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
$349B
$10.7 Million 5.32% of portfolio
87,775
Q3 2024 Added 4.87%
$4.15T
$10.5 Million 5.22% of portfolio
44,901
Q3 2024 Reduced 33.37%
$2.33T
$6.55 Million 3.27% of portfolio
35,179
Q3 2024 Added 8.77%
$3.27T
$4.95 Million 2.47% of portfolio
11,495
Q3 2024 Reduced 48.28%
$0
$4.5 Million 2.24% of portfolio
7,801
Q3 2024 Added 0.46%
$0
$4.48 Million 2.23% of portfolio
22,313
Q3 2024 Added 16.96%
$0
$4.44 Million 2.22% of portfolio
15,696
Q3 2024 Added 12.3%
$1.37T
$3.94 Million 1.96% of portfolio
6,878
Q3 2024 Added 9.98%
$0
$3.79 Million 1.89% of portfolio
109,037
Q3 2024 Added 3.07%
$0
$3.21 Million 1.6% of portfolio
106,228
Q3 2024 Added 2.92%
$1.17T
$3.1 Million 1.55% of portfolio
18,709
Q3 2024 Reduced 33.88%
$711B
$2.92 Million 1.46% of portfolio
13,852
Q3 2024 Added 80.39%
$0
$2.84 Million 1.42% of portfolio
94,216
Q3 2024 Added 3.97%
$0
$2.79 Million 1.39% of portfolio
52,847
Q3 2024 Added 259.43%
$597B
$2.46 Million 1.22% of portfolio
5,334
Q3 2024 New
$443B
$2.44 Million 1.22% of portfolio
20,845
Q3 2024 Added 6.56%
$0
$2.4 Million 1.19% of portfolio
36,623
Q3 2024 Added 3.9%
$0
$2.35 Million 1.17% of portfolio
15,242
Q3 2024 Reduced 4.07%
$0
$2.29 Million 1.14% of portfolio
10,155
Q3 2024 Added 7.79%
$167B
$2.21 Million 1.1% of portfolio
49,121
Q3 2024 Reduced 27.85%
$97.1B
$2.2 Million 1.1% of portfolio
12,765
Q3 2024 Added 1,029.65%
$0
$2.17 Million 1.08% of portfolio
98,741
Q3 2024 Added 3.02%
$424B
$2.17 Million 1.08% of portfolio
2,448
Q3 2024 Reduced 17.88%
$252B
$2.07 Million 1.03% of portfolio
25,592
Q3 2024 Added 56.94%
$0
$2.05 Million 1.02% of portfolio
19,982
Q3 2024 Added 3.96%
$0
$2 Million 1.0% of portfolio
37,730
Q3 2024 Added 2.82%
$191B
$1.98 Million 0.99% of portfolio
16,310
Q3 2024 Added 53.94%
$0
$1.84 Million 0.92% of portfolio
21,003
Q3 2024 Reduced 11.89%
$381B
$1.78 Million 0.89% of portfolio
11,009
Q3 2024 Added 1.04%
$756B
$1.78 Million 0.89% of portfolio
2,011
Q3 2024 Added 276.59%
$0
$1.79 Million 0.89% of portfolio
26,924
Q3 2024 Added 1.03%
$406B
$1.66 Million 0.83% of portfolio
4,085
Q3 2024 Added 0.62%
$0
$1.65 Million 0.82% of portfolio
18,197
Q3 2024 Reduced 26.05%
$356B
$1.64 Million 0.82% of portfolio
41,206
Q3 2024 Added 73.54%
$0
$1.64 Million 0.82% of portfolio
20,199
Q3 2024 New
$7.6B
$1.63 Million 0.81% of portfolio
17,855
Q3 2024 Added 14.59%
$318B
$1.6 Million 0.8% of portfolio
8,098
Q3 2024 Reduced 7.94%
$0
$1.56 Million 0.78% of portfolio
3,206
Q3 2024 Added 2.17%
$0
$1.56 Million 0.78% of portfolio
28,274
Q3 2024 Added 3.31%
$1.46T
$1.56 Million 0.78% of portfolio
5,975
Q3 2024 Reduced 50.27%
$473B
$1.57 Million 0.78% of portfolio
2,677
Q3 2024 Added 20.64%
$415B
$1.34 Million 0.67% of portfolio
1,891
Q3 2024 Added 10.91%
$0
$1.34 Million 0.67% of portfolio
35,570
Q3 2024 Added 1.18%
$0
$1.33 Million 0.66% of portfolio
29,133
Q3 2024 Reduced 2.55%
$0
$1.27 Million 0.63% of portfolio
5,820
Q3 2024 Added 3.69%
$0
$1.12 Million 0.56% of portfolio
9,538
Q3 2024 New
$30.7B
$1.07 Million 0.53% of portfolio
9,021
Q3 2024 Reduced 2.43%
$95.8B
$1.06 Million 0.53% of portfolio
20,769
Q3 2024 Reduced 35.1%
$282B
$1.01 Million 0.5% of portfolio
6,864
Q3 2024 Added 1.84%

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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