Filed: 2/4/2025ACC: 0001951757-25-000176
📋 What this filing means
COLONIAL RIVER INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $206.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$206.65M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
COM$110.32M53.4%
CL A$7.94M3.8%
SHS CREATION UNI$6.90M3.3%
TOTAL STK MKT$4.99M2.4%
NASDAQ 100 ETF$4.98M2.4%
COM CL A$4.87M2.4%
CAP STK CL A$3.50M1.7%
Portfolio Concentration
Top 3$32.69M15.8%
4–10$29.13M14.1%
11–25$37.88M18.3%
Rest$106.96M51.8%
Top 3 weight
15.8%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 2.22M
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
2.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole205
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings205
Rows:
APPLE INC
SOLEShares53.95K
TypeSH
Market value$13.51M
6.54%
Sole
0.00
Shared
0.00
None
53.95K
NVIDIA CORPORATION
SOLEShares89.70K
TypeSH
Market value$12.05M
5.83%
Sole
0.00
Shared
0.00
None
89.70K
AMAZON COM INC
SOLEShares32.50K
TypeSH
Market value$7.13M
3.45%
Sole
0.00
Shared
0.00
None
32.50K
VANGUARD INDEX FDS
SOLEShares17.23K
TypeSH
Market value$4.99M
2.42%
Sole
0.00
Shared
0.00
None
17.23K
INVESCO EXCH TRADED FD TR II
SOLEShares23.69K
TypeSH
Market value$4.98M
2.41%
Sole
0.00
Shared
0.00
None
23.69K
MICROSOFT CORP
SOLEShares11.30K
TypeSH
Market value$4.76M
2.31%
Sole
0.00
Shared
0.00
None
11.30K
CAPITAL GROUP GROWTH ETF
SOLEShares108.81K
TypeSH
Market value$4.04M
1.96%
Sole
0.00
Shared
0.00
None
108.81K
ALPHABET INC
SOLEShares18.49K
TypeSH
Market value$3.50M
1.69%
Sole
0.00
Shared
0.00
None
18.49K
JPMORGAN CHASE & CO.
SOLEShares14.35K
TypeSH
Market value$3.44M
1.67%
Sole
0.00
Shared
0.00
None
14.35K
SPDR SER TR
SOLEShares38.65K
TypeSH
Market value$3.40M
1.64%
Sole
0.00
Shared
0.00
None
38.65K
BROADCOM INC
SOLEShares13.86K
TypeSH
Market value$3.21M
1.56%
Sole
0.00
Shared
0.00
None
13.86K
ISHARES TR
SOLEShares110.40K
TypeSH
Market value$3.02M
1.46%
Sole
0.00
Shared
0.00
None
110.40K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares97.73K
TypeSH
Market value$2.86M
1.38%
Sole
0.00
Shared
0.00
None
97.73K
INVESCO EXCH TRADED FD TR II
SOLEShares28.95K
TypeSH
Market value$2.75M
1.33%
Sole
0.00
Shared
0.00
None
28.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.87K
TypeSH
Market value$2.66M
1.29%
Sole
0.00
Shared
0.00
None
5.87K
JANUS DETROIT STR TR
SOLEShares38.65K
TypeSH
Market value$2.53M
1.23%
Sole
0.00
Shared
0.00
None
38.65K
SELECT SECTOR SPDR TR
SOLEShares10.83K
TypeSH
Market value$2.52M
1.22%
Sole
0.00
Shared
0.00
None
10.83K
ISHARES TR
SOLEShares10.60K
TypeSH
Market value$2.49M
1.21%
Sole
0.00
Shared
0.00
None
10.60K
TESLA INC
SOLEShares6.13K
TypeSH
Market value$2.48M
1.20%
Sole
0.00
Shared
0.00
None
6.13K
WALMART INC
SOLEShares25.57K
TypeSH
Market value$2.31M
1.12%
Sole
0.00
Shared
0.00
None
25.57K
INVESCO EXCH TRD SLF IDX FD
SOLEShares42.31K
