Colonial River Wealth Management, LLC Portfolio Holdings

Colonial River Wealth Management, LLC

  • $174 Million
  • Q1 2025

Colonial River Wealth Management, LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $174 Million distributed in 202 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $11.1M, Nvidia Corp with a value of $11.1M, Invesco Exchange Traded Fd Tr with a value of $7.46M, Microsoft Corp with a value of $7.28M, and Capital Group Growth ETF Shs C with a value of $7M.

Examining the 13F form we can see an decrease of $30.8M in the current position value, from $205M to 174M.

Colonial River Wealth Management, LLC is based out at Midlothian, VA

Below you can find more details about Colonial River Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $174 Million
ETFs: $56.4 Million
Technology: $41.8 Million
Communication Services: $13.6 Million
Consumer Cyclical: $13.1 Million
Financial Services: $12.2 Million
Consumer Defensive: $8.7 Million
Healthcare: $8.1 Million
Industrials: $7.04 Million
Other: $12.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.2T
$11.1 Million 6.4% of portfolio
50,093
Q1 2025 Reduced 7.15%
$284B
$11.1 Million 6.36% of portfolio
102,026
Q1 2025 Added 13.75%
$0
$7.46 Million 4.29% of portfolio
75,127
Q1 2025 New
$3.25T
$7.28 Million 4.19% of portfolio
19,384
Q1 2025 Added 71.48%
$0
$7 Million 4.03% of portfolio
204,374
Q1 2025 Added 87.83%
$1.9T
$5.8 Million 3.34% of portfolio
30,509
Q1 2025 Reduced 6.13%
$0
$4.85 Million 2.79% of portfolio
52,460
Q1 2025 Added 81.2%
$1.25T
$4.07 Million 2.34% of portfolio
7,060
Q1 2025 Added 132.85%
$0
$3.49 Million 2.01% of portfolio
74,465
Q1 2025 New
$0
$2.54 Million 1.46% of portfolio
50,666
Q1 2025 New
$885B
$2.55 Million 1.46% of portfolio
9,824
Q1 2025 Added 60.29%
$81.3B
$2.42 Million 1.39% of portfolio
14,425
Q1 2025 Added 4.05%
$430B
$2.36 Million 1.36% of portfolio
19,845
Q1 2025 Reduced 4.83%
$268B
$2.17 Million 1.25% of portfolio
13,645
Q1 2025 Reduced 19.19%
$957B
$2.09 Million 1.2% of portfolio
13,503
Q1 2025 Reduced 26.96%
$505B
$2.05 Million 1.18% of portfolio
2,203
Q1 2025 Added 13.38%
$45.3B
$1.92 Million 1.1% of portfolio
34,163
Q1 2025 Reduced 10.41%
$243B
$1.86 Million 1.07% of portfolio
21,980
Q1 2025 Reduced 13.93%
$0
$1.84 Million 1.06% of portfolio
3,267
Q1 2025 Added 482.35%
$270B
$1.74 Million 1.0% of portfolio
19,833
Q1 2025 Reduced 22.44%
$741B
$1.72 Million 0.99% of portfolio
7,001
Q1 2025 Reduced 51.23%
$183B
$1.72 Million 0.99% of portfolio
37,964
Q1 2025 Reduced 16.77%
$88.1B
$1.7 Million 0.98% of portfolio
6,407
Q1 2025 Added 38.41%
$17.1B
$1.61 Million 0.92% of portfolio
33,277
Q1 2025 New
$449B
$1.59 Million 0.91% of portfolio
1,681
Q1 2025 Reduced 30.79%
$570B
$1.53 Million 0.88% of portfolio
4,359
Q1 2025 Added 106.88%
$0
$1.43 Million 0.82% of portfolio
27,654
Q1 2025 New
$0
$1.31 Million 0.76% of portfolio
14,070
Q1 2025 Reduced 14.67%
$330B
$1.31 Million 0.76% of portfolio
31,497
Q1 2025 Reduced 26.08%
$379B
$1.3 Million 0.75% of portfolio
2,483
Q1 2025 Reduced 9.97%
$0
$1.31 Million 0.75% of portfolio
6,790
Q1 2025 Reduced 71.33%
$0
$1.24 Million 0.71% of portfolio
2,650
Q1 2025 Reduced 5.42%
$0
$1.12 Million 0.65% of portfolio
4,085
Q1 2025 Reduced 76.29%
$0
$1.11 Million 0.64% of portfolio
20,831
Q1 2025 Reduced 50.77%
$347B
$1.1 Million 0.63% of portfolio
5,263
Q1 2025 Reduced 30.21%
$6.89B
$1.07 Million 0.62% of portfolio
12,800
Q1 2025 Reduced 29.18%
$123B
$1.05 Million 0.61% of portfolio
1,915
Q1 2025 Added 8.13%
$1.01T
$1.05 Million 0.6% of portfolio
6,689
Q1 2025 Added 155.21%
$370B
$1.03 Million 0.59% of portfolio
2,819
Q1 2025 Reduced 31.63%
$0
$981,000 0.56% of portfolio
4,752
Q1 2025 Reduced 56.13%
$58.3B
$954,000 0.55% of portfolio
8,127
Q1 2025 Added 12.17%
$80B
$961,000 0.55% of portfolio
7,369
Q1 2025 New
$107B
$909,000 0.52% of portfolio
15,154
Q1 2025 Reduced 19.82%
$0
$903,000 0.52% of portfolio
22,162
Q1 2025 Reduced 10.29%
$32.7B
$896,000 0.52% of portfolio
10,347
Q1 2025 Added 29.32%
$0
$876,000 0.5% of portfolio
15,974
Q1 2025 New
$0
$794,000 0.46% of portfolio
15,561
Q1 2025 Added 10.24%
$27.3B
$750,000 0.43% of portfolio
7,858
Q1 2025 New
$0
$751,000 0.43% of portfolio
14,970
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 202
  • Current Value $174 Million
  • Prior Value $205 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 62 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
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