Filed: 4/25/2025ACC: 0001951757-25-000449
📋 What this filing means
COLONIAL RIVER INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $181.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$181.67M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
COM$91.11M50.1%
CL A$7.52M4.1%
S&P 500 REVENUE$7.46M4.1%
SHS CREATION UNI$7.27M4.0%
COM CL A$5.34M2.9%
S&P 500 MOMNTM$4.85M2.7%
TOTAL RETURN$3.49M1.9%
Portfolio Concentration
Top 3$29.65M16.3%
4–10$35.58M19.6%
11–25$31.03M17.1%
Rest$85.41M47.0%
Top 3 weight
16.3%
Top 10 weight
35.9%
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)
Sole202
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings202
Rows:
APPLE INC
SOLEShares50.09K
TypeSH
Market value$11.13M
6.12%
Sole
0.00
Shared
0.00
None
50.09K
NVIDIA CORPORATION
SOLEShares102.03K
TypeSH
Market value$11.06M
6.09%
Sole
0.00
Shared
0.00
None
102.03K
INVESCO EXCH TRADED FD TR II
SOLEShares75.13K
TypeSH
Market value$7.46M
4.11%
Sole
0.00
Shared
0.00
None
75.13K
MICROSOFT CORP
SOLEShares19.38K
TypeSH
Market value$7.28M
4.01%
Sole
0.00
Shared
0.00
None
19.38K
CAPITAL GROUP GROWTH ETF
SOLEShares204.37K
TypeSH
Market value$7.00M
3.85%
Sole
0.00
Shared
0.00
None
204.37K
AMAZON COM INC
SOLEShares30.51K
TypeSH
Market value$5.80M
3.20%
Sole
0.00
Shared
0.00
None
30.51K
INVESCO EXCH TRADED FD TR II
SOLEShares52.46K
TypeSH
Market value$4.85M
2.67%
Sole
0.00
Shared
0.00
None
52.46K
META PLATFORMS INC
SOLEShares7.06K
TypeSH
Market value$4.07M
2.24%
Sole
0.00
Shared
0.00
None
7.06K
INVESCO ACTIVELY MANAGED EXC
SOLEShares74.47K
TypeSH
Market value$3.49M
1.92%
Sole
0.00
Shared
0.00
None
74.47K
INVESCO EXCH TRADED FD TR II
SOLEShares92.10K
TypeSH
Market value$3.09M
1.70%
Sole
0.00
Shared
0.00
None
92.10K
TESLA INC
SOLEShares9.82K
TypeSH
Market value$2.55M
1.40%
Sole
0.00
Shared
0.00
None
9.82K
INVESCO ACTIVELY MANAGED EXC
SOLEShares50.67K
TypeSH
Market value$2.54M
1.40%
Sole
0.00
Shared
0.00
None
50.67K
BROADCOM INC
SOLEShares14.43K
TypeSH
Market value$2.42M
1.33%
Sole
0.00
Shared
0.00
None
14.43K
EXXON MOBIL CORP
SOLEShares19.84K
TypeSH
Market value$2.36M
1.30%
Sole
0.00
Shared
0.00
None
19.84K
PHILIP MORRIS INTL INC
SOLEShares13.64K
TypeSH
Market value$2.17M
1.19%
Sole
0.00
Shared
0.00
None
13.64K
INVESCO ACTIVELY MANAGED EXC
SOLEShares83.58K
TypeSH
Market value$2.13M
1.17%
Sole
0.00
Shared
0.00
None
83.58K
ALPHABET INC
SOLEShares13.50K
TypeSH
Market value$2.09M
1.15%
Sole
0.00
Shared
0.00
None
13.50K
NETFLIX INC
SOLEShares2.20K
TypeSH
Market value$2.05M
1.13%
Sole
0.00
Shared
0.00
None
2.20K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares11.69K
TypeSH
Market value$1.94M
1.07%
Sole
0.00
Shared
0.00
None
11.69K
DOMINION ENERGY INC
SOLEShares34.16K
TypeSH
Market value$1.92M
1.05%
Sole
0.00
Shared
0.00
None
34.16K
PALANTIR TECHNOLOGIES INC
SOLEShares21.98K
TypeSH
Market value$1.86M
1.02%
Sole
0.00
Shared
0.00
None
21.98K
ISHARES TR
SOLEShares3.27K
TypeSH
Market value$1.84M
1.01%
Sole
0.00
Shared
0.00
None
3.27K
WALMART INC
SOLEShares19.83K
TypeSH
Market value$1.74M
0.96%
Sole
0.00
Shared
0.00
None
19.83K
VERIZON COMMUNICATIONS INC
SOLEShares37.96K
TypeSH
Market value$1.72M
0.95%
Sole
0.00
Shared
0.00
None
37.96K
JPMORGAN CHASE & CO.
