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
751 檔
17.5%
As reported in its official Q3 2024 Form 13F filing, Colonial Trust Advisors's tracked investment portfolio stood at $1.4B with 751 total positions.
During Q3 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 751 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.77% | +0.10% | +1.98% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.55% | -0.44% | +2.43% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.33% | +0.15% | +11.44% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.89% | +0.42% | +2.16% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.24% | +0.08% | +3.91% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.24% | +0.12% | +2.77% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.07% | +0.22% | +1.22% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.05% | +0.01% | +4.41% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.99% | +0.03% | +4.97% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.93% | -0.30% | -0.31% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.93% | +0.31% | +6.73% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.80% | -0.20% | +3.28% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.77% | -0.12% | +2.97% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.75% | -0.06% | +6.95% | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.62% | +1.27% | +0.95% | |
| 16 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.52% | -0.15% | +1.03% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.50% | — | +3.41% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.42% | -0.10% | +0.06% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.37% | -0.20% | +5.61% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 1.29% | -0.18% | -0.59% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 1.28% | +0.08% | +7.49% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.26% | -0.32% | +4.41% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.23% | -0.27% | +8.36% | |
| 24 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.20% | -0.02% | +6.95% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.18% | -0.02% | -0.80% | |
| 26 | BX | Blackstone Inc | Stock-Financials | 1.16% | -0.06% | +1.75% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.16% | +0.08% | +3.41% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.13% | +0.02% | +3.63% | |
| 29 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.05% | -0.02% | +2.04% | |
| 30 | WM | Waste Management Inc | Stock-Industrials | 1.04% | -0.13% | +1.91% | |
| 31 | TT | Trane Technologies plc | Stock-Industrials | 1.00% | +0.04% | -1.19% | |
| 32 | AMAT | Applied Materials Inc | Stock-Tech | 0.98% | +1.20% | +1.93% | |
| 33 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.97% | -0.08% | +10.21% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.94% | -0.09% | +1.05% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | -0.06% | +3.87% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.92% | -0.32% | +0.81% | |
| 37 | CTAS | Cintas CORP | Stock-Industrials | 0.91% | -0.07% | +302.81% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | -0.09% | +3.74% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.86% | -0.19% | +6.82% | |
| 40 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.84% | -0.15% | -2.06% | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.83% | -0.14% | +3.21% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.76% | — | -1.05% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | +0.07% | -0.60% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.73% | -0.07% | -2.67% | |
| 45 | STE | STERIS plc | Stock-Healthcare | 0.71% | -0.09% | +2.70% | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.65% | +0.18% | +0.78% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.64% | +0.29% | -0.73% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.63% | -0.06% | +67.04% | |
| 49 | IQLT | Ishares Msci International Q | ETF-Other | 0.61% | — | +5.94% | |
| 50 | SPGI | S&p Global Inc | Stock-Financials | 0.57% | -0.06% | -0.68% |
According to official SEC Form 13F filings, Colonial Trust Advisors reported a total U.S. public equity portfolio value of $1.4B across 751 disclosed positions in Q3 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 17.5% of total reported equity market value during Q3 2024.
During Q3 2024, Colonial Trust Advisors's top holdings by market value included AAPL (7.8%)、MSFT (5.5%)、IVV (3.3%). The largest single position, AAPL, represented 7.8% of total portfolio value.
In Q3 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.