TypeSH
Market value$2.29M
1.11%
Sole
0.00
Shared
0.00
None
42.31K
EXXON MOBIL CORP
SOLEShares20.85K
TypeSH
Market value$2.24M
1.09%
Sole
0.00
Shared
0.00
None
20.85K
COSTCO WHSL CORP NEW
SOLEShares2.43K
TypeSH
Market value$2.23M
1.08%
Sole
0.00
Shared
0.00
None
2.43K
INVESCO EXCHANGE TRADED FD T
SOLEShares22.04K
TypeSH
Market value$2.17M
1.05%
Sole
0.00
Shared
0.00
None
22.04K
INVESCO EXCHANGE TRADED FD T
SOLEShares99.45K
TypeSH
Market value$2.11M
1.02%
Sole
0.00
Shared
0.00
None
99.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 53.95K | SH | $13.51M 6.54% | 0.00 | 0.00 | 53.95K |
NVIDIA CORPORATIONSOLE | COM | 89.70K | SH | $12.05M 5.83% | 0.00 | 0.00 | 89.70K |
AMAZON COM INCSOLE | COM | 32.50K | SH | $7.13M 3.45% | 0.00 | 0.00 | 32.50K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.23K | SH | $4.99M 2.42% | 0.00 | 0.00 | 17.23K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 23.69K | SH | $4.98M 2.41% | 0.00 | 0.00 | 23.69K |
MICROSOFT CORPSOLE | COM | 11.30K | SH | $4.76M 2.31% | 0.00 | 0.00 | 11.30K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 108.81K | SH | $4.04M 1.96% | 0.00 | 0.00 | 108.81K |
ALPHABET INCSOLE | CAP STK CL A | 18.49K | SH | $3.50M 1.69% | 0.00 | 0.00 | 18.49K |
JPMORGAN CHASE & CO.SOLE | COM | 14.35K | SH | $3.44M 1.67% | 0.00 | 0.00 | 14.35K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 38.65K | SH | $3.40M 1.64% | 0.00 | 0.00 | 38.65K |
BROADCOM INCSOLE | COM | 13.86K | SH | $3.21M 1.56% | 0.00 | 0.00 | 13.86K |
ISHARES TRSOLE | INTL SEL DIV ETF | 110.40K | SH | $3.02M 1.46% | 0.00 | 0.00 | 110.40K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 97.73K | SH | $2.86M 1.38% | 0.00 | 0.00 | 97.73K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 28.95K | SH | $2.75M 1.33% | 0.00 | 0.00 | 28.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.87K | SH | $2.66M 1.29% | 0.00 | 0.00 | 5.87K |
JANUS DETROIT STR TRSOLE | HENDERSN CAP ETF | 38.65K | SH | $2.53M 1.23% | 0.00 | 0.00 | 38.65K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 10.83K | SH | $2.52M 1.22% | 0.00 | 0.00 | 10.83K |
ISHARES TRSOLE | RUS TP200 GR ETF | 10.60K | SH | $2.49M 1.21% | 0.00 | 0.00 | 10.60K |
TESLA INCSOLE | COM | 6.13K | SH | $2.48M 1.20% | 0.00 | 0.00 | 6.13K |
WALMART INCSOLE | COM | 25.57K | SH | $2.31M 1.12% | 0.00 | 0.00 | 25.57K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 42.31K | SH | $2.29M 1.11% | 0.00 | 0.00 | 42.31K |
EXXON MOBIL CORPSOLE | COM | 20.85K | SH | $2.24M 1.09% | 0.00 | 0.00 | 20.85K |
COSTCO WHSL CORP NEWSOLE | COM | 2.43K | SH | $2.23M 1.08% | 0.00 | 0.00 | 2.43K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 22.04K | SH | $2.17M 1.05% | 0.00 | 0.00 | 22.04K |
INVESCO EXCHANGE TRADED FD TSOLE | HIG YLD EQ DIV | 99.45K | SH | $2.11M 1.02% | 0.00 | 0.00 | 99.45K |
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