Colonial River Wealth Management, LLC Reduced Holdings in Q3 2024

Colonial River Wealth Management, LLC

  • $201 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-10.7K
- 48.28%
$395.15 - $467.56 $4.24M - $5.02M
11.5K $4.95M
AAPL
Apple Inc.

Technology
-22.5K
- 33.37%
$207.23 - $234.82 $4.66M - $5.28M
44.9K $10.5M
SPYG
Spdr Portfolio

ETFs
-37.6K
- 93.73%
$73.38 - $84.1 $2.76M - $3.16M
2.52K $208K
GOOGL
Alphabet Inc.

Communication Services
-9.59K
- 33.88%
$148.65 - $191.18 $1.42M - $1.83M
18.7K $3.1M
CRM
Salesforce, Inc.

Technology
-4.92K
- 61.44%
$238.42 - $276.53 $1.17M - $1.36M
3.09K $844K
ISRG
Intuitive Surgical Inc

Healthcare
-2.72K
- 86.07%
$416.14 - $494.01 $1.13M - $1.34M
440 $216K
ADBE
Adobe Inc.

Technology
-1.99K
- 82.42%
$508.13 - $586.55 $1.01M - $1.17M
424 $219K
PEP
Pepsico Inc

Consumer Defensive
-6.89K
- 60.88%
$161.9 - $179.3 $1.11M - $1.23M
4.43K $752K
CSCO
Cisco Systems, Inc.

Technology
-21K
- 72.27%
$44.74 - $53.22 $939K - $1.12M
8.05K $428K
AMGN
Amgen Inc

Healthcare
-2.82K
- 75.27%
$309.38 - $337.38 $873K - $952K
927 $298K
AMD
Advanced Micro Devices Inc

Technology
-4.46K
- 66.15%
$128.67 - $183.96 $573K - $820K
2.28K $374K
TXN
Texas Instruments Inc

Technology
-3.18K
- 47.52%
$194.6 - $194.6 $619K - $619K
3.51K $683K
CMCSA
Comcast Corp

Communication Services
-15.9K
- 71.0%
$37.33 - $41.78 $593K - $664K
6.49K $271K
VZ
Verizon Communications Inc

Communication Services
-19K
- 27.85%
$38.89 - $45.0 $738K - $853K
49.1K $2.21M
QCOM
Qualcomm Inc

Technology
-2.6K
- 60.03%
$156.12 - $209.64 $405K - $544K
1.73K $294K
GILD
Gilead Sciences, Inc.

Healthcare
-8.95K
- 73.02%
$66.59 - $83.99 $596K - $752K
3.31K $277K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
-6.41K
- 26.05%
$79.58 - $91.64 $510K - $587K
18.2K $1.65M
PG
Procter & Gamble CO

Consumer Defensive
-2.77K
- 34.51%
$160.76 - $177.82 $445K - $492K
5.26K $909K
MO
Altria Group, Inc.

Consumer Defensive
-11.2K
- 35.1%
$45.95 - $54.71 $516K - $615K
20.8K $1.06M
COST
Costco Wholesale Corp

Consumer Defensive
-533
- 17.88%
$801.83 - $917.05 $427K - $489K
2.45K $2.17M
SBUX
Starbucks Corp

Consumer Cyclical
-6.18K
- 46.82%
$72.51 - $98.6 $448K - $610K
7.02K $684K
PFE
Pfizer Inc

Healthcare
-13K
- 28.46%
$27.7 - $31.39 $359K - $407K
32.6K $942K
XLE
Energy Sector Spdr

ETFs
-2.83K
- 11.89%
$84.35 - $93.39 $239K - $265K
21K $1.84M
D
Dominion Energy, Inc

Utilities
-13K
- 23.78%
$48.01 - $58.53 $626K - $763K
41.8K $2.41M
T
At&T Inc.

