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CIK: 0001845859
Total reported value
$351.5M
$351.5M
205 檔
12.1%
In Q4 2024, Colonial River Investments, LLC's U.S. equity holdings reached a combined market value of $351.5M, distributed across 205 disclosed stock positions.
Colonial River Investments, LLC executed strategic sector rebalancing during Q4 2024, establishing 7 new positions while fully exiting 12 holdings and trimming 13 positions.
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.54% | -0.69% | +20.15% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.83% | -0.79% | +2.19% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.45% | -0.28% | -7.61% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.42% | -0.06% | +9.78% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.41% | -0.04% | +6.15% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | -0.55% | -1.66% | |
| 7 | CGGR | Cap Group Growth Equity | ETF-Other | 1.96% | -0.71% | -0.21% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.69% | -0.10% | -1.19% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | -0.11% | +3.62% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.64% | -0.01% | +1435.40% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.56% | +0.06% | +8.61% | |
| 12 | IDV | Ishares International Select | ETF-Other | 1.46% | — | +3.92% | |
| 13 | CGGO | Cap Group Global Growth | ETF-Other | 1.38% | -0.43% | +3.73% | |
| 14 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.33% | +1.76% | +59.10% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.29% | — | +10.09% | |
| 16 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | 1.23% | — | +5.53% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.22% | -0.03% | +6.66% | |
| 18 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.21% | — | — | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.20% | -0.19% | +2.58% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.12% | -0.37% | -0.08% | |
| 21 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.11% | -0.04% | +12.14% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | -0.49% | +0.03% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.08% | -0.12% | -0.78% | |
| 24 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.05% | — | +10.29% | |
| 25 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 1.02% | — | +0.72% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | 1.01% | — | -0.25% | |
| 27 | D | Dominion Energy Inc | Stock-Utilities | 0.99% | -0.08% | -8.71% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.98% | -0.14% | +3.53% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.93% | -0.63% | +4.51% | |
| 30 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.93% | +0.96% | — | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.91% | -0.12% | +3.41% | |
| 32 | QLV | Flexshares US Quality Low Vo | ETF-Other | 0.90% | -0.06% | +6.45% | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.88% | -0.16% | -7.14% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.47% | -55.92% | |
| 35 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 0.85% | — | +5.37% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.84% | -0.18% | +2.75% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.78% | -0.06% | +0.93% | |
| 38 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.76% | -0.09% | +1.23% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | -0.03% | -0.05% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | +0.01% | -5.41% | |
| 41 | APP | Applovin Corp-class A | Stock-Tech | 0.73% | +0.04% | +5.40% | |
| 42 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.71% | -0.05% | +55.39% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.69% | -0.02% | -12.60% | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.68% | -0.18% | -21.50% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.68% | — | +3.03% | |
| 46 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.66% | — | +10.88% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.65% | -0.10% | -6.88% | |
