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CIK: 0001954093
Total reported value
$789.7M
$789.7M
982 檔
12.1%
At the close of Q2 2024, Colonial Trust Co / SC disclosed equity holdings valued at approximately $789.7M, spread across 982 reported holdings.
During Q2 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, LLY) accounted for 12.1% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 982 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.90% | +0.24% | +0.73% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.28% | -0.24% | +1.86% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.81% | +0.40% | -1.30% | |
| 4 | HUM | Humana Inc | Stock-Healthcare | 2.60% | +0.70% | -11.74% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.21% | +0.16% | +1.39% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.93% | +0.08% | +5.96% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | -0.03% | +7.61% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | +0.16% | +2.68% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.56% | +0.16% | +861.54% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | -0.02% | +4.03% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.38% | +0.11% | +4.75% | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.38% | +0.01% | +2.11% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.32% | +0.02% | +2.85% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.30% | -0.18% | +0.29% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | -0.17% | +5.65% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 1.27% | +0.10% | -0.59% | |
| 17 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.22% | +1.00% | +4.35% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.17% | -0.09% | -0.17% | |
| 19 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.14% | -0.05% | +12.23% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.11% | -0.01% | +4.36% | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 1.09% | +1.12% | +2.51% | |
| 22 | WM | Waste Management Inc | Stock-Industrials | 1.09% | -0.10% | +3.38% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | -0.05% | +5.25% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.03% | -0.13% | +4.29% | |
| 25 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.01% | — | +21985.00% | |
| 26 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.00% | -0.05% | +2.23% | |
| 27 | TFC | Truist Financial CORP | Stock-Financials | 0.99% | +0.08% | +276.78% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.99% | -0.28% | +9.27% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | -0.16% | +6.18% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.97% | -0.27% | +5.69% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.94% | -0.24% | +1.84% | |
| 32 | PSX | Phillips 66 | Stock-Energy | 0.93% | -0.11% | +4.20% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | +0.01% | +3.52% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | -0.13% | +2.89% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.88% | +0.11% | +4.13% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.86% | -0.11% | -2.18% | |
| 37 | TT | Trane Technologies plc | Stock-Industrials | 0.82% | +0.03% | -1.71% | |
| 38 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.80% | -0.07% | +3.30% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | -0.02% | +4.83% | |
| 40 | BX | Blackstone Inc | Stock-Financials | 0.77% | -0.03% | +5.58% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.76% | -0.07% | +0.07% | |
| 42 | CTAS | Cintas CORP | Stock-Industrials | 0.76% | -0.06% | +0.52% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.75% | -0.13% | +1.27% | |
| 44 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.75% | -0.14% | +10.61% | |
| 45 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.75% | -0.06% | -6.61% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.72% | -0.05% | +6.42% | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.67% | +0.23% | +3.32% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.65% | -0.06% | +32.82% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.62% | -0.15% | +4.94% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | -0.11% | +0.54% |
According to official SEC Form 13F filings, Colonial Trust Co / SC reported a total U.S. public equity portfolio value of $789.7M across 982 disclosed positions in Q2 2024.
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During Q2 2024, Colonial Trust Co / SC's top holdings by market value included AAPL (4.9%)、MSFT (4.3%)、LLY (2.8%). The largest single position, AAPL, represented 4.9% of total portfolio value.
In Q2 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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