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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65B
$382,000 0.19% of portfolio
18,115
Q3 2024 Added 11.7%
$1.66B
$283,000 0.14% of portfolio
6,165
Q3 2024 New
$1.23B
$236,000 0.12% of portfolio
9,054
Q3 2024 New
$1.13B
$212,000 0.11% of portfolio
8,360
Q3 2024 Reduced 1.53%
$591M
$192,000 0.1% of portfolio
16,218
Q1 2024 Added 23.87%
$913M
$133,000 0.07% of portfolio
19,445
Q3 2024 Reduced 5.35%
$593M
$65,000 0.03% of portfolio
13,415
Q4 2023 New

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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