Colonial River Wealth Management, LLC Portfolio Holdings

Colonial River Wealth Management, LLC

  • $201 Million
  • Q3 2024

Colonial River Wealth Management, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $201 Million distributed in 223 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $10.7M, Apple Inc. with a value of $10.5M, Amazon Com Inc with a value of $6.55M, Microsoft Corp with a value of $4.95M, and Ishares Core S&P 500 ETF with a value of $4.5M.

Examining the 13F form we can see an increase of $15M in the current position value, from $186M to 201M.

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 $201 Million
ETFs: $71 Million
Technology: $37.6 Million
Consumer Cyclical: $16.9 Million
Financial Services: $16.3 Million
Communication Services: $14 Million
Healthcare: $11.8 Million
Consumer Defensive: $9.76 Million
Industrials: $9.11 Million
Other: $14 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.5 Million 2.24% of portfolio
7,801
Q3 2024 Added 0.46%
$0
$4.48 Million 2.23% of portfolio
22,313
Q3 2024 Added 16.96%
$0
$4.44 Million 2.22% of portfolio
15,696
Q3 2024 Added 12.3%
$0
$3.79 Million 1.89% of portfolio
109,037
Q3 2024 Added 3.07%
$0
$3.21 Million 1.6% of portfolio
106,228
Q3 2024 Added 2.92%
$0
$2.84 Million 1.42% of portfolio
94,216
Q3 2024 Added 3.97%
$0
$2.79 Million 1.39% of portfolio
52,847
Q3 2024 Added 259.43%
$0
$2.4 Million 1.19% of portfolio
36,623
Q3 2024 Added 3.9%
$0
$2.35 Million 1.17% of portfolio
15,242
Q3 2024 Reduced 4.07%
$0
$2.29 Million 1.14% of portfolio
10,155
Q3 2024 Added 7.79%
$0
$2.17 Million 1.08% of portfolio
98,741
Q3 2024 Added 3.02%
$0
$2.05 Million 1.02% of portfolio
19,982
Q3 2024 Added 3.96%
$0
$2 Million 1.0% of portfolio
37,730
Q3 2024 Added 2.82%
$0
$1.84 Million 0.92% of portfolio
21,003
Q3 2024 Reduced 11.89%
$0
$1.79 Million 0.89% of portfolio
26,924
Q3 2024 Added 1.03%
$0
$1.65 Million 0.82% of portfolio
18,197
Q3 2024 Reduced 26.05%
$0
$1.56 Million 0.78% of portfolio
3,206
Q3 2024 Added 2.17%
$0
$1.56 Million 0.78% of portfolio
28,274
Q3 2024 Added 3.31%
$0
$1.34 Million 0.67% of portfolio
35,570
Q3 2024 Added 1.18%
$0
$1.33 Million 0.66% of portfolio
29,133
Q3 2024 Reduced 2.55%
$0
$1.27 Million 0.63% of portfolio
5,820
Q3 2024 Added 3.69%
$0
$1.12 Million 0.56% of portfolio
9,538
Q3 2024 New
$0
$847,000 0.42% of portfolio
2,207
Q3 2024 Reduced 3.54%
$0
$808,000 0.4% of portfolio
11,546
Q3 2024 Reduced 4.02%
$0
$668,000 0.33% of portfolio
6,174
Q2 2024 Reduced 6.84%
$0
$644,000 0.32% of portfolio
3,692
Q3 2024 Reduced 4.23%
$0
$620,000 0.31% of portfolio
11,746
Q3 2024 Reduced 4.2%
$0
$610,000 0.3% of portfolio
6,652
Q3 2024 Added 8.25%
$0
$570,000 0.28% of portfolio
4,655
Q3 2024 Added 1.24%
$0
$519,000 0.26% of portfolio
20,387
Q3 2024 Reduced 4.68%
$0
$474,000 0.24% of portfolio
5,869
Q3 2024 Reduced 11.18%
$0
$434,000 0.22% of portfolio
5,712
Q3 2024 Reduced 29.5%
$0
$426,000 0.21% of portfolio
2,381
Q3 2024 Reduced 5.1%
$0
$402,000 0.2% of portfolio
701
Q3 2024 Reduced 10.36%
$0
$408,000 0.2% of portfolio
5,194
Q3 2024 Reduced 0.75%
$0
$376,000 0.19% of portfolio
5,584
Q3 2024 Reduced 1.55%
$0
$368,000 0.18% of portfolio
4,288
Q3 2024 Added 2.88%
$0
$366,000 0.18% of portfolio
1,590
Q3 2024 New
$0
$334,000 0.17% of portfolio
5,149
Q3 2024 Reduced 11.8%
$0
$332,000 0.17% of portfolio
2,338
Q3 2024 Reduced 9.38%
$83.5B
$340,000 0.17% of portfolio
1,401
Q3 2024 Reduced 5.59%
$0
$299,000 0.15% of portfolio
2,983
Q3 2024 Added 1.88%
$0
$302,000 0.15% of portfolio
6,021
Q3 2024 Reduced 3.48%
$0
$276,000 0.14% of portfolio
4,264
Q3 2024 Reduced 4.67%
$0
$278,000 0.14% of portfolio
3,081
Q3 2024 Reduced 4.82%
$0
$274,000 0.14% of portfolio
3,577
Q3 2024 Reduced 4.64%
$0
$287,000 0.14% of portfolio
6,851
Q3 2024 Reduced 9.01%
$0
$272,000 0.14% of portfolio
2,329
Q3 2024 Reduced 5.94%
$0
$278,000 0.14% of portfolio
9,692
Q3 2024 Reduced 3.08%

Summary

  • Portfolio
  • No. of Stocks 223
  • Current Value $201 Million
  • Prior Value $186 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 65 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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