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CIK: 0001954093
Total reported value
$789.7M
$789.7M
1321 檔
14.0%
The Q4 2024 SEC filing reveals that Colonial Trust Co / SC held a total portfolio value of $789.7M, covering 1321 public equity positions.
During Q4 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 14.0% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 1321 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.34% | +0.24% | +5.87% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.99% | -0.24% | +11.45% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.08% | +0.40% | +1.42% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.06% | +0.16% | +8.95% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.99% | +0.08% | +5.92% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.91% | -0.03% | +3.17% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.60% | +0.16% | +8.13% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.60% | +0.16% | +7.05% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 1.54% | +0.02% | +3.10% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.48% | -0.02% | +4.37% | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.38% | +0.01% | +3.31% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.31% | -0.27% | +8.05% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.25% | -0.09% | +3.04% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.24% | -0.18% | +5.30% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.23% | +0.11% | +0.62% | |
| 16 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.17% | +1.00% | +106.46% | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 1.17% | +0.10% | +2.69% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | -0.17% | +3.28% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | -0.05% | +11.51% | |
| 20 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.11% | -0.05% | +5.33% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -0.16% | +9.14% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.01% | -0.01% | +4.49% | |
| 23 | BX | Blackstone Inc | Stock-Financials | 1.00% | -0.03% | +7.88% | |
| 24 | ACN | Accenture plc | Stock-Tech | 0.99% | -0.24% | +3.88% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.98% | -0.06% | +30.63% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | -0.13% | +9.09% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.95% | +0.11% | +2.92% | |
| 28 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.93% | — | -0.43% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.92% | -0.13% | +6.05% | |
| 30 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.92% | -0.07% | +13.17% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.91% | -0.11% | -0.14% | |
| 32 | WM | Waste Management Inc | Stock-Industrials | 0.90% | -0.10% | +3.93% | |
| 33 | HUM | Humana Inc | Stock-Healthcare | 0.88% | +0.70% | -36.15% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.87% | -0.28% | +8.62% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | +0.01% | +2.92% | |
| 36 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.84% | -0.05% | +3.96% | |
| 37 | TT | Trane Technologies plc | Stock-Industrials | 0.80% | +0.03% | +3.40% | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.79% | -0.14% | +7.17% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | -0.02% | +12.53% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.76% | -0.07% | +5.99% | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.71% | -0.17% | +61.29% | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 0.69% | +1.12% | +5.73% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.63% | EXIT | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.67% | -0.05% | +3.30% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.65% | -0.15% | +1.77% | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.64% | -0.11% | +0.92% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.64% | +0.08% | +19.17% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.62% | +0.31% | +6.83% | |
| 49 | TXN | Texas Instruments Inc | Stock-Tech | 0.59% | +0.23% | +1.79% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.56% | -0.07% | +6.37% |
According to official SEC Form 13F filings, Colonial Trust Co / SC reported a total U.S. public equity portfolio value of $789.7M across 1321 disclosed positions in Q4 2024.
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During Q4 2024, Colonial Trust Co / SC's top holdings by market value included AAPL (6.3%)、MSFT (4.0%)、LLY (2.1%). The largest single position, AAPL, represented 6.3% of total portfolio value.
In Q4 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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