13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001567993
Total reported value
$1.4B
$1.4B
1022 檔
14.9%
According to the latest 13F quarterly dataset, Colonial Trust Advisors managed an equity portfolio of $1.4B at the end of Q1 2024, spanning 1022 distinct U.S. exchange-listed positions.
During Q1 2024, Colonial Trust Advisors's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1022 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.58% | +0.10% | -1.68% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.14% | -0.44% | -1.17% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.10% | +0.15% | +1.99% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.99% | +0.42% | -2.06% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.37% | +0.08% | -1.02% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.20% | +0.03% | -1.86% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.12% | +0.01% | +1.14% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.99% | +0.12% | +0.36% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.97% | +0.22% | -1.60% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.94% | -0.20% | -0.25% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.88% | -0.30% | -2.50% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | +0.31% | -0.98% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.86% | -0.12% | -0.33% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.77% | -0.06% | +0.02% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.62% | — | -0.87% | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.53% | -0.20% | -0.70% | |
| 17 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.50% | +1.27% | +0.27% | |
| 18 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.39% | -0.15% | +0.97% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 1.33% | +0.08% | -3.86% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 1.26% | -0.18% | -3.45% | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.25% | -0.27% | +1.68% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.22% | -0.10% | -2.63% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.21% | +0.02% | +398.38% | |
| 24 | WM | Waste Management Inc | Stock-Industrials | 1.20% | -0.13% | -0.97% | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.16% | -0.02% | +4.37% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.15% | -0.02% | -0.89% | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 1.13% | +1.20% | +0.75% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.10% | -0.32% | -0.15% | |
| 29 | BX | Blackstone Inc | Stock-Financials | 1.10% | -0.06% | -0.05% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.09% | -0.07% | -1.58% | |
| 31 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.08% | -0.02% | -1.79% | |
| 32 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.05% | -0.15% | -1.20% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 1.05% | -0.09% | -0.78% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.05% | +0.08% | +1.62% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 1.00% | -0.32% | +204.75% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | -0.06% | -0.79% | |
| 37 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.94% | -0.08% | +9.94% | |
| 38 | TT | Trane Technologies plc | Stock-Industrials | 0.93% | +0.04% | -5.13% | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.89% | — | -1.04% | |
| 40 | CTAS | Cintas CORP | Stock-Industrials | 0.86% | -0.07% | -0.59% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.09% | -3.84% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | +0.07% | -1.89% | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.77% | -0.14% | -3.89% | |
| 44 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.72% | -0.05% | -5.34% | |
| 45 | STE | STERIS plc | Stock-Healthcare | 0.71% | -0.09% | +0.15% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.70% | -0.19% | +10.28% | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.69% | -0.09% | -3.18% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.66% | +0.29% | -0.17% | |
| 49 | TXN | Texas Instruments Inc | Stock-Tech | 0.62% | +0.18% | -1.63% | |
| 50 | IQLT | Ishares Msci International Q | ETF-Other | 0.62% | — | -0.36% |
According to official SEC Form 13F filings, Colonial Trust Advisors reported a total U.S. public equity portfolio value of $1.4B across 1022 disclosed positions in Q1 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, MSFT, IVV) accounted for 14.9% of total reported equity market value during Q1 2024.
During Q1 2024, Colonial Trust Advisors's top holdings by market value included AAPL (6.6%)、MSFT (6.1%)、IVV (3.1%). The largest single position, AAPL, represented 6.6% of total portfolio value.
In Q1 2024, Colonial Trust Advisors made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.