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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.92B
$1.57 Million 0.77% of portfolio
18,075
Q4 2024 Added 1.23%
$4.73B
$812,000 0.4% of portfolio
4,043
Q4 2024 Added 6.56%
$7.01B
$446,000 0.22% of portfolio
1,456
Q4 2024 Added 7.45%
$5.99B
$425,000 0.21% of portfolio
3,613
Q4 2024 Added 7.4%
$4.51B
$408,000 0.2% of portfolio
5,733
Q4 2024 Added 6.52%
$5.67B
$379,000 0.19% of portfolio
2,539
Q4 2024 Added 5.53%
$6.68B
$349,000 0.17% of portfolio
1,831
Q4 2024 Added 6.27%
$2.65B
$345,000 0.17% of portfolio
17,177
Q4 2024 Added 12.25%
$3.19B
$325,000 0.16% of portfolio
2,451
Q4 2024 Added 5.87%
$3.09B
$283,000 0.14% of portfolio
19,415
Q4 2024 Added 10.16%
$9.85B
$283,000 0.14% of portfolio
2,855
Q4 2024 New
$4.54B
$294,000 0.14% of portfolio
1,748
Q4 2024 Added 10.28%
$4.59B
$284,000 0.14% of portfolio
4,858
Q4 2024 Added 0.45%
$2.02B
$272,000 0.13% of portfolio
2,448
Q4 2024 Added 213.04%
$8.44B
$203,000 0.1% of portfolio
3,860
Q4 2024 Added 7.46%
$4.78B
$202,000 0.1% of portfolio
1,972
Q4 2024 New
$6.42B
$98,000 0.05% of portfolio
15,090
Q1 2024 Added 23.79%

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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