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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$4.04 Million 1.98% of portfolio
108,810
Q4 2024 Reduced 0.21%
$0
$3.4 Million 1.66% of portfolio
38,646
Q4 2024 Added 1,435.4%
$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%
$0
$2.53 Million 1.24% of portfolio
38,648
Q4 2024 Added 5.53%
$0
$2.52 Million 1.23% of portfolio
10,831
Q4 2024 Added 6.66%
$0
$2.49 Million 1.22% of portfolio
10,601
Q4 2024 New
$0
$2.29 Million 1.12% of portfolio
42,311
Q4 2024 Added 12.14%
$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%
$0
$1.93 Million 0.94% of portfolio
15,587
Q4 2024 New
$0
$1.87 Million 0.91% of portfolio
28,660
Q4 2024 Added 6.45%
$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%
$0
$1.36 Million 0.67% of portfolio
6,453
Q4 2024 Added 10.88%
$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%
$0
$966,000 0.47% of portfolio
2,354
Q4 2024 Added 6.66%
$0
$810,000 0.4% of portfolio
11,347
Q4 2024 Reduced 1.72%
$0
$721,000 0.35% of portfolio
14,116
Q4 2024 Reduced 73.29%
$0
$639,000 0.31% of portfolio
6,996
Q4 2024 Added 5.17%
$0
$629,000 0.31% of portfolio
6,059
Q4 2024 Reduced 1.86%
$0
$606,000 0.3% of portfolio
4,996
Q4 2024 Added 7.33%
$0
$607,000 0.3% of portfolio
3,587
Q4 2024 Reduced 2.84%
$0
$538,000 0.26% of portfolio
11,265
Q4 2024 Reduced 4.1%
$0
$515,000 0.25% of portfolio
20,254
Q4 2024 Reduced 0.65%
$0
$462,000 0.23% of portfolio
2,641
Q4 2024 Added 10.92%
$0
$416,000 0.2% of portfolio
5,501
Q4 2024 Reduced 6.27%
$0
$402,000 0.2% of portfolio
5,839
Q4 2024 Added 4.57%
$0
$385,000 0.19% of portfolio
658
Q4 2024 Reduced 6.13%
$0
$375,000 0.18% of portfolio
4,374
Q4 2024 Added 2.01%
$0
$354,000 0.17% of portfolio
4,583
Q4 2024 Reduced 11.76%
$0
$341,000 0.17% of portfolio
5,149
Q3 2024 Reduced 11.8%
$0
$338,000 0.17% of portfolio
1,572
Q4 2024 Reduced 1.13%
$0
$330,000 0.16% of portfolio
561
Q4 2024 Reduced 92.81%
$0
$294,000 0.14% of portfolio
3,047
Q4 2024 Reduced 1.1%
$0
$283,000 0.14% of portfolio
527
Q4 2024 Added 2.73%
$0
$282,000 0.14% of portfolio
2,451
Q4 2024 Added 5.24%
$0
$265,000 0.13% of portfolio
1,905
Q4 2024 Reduced 2.56%
$0
$256,000 0.13% of portfolio
5,237
Q4 2024 Reduced 13.02%
$0
$266,000 0.13% of portfolio
2,017
Q4 2024 Reduced 13.73%
$0
$258,000 0.13% of portfolio
2,786
Q4 2024 Added 6.74%
$0
$248,000 0.12% of portfolio
2,487
Q4 2024 Reduced 16.63%
$0
$254,000 0.12% of portfolio
6,311
Q4 2024 Reduced 7.88%
$0
$253,000 0.12% of portfolio
1,175
Q3 2024 Reduced 10.37%

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
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