Colonial River Investments, LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$206.7M
Holdings
205
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (205 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $13.5M |
NVDANVIDIA CORPORATION | $12.0M |
AMZNAMAZON COM INC | $7.1M |
VTIVANGUARD INDEX FDS | $5.0M |
QQQMINVESCO EXCH TRADED FD TR II | $5.0M |
MSFTMICROSOFT CORP | $4.8M |
CGGRCAPITAL GROUP GROWTH ETF | $4.0M |
GOOGLALPHABET INC | $3.5M |
JPMJPMORGAN CHASE & CO. | $3.4M |
SPYGSPDR SER TR | $3.4M |
AVGOBROADCOM INC | $3.2M |
IDV*ISHARES TR | $3.0M |
CGGOCAPITAL GROUP GBL GROWTH EQT | $2.9M |
KLMNINVESCO EXCH TRADED FD TR II | $2.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.7M |
JSMLJANUS DETROIT STR TR | $2.5M |
XLKSELECT SECTOR SPDR TR | $2.5M |
IWYISHARES TR | $2.5M |
TSLATESLA INC | $2.5M |
WMTWALMART INC | $2.3M |
OMFLINVESCO EXCH TRD SLF IDX FD | $2.3M |
XOMEXXON MOBIL CORP | $2.2M |
COSTCOSTCO WHSL CORP NEW | $2.2M |
XMHQINVESCO EXCHANGE TRADED FD T | $2.2M |
PEYINVESCO EXCHANGE TRADED FD T | $2.1M |
XLVSELECT SECTOR SPDR TR | $2.1M |
DDOMINION ENERGY INC | $2.1M |
4I1PHILIP MORRIS INTL INC | $2.0M |
PLTRPALANTIR TECHNOLOGIES INC | $1.9M |
XMMOINVESCO EXCHANGE TRADED FD T | $1.9M |
BACBANK AMERICA CORP | $1.9M |
QLVFLEXSHARES TR | $1.9M |
BACVERIZON COMMUNICATIONS INC | $1.8M |
METAMETA PLATFORMS INC | $1.8M |
FCOMFIDELITY COVINGTON TRUST | $1.7M |
NFLXNETFLIX INC | $1.7M |
HDHOME DEPOT INC | $1.6M |
JXNJACKSON FINANCIAL INC | $1.6M |
LLYELI LILLY & CO | $1.6M |
JNJJOHNSON & JOHNSON | $1.5M |
APPAPPLOVIN CORP | $1.5M |
IRMIRON MTN INC DEL | $1.5M |
NDQINVESCO QQQ TR | $1.4M |
XLESELECT SECTOR SPDR TR | $1.4M |
UNHUNITEDHEALTH GROUP INC | $1.4M |
VDCVANGUARD WORLD FD | $1.4M |
ABBVABBVIE INC | $1.3M |
SPDWSPDR INDEX SHS FDS | $1.3M |
SPSMSPDR SER TR | $1.1M |
ANETARISTA NETWORKS INC | $1.1M |
WFCWELLS FARGO CO NEW | $1.0M |
VSTVISTRA CORP | $999K |
MOALTRIA GROUP INC | $988K |
CVXCHEVRON CORP NEW | $975K |
CVNACARVANA CO | $973K |
VUGVANGUARD INDEX FDS | $966K |
AXONAXON ENTERPRISE INC | $935K |
TMUST-MOBILE US INC | $918K |
VRTVERTIV HOLDINGS CO | $909K |
CRMSALESFORCE INC | $840K |
MCKMCKESSON CORP | $833K |
CRWDCROWDSTRIKE HLDGS INC | $823K |
LMTLOCKHEED MARTIN CORP | $815K |
IESCIES HLDGS INC | $812K |
SPTMSPDR SER TR | $811K |
SPOTSPOTIFY TECHNOLOGY S A | $792K |
PGPROCTER AND GAMBLE CO | $783K |
ORCLORACLE CORP | $767K |
MRKMERCK & CO INC | $759K |
PFEPFIZER INC | $734K |
SPYVSPDR SER TR | $722K |
AXPAMERICAN EXPRESS CO | $717K |
BXBLACKSTONE INC | $716K |
CMICUMMINS INC | $688K |
MRVLMARVELL TECHNOLOGY INC | $687K |
ETNEATON CORP PLC | $678K |
MCDMCDONALDS CORP | $667K |
VVISA INC | $666K |
GSGOLDMAN SACHS GROUP INC | $664K |
ERIEERIE INDTY CO | $646K |
BILSPDR SER TR | $640K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $633K |
TAT&T INC | $630K |
CZAINVESCO EXCHANGE TRADED FD T | $629K |
KKRKKR & CO INC | $609K |
VTVVANGUARD INDEX FDS | $607K |
VDEVANGUARD WORLD FD | $606K |
PEPPEPSICO INC | $593K |
SBUXSTARBUCKS CORP | $589K |
FTAIFTAI AVIATION LTD | $574K |
ORIOLD REP INTL CORP | $574K |
ELVELEVANCE HEALTH INC | $557K |
MPLXMPLX LP | $546K |
TXNTEXAS INSTRS INC | $542K |
VEAVANGUARD TAX-MANAGED FDS | $539K |
ROLROLLINS INC | $532K |
RTXRTX CORPORATION | $525K |
FLTRVANECK ETF TRUST | $515K |
GOOGALPHABET INC | $499K |
ALSALLSTATE CORP | $489K |
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