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 | Value |
|---|---|
AAPLAPPLE INC | $13.5B |
NVDANVIDIA CORPORATION | $12.0B |
AMZNAMAZON COM INC | $7.1B |
VTIVANGUARD INDEX FDS | $5.0B |
QQQMINVESCO EXCH TRADED FD TR II | $5.0B |
MSFTMICROSOFT CORP | $4.8B |
CGGRCAPITAL GROUP GROWTH ETF | $4.0B |
GOOGLALPHABET INC | $3.5B |
JPMJPMORGAN CHASE & CO. | $3.4B |
SPYGSPDR SER TR | $3.4B |
AVGOBROADCOM INC | $3.2B |
IDV*ISHARES TR | $3.0B |
CGGOCAPITAL GROUP GBL GROWTH EQT | $2.9B |
KLMNINVESCO EXCH TRADED FD TR II | $2.8B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.7B |
JSMLJANUS DETROIT STR TR | $2.5B |
XLKSELECT SECTOR SPDR TR | $2.5B |
IWYISHARES TR | $2.5B |
TSLATESLA INC | $2.5B |
WMTWALMART INC | $2.3B |
OMFLINVESCO EXCH TRD SLF IDX FD | $2.3B |
XOMEXXON MOBIL CORP | $2.2B |
COSTCOSTCO WHSL CORP NEW | $2.2B |
XMHQINVESCO EXCHANGE TRADED FD T | $2.2B |
PEYINVESCO EXCHANGE TRADED FD T | $2.1B |
XLVSELECT SECTOR SPDR TR | $2.1B |
DDOMINION ENERGY INC | $2.1B |
4I1PHILIP MORRIS INTL INC | $2.0B |
PLTRPALANTIR TECHNOLOGIES INC | $1.9B |
XMMOINVESCO EXCHANGE TRADED FD T | $1.9B |
BACBANK AMERICA CORP | $1.9B |
QLVFLEXSHARES TR | $1.9B |
BACVERIZON COMMUNICATIONS INC | $1.8B |
METAMETA PLATFORMS INC | $1.8B |
FCOMFIDELITY COVINGTON TRUST | $1.7B |
NFLXNETFLIX INC | $1.7B |
HDHOME DEPOT INC | $1.6B |
JXNJACKSON FINANCIAL INC | $1.6B |
LLYELI LILLY & CO | $1.6B |
JNJJOHNSON & JOHNSON | $1.5B |
APPAPPLOVIN CORP | $1.5B |
IRMIRON MTN INC DEL | $1.5B |
NDQINVESCO QQQ TR | $1.4B |
XLESELECT SECTOR SPDR TR | $1.4B |
UNHUNITEDHEALTH GROUP INC | $1.4B |
VDCVANGUARD WORLD FD | $1.4B |
ABBVABBVIE INC | $1.3B |
SPDWSPDR INDEX SHS FDS | $1.3B |
SPSMSPDR SER TR | $1.1B |
ANETARISTA NETWORKS INC | $1.1B |
WFCWELLS FARGO CO NEW | $1.0B |
VSTVISTRA CORP | $998.9M |
MOALTRIA GROUP INC | $988.2M |
CVXCHEVRON CORP NEW | $975.1M |
CVNACARVANA CO | $973.1M |
VUGVANGUARD INDEX FDS | $966.2M |
AXONAXON ENTERPRISE INC | $934.9M |
TMUST-MOBILE US INC | $918.4M |
VRTVERTIV HOLDINGS CO | $909.0M |
CRMSALESFORCE INC | $839.7M |
MCKMCKESSON CORP | $833.2M |
CRWDCROWDSTRIKE HLDGS INC | $822.9M |
LMTLOCKHEED MARTIN CORP | $815.4M |
IESCIES HLDGS INC | $812.5M |
SPTMSPDR SER TR | $810.5M |
SPOTSPOTIFY TECHNOLOGY S A | $792.3M |
PGPROCTER AND GAMBLE CO | $782.8M |
ORCLORACLE CORP | $766.5M |
MRKMERCK & CO INC | $758.7M |
PFEPFIZER INC | $734.4M |
SPYVSPDR SER TR | $721.9M |
AXPAMERICAN EXPRESS CO | $717.0M |
BXBLACKSTONE INC | $715.6M |
CMICUMMINS INC | $688.1M |
MRVLMARVELL TECHNOLOGY INC | $686.7M |
ETNEATON CORP PLC | $678.4M |
MCDMCDONALDS CORP | $666.6M |
VVISA INC | $665.7M |
GSGOLDMAN SACHS GROUP INC | $663.7M |
ERIEERIE INDTY CO | $646.0M |
BILSPDR SER TR | $639.6M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $633.4M |
TAT&T INC | $629.8M |
CZAINVESCO EXCHANGE TRADED FD T | $629.5M |
KKRKKR & CO INC | $608.9M |
VTVVANGUARD INDEX FDS | $607.3M |
VDEVANGUARD WORLD FD | $606.0M |
PEPPEPSICO INC | $592.6M |
SBUXSTARBUCKS CORP | $589.5M |
FTAIFTAI AVIATION LTD | $574.1M |
ORIOLD REP INTL CORP | $573.6M |
ELVELEVANCE HEALTH INC | $556.8M |
MPLXMPLX LP | $545.7M |
TXNTEXAS INSTRS INC | $541.6M |
VEAVANGUARD TAX-MANAGED FDS | $538.7M |
ROLROLLINS INC | $531.7M |
RTXRTX CORPORATION | $525.3M |
FLTRVANECK ETF TRUST | $515.5M |
GOOGALPHABET INC | $499.1M |
ALSALLSTATE CORP | $488.7M |
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