Communication Services
-18.1K
- 36.31%
$18.21 - $22.28 $330K - $403K
31.8K $698K
KO
Coca Cola CO

Consumer Defensive
-4.64K
- 37.13%
$62.69 - $73.01 $291K - $338K
7.85K $564K
XLP
Consumer Staples Sector Spdr

ETFs
-2.39K
- 29.5%
$76.04 - $76.04 $182K - $182K
5.71K $434K
MS
Morgan Stanley

Financial Services
-1.92K
- 46.71%
$92.07 - $106.96 $177K - $206K
2.2K $228K
SO
Southern CO

Utilities
-2.25K
- 34.75%
$77.0 - $90.52 $174K - $204K
4.23K $381K
IBM
International Business Machines Corp

Technology
-1.32K
- 37.2%
$175.1 - $223.38 $230K - $294K
2.22K $491K
MCD
Mcdonalds Corp

Consumer Cyclical
-894
- 26.65%
$245.82 - $304.51 $220K - $272K
2.46K $749K
MRK
Merck & Co., Inc.

Healthcare
-13
- 0.16%
$111.15 - $128.97 $1.44K - $1.68K
7.95K $902K
BMY
Bristol Myers Squibb CO

Healthcare
-2.95K
- 37.05%
$39.66 - $51.75 $117K - $153K
5.01K $259K
WM
Waste Management Inc

Industrials
-130
- 11.15%
$196.96 - $223.45 $25.6K - $29K
1.04K $215K
ALLY
Ally Financial Inc.

Financial Services
-75
- 1.15%
$32.67 - $45.01 $2.45K - $3.38K
6.42K $228K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-1K
- 4.68%
$25.19 - $25.5 $25.2K - $25.6K
20.4K $519K
QLC
Flexshares Tr Us Quality Large

ETFs
-689
- 11.8%
$58.69 - $65.04 $40.4K - $44.8K
5.15K $334K
SPY
Spdr S&P 500 ETF Trust

ETFs
-81
- 10.36%
$517.38 - $573.86 $41.9K - $46.5K
701 $402K
RYLD
Global X Fds Russell 2000 Cove

ETFs
-1.41K
- 11.98%
$15.22 - $16.33 $21.4K - $23K
10.3K $167K
FLNG
Flex Lng Ltd.

Energy
-130
- 1.53%
$25.02 - $27.61 $3.25K - $3.59K
8.36K $212K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-535
- 15.64%
$64.57 - $71.76 $34.5K - $38.4K
2.89K $207K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-1.16K
- 8.1%
$16.42 - $18.12 $19K - $21K
13.2K $237K
BSM
Black Stone Minerals, L.P.

Energy
-240
- 1.34%
$14.05 - $15.85 $3.37K - $3.8K
17.6K $266K
EPD
Enterprise Products Partners L.P.

Energy
-525
- 3.53%
$27.88 - $30.0 $14.6K - $15.8K
14.3K $417K
TILT
Flexshares Tr

ETFs
-136
- 10.37%
$192.68 - $212.84 $26.2K - $28.9K
1.18K $250K
TLTD
Flexshares Morningstar Dev Mkt

ETFs
-392
- 10.02%
$67.66 - $75.54 $26.5K - $29.6K
3.52K $264K
VUG
Vanguard Growth ETF

ETFs
-81
- 3.54%
$341.08 - $391.94 $27.6K - $31.7K
2.21K $847K
VIG
Vanguard Dividend Appreciation

ETFs
-14
- 1.06%
$182.15 - $182.15 $2.55K - $2.55K
1.31K $238K
CGXU
Capital Group Intl Focus Equit

ETFs
-492
- 5.65%
$24.27 - $27.46 $11.9K - $13.5K
8.21K $221K
Activity Summary
Buys All Purchases 122 New Holdings 65 Increased Positions 57 Sells All Sells 88 Reductions 88 Sold out 0 Options Calls 0 Puts 0
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