.45K | SH | $2.17M 1.08% | 0.00 | 0.00 | 2.45K |
INVESCO EXCHANGE TRADED FD TSOLE | HIG YLD EQ DIV | 98.74K | SH | $2.17M 1.07% | 0.00 | 0.00 | 98.74K |
WALMART INCSOLE | COM | 25.59K | SH | $2.07M 1.03% | 0.00 | 0.00 | 25.59K |
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