Collier Financial Portfolio Holdings

Collier Financial

  • $118 Billion
  • Q1 2025

Collier Financial has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $118 Billion distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $17.8B, Spdr Ser Tr Spdr Portfolio Int with a value of $16.2B, Spdr Ser Tr Spdr Portfolio Mor with a value of $11.5B, Spdr Ser Tr Fds Spdr Portfolio with a value of $8.62B, and Spdr Portfolio S&P 500 Value E with a value of $8.5B.

Examining the 13F form we can see an increase of $5.66B in the current position value, from $112B to 118B.

Collier Financial is based out at Denver, CO

Below you can find more details about Collier Financial portfolio as well as his latest detailed transactions.

Portfolio value $118 Billion
ETFs: $112 Billion
Financial Services: $3.95 Billion
Consumer Defensive: $334 Million
Consumer Cyclical: $326 Million
Technology: $266 Million
Industrials: $179 Million
Healthcare: $58.8 Million
Communication Services: $19.5 Million
Other: $14.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.8 Billion 15.13% of portfolio
221,450
Q1 2025 New
$0
$16.2 Billion 13.75% of portfolio
565,996
Q1 2025 New
$0
$11.5 Billion 9.8% of portfolio
523,004
Q1 2025 New
$0
$8.62 Billion 7.33% of portfolio
236,817
Q1 2025 Added 462.71%
$0
$8.5 Billion 7.22% of portfolio
166,349
Q1 2025 New
$0
$7.94 Billion 6.75% of portfolio
238,978
Q1 2025 Added 1,624.85%
$0
$6.38 Billion 5.42% of portfolio
156,474
Q1 2025 Added 2,316.59%
$0
$4.01 Billion 3.41% of portfolio
60,380
Q1 2025 Reduced 62.72%
$163B
$2.99 Billion 2.54% of portfolio
5,886
Q4 2024 New
$0
$2.95 Billion 2.5% of portfolio
14,269
Q1 2025 New
$0
$2.72 Billion 2.31% of portfolio
142,813
Q1 2025 New
$0
$2.13 Billion 1.81% of portfolio
53,988
Q1 2025 Added 1,098.14%
$0
$2.09 Billion 1.78% of portfolio
22,789
Q1 2025 Added 24.27%
$0
$1.84 Billion 1.57% of portfolio
18,319
Q1 2025 Added 67.94%
$0
$1.82 Billion 1.55% of portfolio
36,630
Q1 2025 Added 18,123.88%
$0
$1.79 Billion 1.52% of portfolio
13,631
Q1 2025 New
$0
$1.74 Billion 1.48% of portfolio
18,002
Q1 2025 New
$0
$1.6 Billion 1.36% of portfolio
24,352
Q1 2025 Reduced 83.01%
$0
$1.24 Billion 1.05% of portfolio
12,432
Q1 2025 Added 4.61%
$480B
$798 Million 0.68% of portfolio
1
Q4 2024 New
$0
$716 Million 0.61% of portfolio
16,178
Q1 2025 New
$0
$672 Million 0.57% of portfolio
24,635
Q1 2025 Reduced 78.89%
$0
$586 Million 0.5% of portfolio
24,221
Q1 2025 New
$0
$574 Million 0.49% of portfolio
1,022
Q1 2025 Reduced 93.15%
$0
$514 Million 0.44% of portfolio
2,970
Q1 2025 Reduced 11.95%
$0
$329 Million 0.28% of portfolio
1,198
Q1 2025 Reduced 1.4%
$0
$279 Million 0.24% of portfolio
11,506
Q1 2025 Reduced 0.41%
$0
$265 Million 0.23% of portfolio
11,244
Q1 2025 Reduced 19.24%
$0
$266 Million 0.23% of portfolio
6,744
Q1 2025 New
$0
$276 Million 0.23% of portfolio
5,692
Q1 2025 New
$0
$264 Million 0.22% of portfolio
11,195
Q1 2025 Reduced 19.32%
Columbia Tr
-
$263 Million 0.22% of portfolio
-
Q1 2025 Reduced 15.83%
$0
$260 Million 0.22% of portfolio
10,615
Q1 2025 Reduced 20.22%
$0
$243 Million 0.21% of portfolio
5,059
Q1 2025 Reduced 16.01%
$385B
$253 Million 0.21% of portfolio
1,482
Q4 2024 New
$0
$238 Million 0.2% of portfolio
5,856
Q1 2025 Reduced 16.04%
$0
$210 Million 0.18% of portfolio
8,581
Q1 2025 Reduced 20.56%
$369B
$215 Million 0.18% of portfolio
586
Q1 2025 Added 893.22%
$0
$200 Million 0.17% of portfolio
1,953
Q4 2024 New
$0
$191 Million 0.16% of portfolio
3,038
Q4 2024 New
$0
$183 Million 0.16% of portfolio
4,520
Q4 2024 New
$0
$192 Million 0.16% of portfolio
1,816
Q1 2025 Reduced 3.81%
$0
$161 Million 0.14% of portfolio
3,638
Q4 2024 New
$0
$170 Million 0.14% of portfolio
5,797
Q1 2025 Reduced 21.06%
$0
$140 Million 0.12% of portfolio
4,105
Q4 2024 New
$0
$137 Million 0.12% of portfolio
2,737
Q4 2024 New
$0
$132 Million 0.11% of portfolio
2,256
Q1 2025 Added 76.66%
$3.42T
$125 Million 0.11% of portfolio
561
Q4 2024 New
$0
$126 Million 0.11% of portfolio
2,589
Q1 2025 Reduced 98.11%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $118 Billion
  • Prior Value $112 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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