| 48 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.64% | -0.03% | +8.97% | |
| 49 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.54% | -0.03% | -15.20% | |
| 50 | ANET | Arista Networks Inc | Stock-Tech | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | +1.5% | +1435.40% | Add |
| 2 | AAPL | Apple Inc | +1.4% | +20.15% | Add |
| 3 | IWY | Ishares Russell Top 200 Grow | +1.2% | NEW | New buy |
| 4 | XMMO | Invesco S&p Midcap Momentum | +0.9% | NEW | New buy |
| 5 | NVDA | Nvidia CORP | +0.5% | +2.19% | Add |
| 6 | ANET | Arista Networks Inc | +0.5% | NEW | New buy |
| 7 | SPMO | Invesco S&p 500 Momentum ETF | +0.5% | +59.10% | Add |
| 8 | PLTR | Palantir Technologies Inc-a | +0.5% | +4.51% | Add |
| 9 | AVGO | Broadcom Inc | +0.5% | +8.61% | Add |
| 10 | APP | Applovin Corp-class A | +0.5% | +5.40% | Add |
| 11 | TSLA | Tesla Inc | +0.4% | +2.58% | Add |
| 12 | ORCL | Oracle CORP | +0.4% | NEW | New buy |
| 13 | KKR | Kkr & Co Inc | +0.3% | NEW | New buy |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +9.78% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.2% | +3.62% | Add |
| 16 | AMZN | Amazon.com Inc | +0.2% | -7.61% | Trim |
| 17 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | +6.15% | Add |
| 18 | IRM | Iron Mountain Inc | +0.2% | +55.39% | Add |
| 19 | NFLX | Netflix Inc | +0.2% | +2.75% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.19% | Trim |
| 21 | AXON | Axon Enterprise Inc | +0.2% | +5.50% | Add |
| 22 | DTM | Dt Midstream Inc | +0.1% | NEW | New buy |
| 23 | OMFL | Invesco Russell 1000 Dyn M/f | +0.1% | +12.14% | Add |
| 24 | ELV | Elevance Health Inc | +0.1% | +168.03% | Add |
| 25 | MRVL | Marvell Technology Inc | +0.1% | +4.07% | Add |
| 26 | DIS | Walt Disney Co/the | +0.1% | NEW | New buy |
| 27 | VST | Vistra CORP | +0.1% | +15.38% | Add |
| 28 | CGGR | Cap Group Growth Equity | +0.1% | -0.21% | Trim |
| 29 | CMCSA | Comcast Corp-class A | -0.1% | EXIT | Sold out |
| 30 | XLP | Ss Consumer Staples Sel Sect | -0.1% | -49.97% | Trim |
| 31 | RNAGBP | Avidity Biosciences Inc | -0.1% | EXIT | Sold out |
| 32 | SPGM | State Street Spdr Portfolio | -0.1% | EXIT | Sold out |
| 33 | EFAV | Ishares Msci Eafe Min Vol Fa | -0.1% | EXIT | Sold out |
| 34 | ABBV | Abbvie Inc | -0.1% | -6.88% | Trim |
| 35 | AMGN | Amgen Inc | -0.2% | EXIT | Sold out |
| 36 | XLV | Ss Health Care Select Sector | -0.2% | -0.25% | Trim |
| 37 | COIN | Coinbase Global Inc -class A | -0.2% | EXIT | Sold out |
| 38 | JNJ | Johnson & Johnson | -0.2% | -5.41% | Trim |
| 39 | VZ | Verizon Communications Inc | -0.2% | -7.14% | Trim |
| 40 | D | Dominion Energy Inc | -0.2% | -8.71% | Trim |
| 41 | NTNX | Nutanix Inc - A | -0.2% | EXIT | Sold out |
| 42 | MOD | Modine Manufacturing Co | -0.2% | EXIT | Sold out |
| 43 | XLE | Ss Energy Select Sector | -0.2% | -21.50% | Trim |
| 44 | WING | Wingstop Inc | -0.2% | EXIT | Sold out |
| 45 | ANETEUR | Arista Networks Inc | -0.4% | EXIT | Sold out |
| 46 | HDV | Ishares Core High Dividend E | -0.6% | EXIT | Sold out |
| 47 | IWX | Ishares Russell Top 200 Valu | -0.8% | EXIT | Sold out |
| 48 | SPYV | Ss Spdr P S&p 500 Value ETF | -1% | -73.29% | Trim |
| 49 | META | Meta Platforms Inc-class A | -1.1% | -55.92% | Trim |
| 50 | IVV | Ishares Core S&p 500 ETF | -2.1% | -92.81% | Trim |
According to official SEC Form 13F filings, Colonial River Investments, LLC reported a total U.S. public equity portfolio value of $351.5M across 205 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, AMZN) accounted for 12.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
IWY
市值: $2.5M
Top Position Liquidated / Trimmed
IWX
前期市值: $1.6M
During Q4 2024, Colonial River Investments, LLC's top holdings by market value included AAPL (6.5%)、NVDA (5.8%)、AMZN (3.5%). The largest single position, AAPL, represented 6.5% of total portfolio value.
In Q4 2024, Colonial River Investments, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 18 positions, trimming 13 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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