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CIK: 0001954093
Total reported value
$789.7M
$789.7M
984 檔
10.9%
The Q1 2024 SEC filing reveals that Colonial Trust Co / SC held a total portfolio value of $789.7M, covering 984 public equity positions.
During Q1 2024, Colonial Trust Co / SC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, HUM) accounted for 10.9% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 984 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.21% | +0.24% | -2.70% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.20% | -0.24% | -1.26% | |
| 3 | HUM | Humana Inc | Stock-Healthcare | 2.90% | +0.70% | +465.38% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.60% | +0.40% | -3.54% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.23% | +0.16% | +5.28% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.80% | +0.08% | -0.62% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.65% | -0.03% | +1.71% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 1.52% | +0.02% | -1.09% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.51% | -0.02% | +0.36% | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.44% | +0.01% | -2.10% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | +0.16% | +0.39% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | -0.17% | -0.51% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.36% | +0.11% | -0.78% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 1.36% | +0.10% | -3.64% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | +0.16% | -2.01% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.23% | -0.01% | -0.41% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.19% | -0.18% | -2.78% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.12% | -0.13% | +6.64% | |
| 19 | WM | Waste Management Inc | Stock-Industrials | 1.12% | -0.10% | +0.60% | |
| 20 | ACN | Accenture plc | Stock-Tech | 1.12% | -0.24% | +1.21% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.11% | -0.09% | -1.52% | |
| 22 | PSX | Phillips 66 | Stock-Energy | 1.10% | -0.11% | -0.60% | |
| 23 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.08% | -0.05% | +8.93% | |
| 24 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.04% | +1.00% | +4.51% | |
| 25 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.04% | -0.05% | -3.60% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | -0.05% | +1.15% | |
| 27 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.00% | -0.01% | -3.93% | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 0.99% | +1.12% | -0.58% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | -0.13% | +0.02% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.97% | -0.28% | -0.06% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.16% | +0.14% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.90% | -0.11% | +2.11% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.88% | -0.13% | -0.15% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.87% | -0.27% | +203.02% | |
| 35 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.85% | -0.06% | -2.69% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.84% | -0.07% | +401.39% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.83% | +0.11% | +1.68% | |
| 38 | BX | Blackstone Inc | Stock-Financials | 0.82% | -0.03% | +0.12% | |
| 39 | TT | Trane Technologies plc | Stock-Industrials | 0.81% | +0.03% | -3.39% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | +0.01% | -2.35% | |
| 41 | CTAS | Cintas CORP | Stock-Industrials | 0.79% | -0.06% | -0.50% | |
| 42 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.77% | -0.07% | +5.40% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.75% | -0.05% | +0.36% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | -0.02% | +4.01% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.73% | -0.07% | -0.17% | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.66% | -0.14% | +0.41% | |
| 47 | IQLT | Ishares Msci International Q | ETF-Other | 0.66% | +0.02% | +3.21% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.63% | -0.04% | +5.25% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | -0.11% | +0.44% | |
| 50 | TXN | Texas Instruments Inc | Stock-Tech | 0.62% | +0.23% | +0.44% |
According to official SEC Form 13F filings, Colonial Trust Co / SC reported a total U.S. public equity portfolio value of $789.7M across 984 disclosed positions in Q1 2024.
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During Q1 2024, Colonial Trust Co / SC's top holdings by market value included AAPL (4.2%)、MSFT (4.2%)、HUM (2.9%). The largest single position, AAPL, represented 4.2% of total portfolio value.
In Q1 2024, Colonial Trust Co / SC 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.
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