Colonial River Wealth Management, LLC Portfolio Holdings

Colonial River Wealth Management, LLC

  • $205 Million
  • Q4 2024

Colonial River Wealth Management, LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $205 Million distributed in 205 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.5M, Nvidia Corp with a value of $12M, Amazon Com Inc with a value of $7.13M, Vanguard Total Stock Market Et with a value of $4.99M, and Invesco Exchange Traded Fd Tr with a value of $4.98M.

Examining the 13F form we can see an increase of $4.15M in the current position value, from $201M to 205M.

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 $205 Million
ETFs: $69.4 Million
Technology: $43.6 Million
Financial Services: $19.3 Million
Consumer Cyclical: $17.1 Million
Communication Services: $12.5 Million
Healthcare: $10.1 Million
Consumer Defensive: $9.78 Million
Industrials: $9.38 Million
Other: $13.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$13.5 Million 6.6% of portfolio
53,948
Q4 2024 Added 20.15%
$335B
$12 Million 5.89% of portfolio
89,696
Q4 2024 Added 2.19%
$2.21T
$7.13 Million 3.48% of portfolio
32,503
Q4 2024 Reduced 7.61%
$0
$4.99 Million 2.44% of portfolio
17,231
Q4 2024 Added 9.78%
$0
$4.98 Million 2.44% of portfolio
23,686
Q4 2024 Added 6.15%
$3.04T
$4.76 Million 2.33% of portfolio
11,304
Q4 2024 Reduced 1.66%
$0
$4.04 Million 1.98% of portfolio
108,810
Q4 2024 Reduced 0.21%
$1.1T
$3.5 Million 1.71% of portfolio
18,487
Q4 2024 Reduced 1.19%
$775B
$3.44 Million 1.68% of portfolio
14,354
Q4 2024 Added 3.62%
$0
$3.4 Million 1.66% of portfolio
38,646
Q4 2024 Added 1,435.4%
$88.6B
$3.21 Million 1.57% of portfolio
13,864
Q4 2024 Added 8.61%
$0
$3.02 Million 1.48% of portfolio
110,396
Q4 2024 Added 3.92%
$0
$2.85 Million 1.39% of portfolio
97,728
Q4 2024 Added 3.73%
$0
$2.75 Million 1.34% of portfolio
28,951
Q4 2024 Added 59.1%
$627B
$2.66 Million 1.3% of portfolio
5,872
Q4 2024 Added 10.09%
$0
$2.53 Million 1.24% of portfolio
38,648
Q4 2024 Added 5.53%
$0
$2.49 Million 1.22% of portfolio
10,601
Q4 2024 New
$1.07T
$2.48 Million 1.21% of portfolio
6,129
Q4 2024 Added 2.58%
$257B
$2.31 Million 1.13% of portfolio
25,571
Q4 2024 Reduced 0.08%
$0
$2.29 Million 1.12% of portfolio
42,311
Q4 2024 Added 12.14%
$461B
$2.24 Million 1.1% of portfolio
20,852
Q4 2024 Added 0.03%
$458B
$2.23 Million 1.09% of portfolio
2,429
Q4 2024 Reduced 0.78%
$0
$2.17 Million 1.06% of portfolio
22,038
Q4 2024 Added 10.29%
$0
$2.11 Million 1.03% of portfolio
99,448
Q4 2024 Added 0.72%
$0
$2.09 Million 1.02% of portfolio
15,204
Q4 2024 Reduced 0.25%
$47.8B
$2.05 Million 1.0% of portfolio
38,134
Q4 2024 Reduced 8.71%
$239B
$2.03 Million 0.99% of portfolio
16,885
Q4 2024 Added 3.53%
$0
$1.93 Million 0.94% of portfolio
15,587
Q4 2024 New
$199B
$1.93 Million 0.94% of portfolio
25,536
Q4 2024 Added 4.51%
$360B
$1.87 Million 0.91% of portfolio
42,610
Q4 2024 Added 3.41%
$0
$1.87 Million 0.91% of portfolio
28,660
Q4 2024 Added 6.45%
$180B
$1.82 Million 0.89% of portfolio
45,613
Q4 2024 Reduced 7.14%
$1.56T
$1.79 Million 0.87% of portfolio
3,032
Q4 2024 Reduced 55.92%
$0
$1.75 Million 0.85% of portfolio
29,793
Q4 2024 Added 5.37%
$446B
$1.73 Million 0.85% of portfolio
1,943
Q4 2024 Added 2.75%
$394B
$1.6 Million 0.78% of portfolio
4,123
Q4 2024 Added 0.93%
$6.93B
$1.57 Million 0.77% of portfolio
18,075
Q4 2024 Added 1.23%
$830B
$1.55 Million 0.76% of portfolio
2,010
Q4 2024 Reduced 0.05%
$424B
$1.51 Million 0.74% of portfolio
10,413
Q4 2024 Reduced 5.41%
$121B
$1.5 Million 0.73% of portfolio
4,629
Q4 2024 Added 5.4%
$26.7B
$1.47 Million 0.72% of portfolio
14,018
Q4 2024 Added 55.39%
$0
$1.43 Million 0.7% of portfolio
2,802
Q4 2024 Reduced 12.6%
$0
$1.41 Million 0.69% of portfolio
16,488
Q4 2024 Reduced 21.5%
$436B
$1.4 Million 0.68% of portfolio
2,758
Q4 2024 Added 3.03%
$0
$1.36 Million 0.67% of portfolio
6,453
Q4 2024 Added 10.88%
$357B
$1.34 Million 0.65% of portfolio
7,541
Q4 2024 Reduced 6.88%
$0
$1.32 Million 0.65% of portfolio
38,762
Q4 2024 Added 8.97%
$0
$1.11 Million 0.54% of portfolio
24,705
Q4 2024 Reduced 15.2%
$294B
$1.02 Million 0.5% of portfolio
14,537
Q4 2024 Added 5.29%

Summary

  • Portfolio
  • No. of Stocks 205
  • Current Value $205 Million
  • Prior Value $201 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 109 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
Track This Portfolio

Track Colonial River Wealth Management, LLC Portfolio

Follow Colonial River Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Colonial River Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colonial River Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email