Colonial River Investments, LLC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$181.7B
Holdings
202
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 50,093 | $11.1B | 6.12% | |
| 2 | NVDANVIDIA CORPORATION | 102,026 | $11.1B | 6.09% | |
| 3 | RWLINVESCO EXCH TRADED FD TR II | 75,127 | $7.5B | 4.11% | |
| 4 | MSFTMICROSOFT CORP | 19,384 | $7.3B | 4.01% | |
| 5 | CGGRCAPITAL GROUP GROWTH ETF | 204,374 | $7.0B | 3.85% | |
| 6 | AMZNAMAZON COM INC | 30,509 | $5.8B | 3.20% | |
| 7 | KLMNINVESCO EXCH TRADED FD TR II | 52,460 | $4.9B | 2.67% | |
| 8 | METAMETA PLATFORMS INC | 7,060 | $4.1B | 2.24% | |
| 9 | GTOINVESCO ACTIVELY MANAGED EXC | 74,465 | $3.5B | 1.92% | |
| 10 | QVMLINVESCO EXCH TRADED FD TR II | 92,100 | $3.1B | 1.70% | |
| 11 | TSLATESLA INC | 9,824 | $2.5B | 1.40% | |
| 12 | GSYINVESCO ACTIVELY MANAGED EXC | 50,666 | $2.5B | 1.40% | |
| 13 | AVGOBROADCOM INC | 14,425 | $2.4B | 1.33% | |
| 14 | XOMEXXON MOBIL CORP | 19,845 | $2.4B | 1.30% | |
| 15 | 4I1PHILIP MORRIS INTL INC | 13,645 | $2.2B | 1.19% | |
| 16 | ICLOINVESCO ACTIVELY MANAGED EXC | 83,582 | $2.1B | 1.17% | |
| 17 | GOOGLALPHABET INC | 13,503 | $2.1B | 1.15% | |
| 18 | NFLXNETFLIX INC | 2,203 | $2.1B | 1.13% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,688 | $1.9B | 1.07% | |
| 20 | DDOMINION ENERGY INC | 34,163 | $1.9B | 1.05% | |
| 21 | PLTRPALANTIR TECHNOLOGIES INC | 21,980 | $1.9B | 1.02% | |
| 22 | IVVISHARES TR | 3,267 | $1.8B | 1.01% | |
| 23 | WMTWALMART INC | 19,833 | $1.7B | 0.96% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 37,964 | $1.7B | 0.95% | |
| 25 | JPMJPMORGAN CHASE & CO. | 7,001 | $1.7B | 0.95% | |
| 26 | APPAPPLOVIN CORP | 6,407 | $1.7B | 0.93% | |
| 27 | GFLGFL ENVIRONMENTAL INC | 33,277 | $1.6B | 0.88% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 1,681 | $1.6B | 0.88% | |
| 29 | VVISA INC | 4,359 | $1.5B | 0.84% | |
| 30 | JEPQJ P MORGAN EXCHANGE TRADED F | 27,654 | $1.4B | 0.79% | |
| 31 | XLESELECT SECTOR SPDR TR | 14,070 | $1.3B | 0.72% | |
| 32 | BACBANK AMERICA CORP | 31,497 | $1.3B | 0.72% | |
| 33 | QQQMINVESCO EXCH TRADED FD TR II | 6,790 | $1.3B | 0.72% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 2,483 | $1.3B | 0.72% | |
| 35 | NDQINVESCO QQQ TR | 2,650 | $1.2B | 0.68% | |
| 36 | VTIVANGUARD INDEX FDS | 4,085 | $1.1B | 0.62% | |
| 37 | OMFLINVESCO EXCH TRD SLF IDX FD | 20,831 | $1.1B | 0.61% | |
| 38 | ABBVABBVIE INC | 5,263 | $1.1B | 0.61% | |
| 39 | JXNJACKSON FINANCIAL INC | 12,800 | $1.1B | 0.59% | |
| 40 | SPOTSPOTIFY TECHNOLOGY S A | 1,915 | $1.1B | 0.58% | |
| 41 | GOOGALPHABET INC | 6,689 | $1.0B | 0.58% | |
| 42 | HDHOME DEPOT INC | 2,819 | $1.0B | 0.57% | |
| 43 | XLKSELECT SECTOR SPDR TR | 4,752 | $981.3M | 0.54% | |
| 44 | SESEA LTD | 7,369 | $961.6M | 0.53% | |
| 45 | VSTVISTRA CORP | 8,127 | $954.4M | 0.53% | |
| 46 | MOALTRIA GROUP INC | 15,154 | $909.5M | 0.50% | |
| 47 | SPSMSPDR SER TR | 22,162 | $903.3M | 0.50% | |
| 48 | FAIFIRST TR EXCHANGE TRADED FD | 15,974 | $876.3M | 0.48% | |
| 49 | SPYVSPDR SER TR | 15,561 | $794.7M | 0.44% | |
