Colonial River Investments, LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$206.7B
Holdings
205
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 53,948 | $13.5B | 6.54% | |
| 2 | NVDANVIDIA CORPORATION | 89,696 | $12.0B | 5.83% | |
| 3 | AMZNAMAZON COM INC | 32,503 | $7.1B | 3.45% | |
| 4 | VTIVANGUARD INDEX FDS | 17,231 | $5.0B | 2.42% | |
| 5 | QQQMINVESCO EXCH TRADED FD TR II | 23,686 | $5.0B | 2.41% | |
| 6 | MSFTMICROSOFT CORP | 11,304 | $4.8B | 2.31% | |
| 7 | CGGRCAPITAL GROUP GROWTH ETF | 108,810 | $4.0B | 1.96% | |
| 8 | GOOGLALPHABET INC | 18,487 | $3.5B | 1.69% | |
| 9 | JPMJPMORGAN CHASE & CO. | 14,354 | $3.4B | 1.67% | |
| 10 | SPYGSPDR SER TR | 38,646 | $3.4B | 1.64% | |
| 11 | AVGOBROADCOM INC | 13,864 | $3.2B | 1.56% | |
| 12 | IDV*ISHARES TR | 110,396 | $3.0B | 1.46% | |
| 13 | CGGOCAPITAL GROUP GBL GROWTH EQT | 97,728 | $2.9B | 1.38% | |
| 14 | KLMNINVESCO EXCH TRADED FD TR II | 28,951 | $2.8B | 1.33% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,872 | $2.7B | 1.29% | |
| 16 | JSMLJANUS DETROIT STR TR | 38,648 | $2.5B | 1.23% | |
| 17 | XLKSELECT SECTOR SPDR TR | 10,831 | $2.5B | 1.22% | |
| 18 | IWYISHARES TR | 10,601 | $2.5B | 1.21% | |
| 19 | TSLATESLA INC | 6,129 | $2.5B | 1.20% | |
| 20 | WMTWALMART INC | 25,571 | $2.3B | 1.12% | |
| 21 | OMFLINVESCO EXCH TRD SLF IDX FD | 42,311 | $2.3B | 1.11% | |
| 22 | XOMEXXON MOBIL CORP | 20,852 | $2.2B | 1.09% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 2,429 | $2.2B | 1.08% | |
| 24 | XMHQINVESCO EXCHANGE TRADED FD T | 22,038 | $2.2B | 1.05% | |
| 25 | PEYINVESCO EXCHANGE TRADED FD T | 99,448 | $2.1B | 1.02% | |
| 26 | XLVSELECT SECTOR SPDR TR | 15,204 | $2.1B | 1.01% | |
| 27 | DDOMINION ENERGY INC | 38,134 | $2.1B | 0.99% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 16,885 | $2.0B | 0.98% | |
| 29 | PLTRPALANTIR TECHNOLOGIES INC | 25,536 | $1.9B | 0.93% | |
| 30 | XMMOINVESCO EXCHANGE TRADED FD T | 15,587 | $1.9B | 0.93% | |
| 31 | BACBANK AMERICA CORP | 42,610 | $1.9B | 0.91% | |
| 32 | QLVFLEXSHARES TR | 28,660 | $1.9B | 0.90% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 45,613 | $1.8B | 0.88% | |
| 34 | METAMETA PLATFORMS INC | 3,032 | $1.8B | 0.86% | |
| 35 | FCOMFIDELITY COVINGTON TRUST | 29,793 | $1.7B | 0.85% | |
| 36 | NFLXNETFLIX INC | 1,943 | $1.7B | 0.84% | |
| 37 | HDHOME DEPOT INC | 4,123 | $1.6B | 0.78% | |
| 38 | JXNJACKSON FINANCIAL INC | 18,075 | $1.6B | 0.76% | |
| 39 | LLYELI LILLY & CO | 2,010 | $1.6B | 0.75% | |
| 40 | JNJJOHNSON & JOHNSON | 10,413 | $1.5B | 0.73% | |
| 41 | APPAPPLOVIN CORP | 4,629 | $1.5B | 0.73% | |
| 42 | IRMIRON MTN INC DEL | 14,018 | $1.5B | 0.71% | |
| 43 | NDQINVESCO QQQ TR | 2,802 | $1.4B | 0.69% | |
| 44 | XLESELECT SECTOR SPDR TR | 16,488 | $1.4B | 0.68% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 2,758 | $1.4B | 0.68% | |
| 46 | VDCVANGUARD WORLD FD | 6,453 | $1.4B | 0.66% | |
| 47 | ABBVABBVIE INC | 7,541 | $1.3B | 0.65% | |
| 48 | SPDWSPDR INDEX SHS FDS | 38,762 | $1.3B | 0.64% | |