SOLEShares7K
TypeSH
Market value$1.72M
0.95%
Sole
0.00
Shared
0.00
None
7K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 50.09K | SH | $11.13M 6.12% | 0.00 | 0.00 | 50.09K |
NVIDIA CORPORATIONSOLE | COM | 102.03K | SH | $11.06M 6.09% | 0.00 | 0.00 | 102.03K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 75.13K | SH | $7.46M 4.11% | 0.00 | 0.00 | 75.13K |
MICROSOFT CORPSOLE | COM | 19.38K | SH | $7.28M 4.01% | 0.00 | 0.00 | 19.38K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 204.37K | SH | $7.00M 3.85% | 0.00 | 0.00 | 204.37K |
AMAZON COM INCSOLE | COM | 30.51K | SH | $5.80M 3.20% | 0.00 | 0.00 | 30.51K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 52.46K | SH | $4.85M 2.67% | 0.00 | 0.00 | 52.46K |
META PLATFORMS INCSOLE | CL A | 7.06K | SH | $4.07M 2.24% | 0.00 | 0.00 | 7.06K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 74.47K | SH | $3.49M 1.92% | 0.00 | 0.00 | 74.47K |
INVESCO EXCH TRADED FD TR IISOLE | 500 QVM MULTI | 92.10K | SH | $3.09M 1.70% | 0.00 | 0.00 | 92.10K |
TESLA INCSOLE | COM | 9.82K | SH | $2.55M 1.40% | 0.00 | 0.00 | 9.82K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 50.67K | SH | $2.54M 1.40% | 0.00 | 0.00 | 50.67K |
BROADCOM INCSOLE | COM | 14.43K | SH | $2.42M 1.33% | 0.00 | 0.00 | 14.43K |
EXXON MOBIL CORPSOLE | COM | 19.84K | SH | $2.36M 1.30% | 0.00 | 0.00 | 19.84K |
PHILIP MORRIS INTL INCSOLE | COM | 13.64K | SH | $2.17M 1.19% | 0.00 | 0.00 | 13.64K |
INVESCO ACTIVELY MANAGED EXCSOLE | AAA CLO FLTNG RT | 83.58K | SH | $2.13M 1.17% | 0.00 | 0.00 | 83.58K |
ALPHABET INCSOLE | CAP STK CL A | 13.50K | SH | $2.09M 1.15% | 0.00 | 0.00 | 13.50K |
NETFLIX INCSOLE | COM | 2.20K | SH | $2.05M 1.13% | 0.00 | 0.00 | 2.20K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 11.69K | SH | $1.94M 1.07% | 0.00 | 0.00 | 11.69K |
DOMINION ENERGY INCSOLE | COM | 34.16K | SH | $1.92M 1.05% | 0.00 | 0.00 | 34.16K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 21.98K | SH | $1.86M 1.02% | 0.00 | 0.00 | 21.98K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.27K | SH | $1.84M 1.01% | 0.00 | 0.00 | 3.27K |
WALMART INCSOLE | COM | 19.83K | SH | $1.74M 0.96% | 0.00 | 0.00 | 19.83K |
VERIZON COMMUNICATIONS INCSOLE | COM | 37.96K | SH | $1.72M 0.95% | 0.00 | 0.00 | 37.96K |
JPMORGAN CHASE & CO.SOLE | COM | 7K | SH | $1.72M 0.95% | 0.00 | 0.00 | 7K |
Page 1 of 9
…