| 50 | TLNTALEN ENERGY CORP | 3,879 | $774.5M | 0.43% | |
| 51 | IRMIRON MTN INC DEL | 8,795 | $756.7M | 0.42% | |
| 52 | VUGVANGUARD INDEX FDS | 2,038 | $755.7M | 0.42% | |
| 53 | SPHDINVESCO EXCH TRADED FD TR II | 14,970 | $751.9M | 0.41% | |
| 54 | NRANRG ENERGY INC | 7,858 | $750.1M | 0.41% | |
| 55 | XLGINVESCO EXCHANGE TRADED FD T | 16,235 | $747.1M | 0.41% | |
| 56 | VRTVERTIV HOLDINGS CO | 10,347 | $747.1M | 0.41% | |
| 57 | KOCOCA COLA CO | 10,336 | $740.2M | 0.41% | |
| 58 | LLYELI LILLY & CO | 888 | $733.4M | 0.40% | |
| 59 | SPTLSPDR SER TR | 25,868 | $705.2M | 0.39% | |
| 60 | HEIHEICO CORP NEW | 3,319 | $700.2M | 0.39% | |
| 61 | QLVFLEXSHARES TR | 10,235 | $674.7M | 0.37% | |
| 62 | TRVCCITIGROUP INC | 9,458 | $671.4M | 0.37% | |
| 63 | JNJJOHNSON & JOHNSON | 3,995 | $662.6M | 0.36% | |
| 64 | COFCAPITAL ONE FINL CORP | 3,630 | $650.9M | 0.36% | |
| 65 | PGPROCTER AND GAMBLE CO | 3,711 | $632.4M | 0.35% | |
| 66 | ELVELEVANCE HEALTH INC | 1,448 | $629.6M | 0.35% | |
| 67 | TMUST-MOBILE US INC | 2,330 | $621.4M | 0.34% | |
| 68 | MPLXMPLX LP | 11,603 | $621.0M | 0.34% | |
| 69 | CZAINVESCO EXCHANGE TRADED FD T | 5,865 | $609.3M | 0.34% | |
| 70 | ZROZPIMCO ETF TR | 8,468 | $606.6M | 0.33% | |
| 71 | TAT&T INC | 21,237 | $600.6M | 0.33% | |
| 72 | SPTMSPDR SER TR | 8,772 | $596.6M | 0.33% | |
| 73 | MCDMCDONALDS CORP | 1,900 | $593.5M | 0.33% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 1,178 | $586.2M | 0.32% | |
| 75 | PFEPFIZER INC | 22,720 | $575.7M | 0.32% | |
| 76 | SBUXSTARBUCKS CORP | 5,534 | $542.8M | 0.30% | |
| 77 | BXBLACKSTONE INC | 3,864 | $540.1M | 0.30% | |
| 78 | ORCLORACLE CORP | 3,830 | $535.5M | 0.29% | |
| 79 | ETNEATON CORP PLC | 1,953 | $530.9M | 0.29% | |
| 80 | ALSALLSTATE CORP | 2,561 | $530.3M | 0.29% | |
| 81 | IWXISHARES TR | 6,280 | $516.1M | 0.28% | |
| 82 | VEAVANGUARD TAX-MANAGED FDS | 10,019 | $509.3M | 0.28% | |
| 83 | VTVVANGUARD INDEX FDS | 2,893 | $499.7M | 0.28% | |
| 84 | EPDENTERPRISE PRODS PARTNERS L | 14,346 | $489.8M | 0.27% | |
| 85 | APOAPOLLO GLOBAL MGMT INC | 3,563 | $487.9M | 0.27% | |
| 86 | NEENEXTERA ENERGY INC | 6,862 | $486.4M | 0.27% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 893 | $475.6M | 0.26% | |
| 88 | JPSTJ P MORGAN EXCHANGE TRADED F | 9,273 | $469.5M | 0.26% | |
| 89 | CDNSCADENCE DESIGN SYSTEM INC | 1,842 | $468.5M | 0.26% | |
| 90 | SPDWSPDR INDEX SHS FDS | 12,823 | $466.9M | 0.26% | |
| 91 | PZAINVESCO EXCH TRADED FD TR II | 20,230 | $466.1M | 0.26% | |
| 92 | COPCONOCOPHILLIPS | 4,363 | $458.2M | 0.25% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 826 | $451.2M | 0.25% | |
| 94 | BILSPDR SER TR | 4,837 | $443.7M | 0.24% | |
| 95 | RSPINVESCO EXCHANGE TRADED FD T | 2,556 | $442.8M | 0.24% | |
| 96 | XMHQINVESCO EXCHANGE TRADED FD T | 4,829 | $442.0M | 0.24% | |
| 97 | NTRANATERA INC | 3,122 | $441.5M | 0.24% | |
| 98 | CVXCHEVRON CORP NEW | 2,603 | $435.5M | 0.24% | |
| 99 | QCOMQUALCOMM INC | 2,688 | $412.9M | 0.23% | |
| 100 | XLVSELECT SECTOR SPDR TR | 2,802 | $409.1M | 0.23% |
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