| 49 | SPSMSPDR SER TR | 24,705 | $1.1B | 0.54% | |
| 50 | ANETARISTA NETWORKS INC | 9,745 | $1.1B | 0.52% | |
| 51 | WFCWELLS FARGO CO NEW | 14,537 | $1.0B | 0.49% | |
| 52 | VSTVISTRA CORP | 7,245 | $998.9M | 0.48% | |
| 53 | MOALTRIA GROUP INC | 18,899 | $988.2M | 0.48% | |
| 54 | CVXCHEVRON CORP NEW | 6,732 | $975.1M | 0.47% | |
| 55 | CVNACARVANA CO | 4,785 | $973.1M | 0.47% | |
| 56 | VUGVANGUARD INDEX FDS | 2,354 | $966.2M | 0.47% | |
| 57 | AXONAXON ENTERPRISE INC | 1,573 | $934.9M | 0.45% | |
| 58 | TMUST-MOBILE US INC | 4,161 | $918.4M | 0.44% | |
| 59 | VRTVERTIV HOLDINGS CO | 8,001 | $909.0M | 0.44% | |
| 60 | CRMSALESFORCE INC | 2,511 | $839.7M | 0.41% | |
| 61 | MCKMCKESSON CORP | 1,462 | $833.2M | 0.40% | |
| 62 | CRWDCROWDSTRIKE HLDGS INC | 2,405 | $822.9M | 0.40% | |
| 63 | LMTLOCKHEED MARTIN CORP | 1,678 | $815.4M | 0.39% | |
| 64 | IESCIES HLDGS INC | 4,043 | $812.5M | 0.39% | |
| 65 | SPTMSPDR SER TR | 11,347 | $810.5M | 0.39% | |
| 66 | SPOTSPOTIFY TECHNOLOGY S A | 1,771 | $792.3M | 0.38% | |
| 67 | PGPROCTER AND GAMBLE CO | 4,670 | $782.8M | 0.38% | |
| 68 | ORCLORACLE CORP | 4,600 | $766.5M | 0.37% | |
| 69 | MRKMERCK & CO INC | 7,626 | $758.7M | 0.37% | |
| 70 | PFEPFIZER INC | 27,683 | $734.4M | 0.36% | |
| 71 | SPYVSPDR SER TR | 14,116 | $721.9M | 0.35% | |
| 72 | AXPAMERICAN EXPRESS CO | 2,416 | $717.0M | 0.35% | |
| 73 | BXBLACKSTONE INC | 4,151 | $715.6M | 0.35% | |
| 74 | CMICUMMINS INC | 1,974 | $688.1M | 0.33% | |
| 75 | MRVLMARVELL TECHNOLOGY INC | 6,217 | $686.7M | 0.33% | |
| 76 | ETNEATON CORP PLC | 2,044 | $678.4M | 0.33% | |
| 77 | MCDMCDONALDS CORP | 2,300 | $666.6M | 0.32% | |
| 78 | VVISA INC | 2,107 | $665.7M | 0.32% | |
| 79 | GSGOLDMAN SACHS GROUP INC | 1,159 | $663.7M | 0.32% | |
| 80 | ERIEERIE INDTY CO | 1,567 | $646.0M | 0.31% | |
| 81 | BILSPDR SER TR | 6,996 | $639.6M | 0.31% | |
| 82 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,497 | $633.4M | 0.31% | |
| 83 | TAT&T INC | 27,658 | $629.8M | 0.30% | |
| 84 | CZAINVESCO EXCHANGE TRADED FD T | 6,059 | $629.5M | 0.30% | |
| 85 | KKRKKR & CO INC | 4,117 | $608.9M | 0.29% | |
| 86 | VTVVANGUARD INDEX FDS | 3,587 | $607.3M | 0.29% | |
| 87 | VDEVANGUARD WORLD FD | 4,996 | $606.0M | 0.29% | |
| 88 | PEPPEPSICO INC | 3,897 | $592.6M | 0.29% | |
| 89 | SBUXSTARBUCKS CORP | 6,460 | $589.5M | 0.29% | |
| 90 | FTAIFTAI AVIATION LTD | 3,986 | $574.1M | 0.28% | |
| 91 | ORIOLD REP INTL CORP | 15,849 | $573.6M | 0.28% | |
| 92 | ELVELEVANCE HEALTH INC | 1,509 | $556.8M | 0.27% | |
| 93 | MPLXMPLX LP | 11,403 | $545.7M | 0.26% | |
| 94 | TXNTEXAS INSTRS INC | 2,889 | $541.6M | 0.26% | |
| 95 | VEAVANGUARD TAX-MANAGED FDS | 11,265 | $538.7M | 0.26% | |
| 96 | ROLROLLINS INC | 11,471 | $531.7M | 0.26% | |
| 97 | RTXRTX CORPORATION | 4,539 | $525.3M | 0.25% | |
| 98 | FLTRVANECK ETF TRUST | 20,254 | $515.5M | 0.25% | |
| 99 | GOOGALPHABET INC | 2,621 | $499.1M | 0.24% | |
| 100 | ALSALLSTATE CORP | 2,535 | $488.7M | 0.24% |
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