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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$140B
$975,000 0.49% of portfolio
1,669
Q3 2024 Added 142.59%
$140B
$942,000 0.47% of portfolio
32,563
Q3 2024 Reduced 28.46%
$122B
$908,000 0.45% of portfolio
24,434
Q3 2024 Added 78.73%
$247B
$902,000 0.45% of portfolio
7,951
Q3 2024 Reduced 0.16%
$405B
$909,000 0.45% of portfolio
5,255
Q3 2024 Reduced 34.51%
$117B
$874,000 0.44% of portfolio
2,279
Q3 2024 New
$326B
$844,000 0.42% of portfolio
3,085
Q3 2024 Reduced 61.44%
$293B
$836,000 0.42% of portfolio
4,052
Q3 2024 Added 10.41%
$0
$847,000 0.42% of portfolio
2,207
Q3 2024 Reduced 3.54%
$19.4B
$792,000 0.4% of portfolio
1,468
Q3 2024 New
$0
$808,000 0.4% of portfolio
11,546
Q3 2024 Reduced 4.02%
$279B
$779,000 0.39% of portfolio
13,807
Q3 2024 New
$20.7B
$786,000 0.39% of portfolio
4,515
Q3 2024 New
$219B
$752,000 0.38% of portfolio
4,425
Q3 2024 Reduced 60.88%
$5.45B
$757,000 0.38% of portfolio
3,794
Q3 2024 New
$64.4B
$744,000 0.37% of portfolio
6,279
Q3 2024 New
$75.2B
$703,000 0.35% of portfolio
2,510
Q3 2024 Added 281.46%
$163B
$698,000 0.35% of portfolio
31,755
Q3 2024 Reduced 36.31%
$177B
$683,000 0.34% of portfolio
3,514
Q3 2024 Reduced 47.52%
$113B
$684,000 0.34% of portfolio
7,024
Q3 2024 Reduced 46.82%
$89.3B
$678,000 0.34% of portfolio
1,373
Q3 2024 New
$144B
$679,000 0.34% of portfolio
2,052
Q3 2024 Added 18.27%
$0
$668,000 0.33% of portfolio
6,174
Q2 2024 Reduced 6.84%
$45.1B
$634,000 0.32% of portfolio
7,111
Q3 2024 New
$32.7B
$645,000 0.32% of portfolio
7,446
Q3 2024 New
$0
$644,000 0.32% of portfolio
3,692
Q3 2024 Reduced 4.23%
$90.8B
$615,000 0.31% of portfolio
1,669
Q3 2024 New
$0
$620,000 0.31% of portfolio
11,746
Q3 2024 Reduced 4.2%
$215B
$630,000 0.31% of portfolio
2,326
Q3 2024 New
$131B
$606,000 0.3% of portfolio
3,963
Q3 2024 Reduced 0.75%
$43.3B
$595,000 0.3% of portfolio
1,491
Q3 2024 New
$0
$610,000 0.3% of portfolio
6,652
Q3 2024 Added 8.25%
$50.9B
$597,000 0.3% of portfolio
1,847
Q3 2024 Added 87.51%
$94.9B
$573,000 0.29% of portfolio
4,392
Q3 2024 New
$272B
$564,000 0.28% of portfolio
7,850
Q3 2024 Reduced 37.13%
$503B
$561,000 0.28% of portfolio
2,044
Q3 2024 Added 117.22%
$0
$570,000 0.28% of portfolio
4,655
Q3 2024 Added 1.24%
$199B
$540,000 0.27% of portfolio
1,092
Q3 2024 New
$175B
$536,000 0.27% of portfolio
4,430
Q3 2024 New
$24.3B
$546,000 0.27% of portfolio
10,814
Q3 2024 New
$11.7B
$524,000 0.26% of portfolio
14,801
Q3 2024 New
$0
$519,000 0.26% of portfolio
20,387
Q3 2024 Reduced 4.68%
$192B
$491,000 0.24% of portfolio
2,222
Q3 2024 Reduced 37.2%
$9.97B
$487,000 0.24% of portfolio
1,171
Q3 2024 New
$194B
$491,000 0.24% of portfolio
2,605
Q3 2024 New
$0
$474,000 0.24% of portfolio
5,869
Q3 2024 Reduced 11.18%
$6.95B
$464,000 0.23% of portfolio
3,501
Q3 2024 New
$53.3B
$458,000 0.23% of portfolio
2,417
Q2 2024 Reduced 11.98%
$47.9B
$459,000 0.23% of portfolio
10,337
Q3 2024 Reduced 1.65%

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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