Colonial River Investments, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Colonial River Investments, LLC reported 170 stock positions worth $177.0 million. Its top holding was Apple (AAPL) at 7.1% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Nvidia (NVDA, 4.1%). Compared with Q4 2023, it opened 20 new positions, sold out of 51, added to 56 and reduced 83. The biggest buy was Amazon.com (AMZN, shares +120%) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- MIDLOTHIAN, VA
- CIK
- 0001845859
- Portfolio Value
- $177.0M (Q1 2024)
- SEC Filing
- 0001951757-24-000443 ↗ filed May 10, 2024
Holdings Value
Holdings 170 stocks · $177.0M
| AAPL Apple Inc. | 7.14% | 73,731 | $12.6M | Add +39.6% |
| MSFT Microsoft Corp. | 5.19% | 21,835 | $9.2M | Add +22.0% |
| NVDA Nvidia Corp. | 4.12% | 8,072 | $7.3M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 3.11% | 30,538 | $5.5M | Add +120.3% |
| IVV iShares Core S&P 500 ETF | 2.99% | 10,061 | $5.3M | Add +85.1% |
| GOOGL Alphabet Inc. Class A | 2.46% | 28,848 | $4.4M | Add +30.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.05% | 13,941 | $3.6M | Add +412.4% |
| QQQM Invesco Nasdaq 100 ETF | 1.97% | 19,076 | $3.5M | Reduce -13.3% |
| CGGR Cap Group Growth Equity | 1.77% | 97,999 | $3.1M | Add +322.0% |
| VZ Verizon Communications Inc. | 1.74% | 73,267 | $3.1M | Add +2.7% |
| D Dominion Energy Inc. | 1.60% | 57,488 | $2.8M | Add +23.5% |
| META Meta Platforms Inc. Class A | 1.58% | 5,777 | $2.8M | Add +24.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.52% | 24,471 | $2.7M | Add +67.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.50% | 92,036 | $2.7M | Add +281.6% |
| XLE SS Energy Select Sector | 1.49% | 28,014 | $2.6M | Reduce -22.2% |
| XLV SS Health Care Select Sector | 1.43% | 17,136 | $2.5M | Add +14.2% |
| IDV iShares International Select | 1.41% | 89,264 | $2.5M | New |
| XOM Exxon Mobil Corp. | 1.32% | 20,176 | $2.3M | Reduce -8.1% |
| COST Costco Wholesale Corp. | 1.24% | 2,988 | $2.2M | Add +36.9% |
| TSLA Tesla Inc. | 1.18% | 11,927 | $2.1M | Add +64.8% |
| JSML Janus Hender SM Cap GRW Alph | 1.18% | 34,570 | $2.1M | New |
| PEP Pepsico Inc. | 1.18% | 11,895 | $2.1M | Add +109.4% |
| IWY iShares Russell Top 200 Grow | 1.16% | 10,493 | $2.0M | Reduce -13.1% |
| OMFL Invesco Russell 1000 DYN M/F | 1.14% | 36,519 | $2.0M | Add +63.1% |
| XLK SS Technology Select Sector | 1.10% | 9,340 | $1.9M | Add +24.9% |
| JNJ Johnson & Johnson | 1.05% | 11,744 | $1.9M | Reduce -2.7% |
| PEY Invesco High Yield Equity Di | 0.94% | 80,761 | $1.7M | New |
| QLV NT US Qual Lowvol ETF | 0.92% | 26,790 | $1.6M | Reduce -44.7% |
| MO Altria Group Inc. | 0.90% | 36,460 | $1.6M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.89% | 7,892 | $1.6M | Add +7.7% |
| ABBV Abbvie Inc. | 0.89% | 8,640 | $1.6M | Add +5.4% |
| HD Home Depot Inc. | 0.87% | 4,030 | $1.5M | Reduce -33.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.82% | 3,267 | $1.5M | Reduce -22.8% |
| CSCO Cisco Systems Inc. | 0.79% | 28,005 | $1.4M | Add +69.9% |
| AVGO Broadcom Inc. | 0.78% | 1,047 | $1.4M | Add +357.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.78% | 32,103 | $1.4M | Reduce -47.2% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.76% | 27,320 | $1.4M | Add +66.3% |
| PG The Procter & Gamble Co. | 0.73% | 7,928 | $1.3M | Reduce -22.5% |
| TXN Texas Instruments Inc. | 0.71% | 7,199 | $1.3M | Add +51.1% |
| CVX Chevron Corp. | 0.70% | 7,875 | $1.2M | Add +7.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.69% | 34,321 | $1.2M | Reduce -14.9% |
| PFE Pfizer Inc. | 0.66% | 42,145 | $1.2M | Add +10.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.66% | 13,334 | $1.2M | New |
| JXN Jackson Financial Inc. Class A | 0.66% | 17,570 | $1.2M | Reduce -11.2% |
| ISRG Intuitive Surgical Inc. | 0.65% | 2,899 | $1.2M | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.65% | 14,312 | $1.1M | New |
| SBUX Starbucks Corp. | 0.64% | 12,341 | $1.1M | Add +56.1% |
| ADBE Adobe Inc. | 0.64% | 2,229 | $1.1M | Add +163.8% |
| UNH Unitedhealth Group Inc. | 0.63% | 2,262 | $1.1M | Reduce -28.6% |
| VDC Vanguard Consumer Staple ETF | 0.63% | 5,426 | $1.1M | Add +50.5% |
| AMD Advanced Micro Devices | 0.61% | 5,987 | $1.1M | Add +127.9% |
| MRK Merck & Co. Inc. | 0.60% | 8,024 | $1.1M | Reduce -18.1% |
| WMT Walmart Inc. | 0.58% | 17,040 | $1.0M | Reduce -16.1% |
| PM Philip Morris International | 0.55% | 10,674 | $978K | Add +7.5% |
| MCD McDonald's Corp. | 0.54% | 3,375 | $952K | Reduce -28.8% |
| CMCSA Comcast Corp. Class A | 0.53% | 21,622 | $937K | Add +260.5% |
| NFLX Netflix Inc. | 0.53% | 1,532 | $930K | Add +47.6% |
| AMGN Amgen Inc. | 0.52% | 3,263 | $928K | Add +86.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 24,140 | $915K | Add +5.0% |
| XLP SS Consumer Staples Sel Sect | 0.50% | 11,649 | $890K | Reduce -45.6% |
| T AT&T Inc. | 0.49% | 49,746 | $876K | Add +24.0% |
| QCOM Qualcomm Inc. | 0.48% | 4,970 | $841K | Add +7.8% |
| GILD Gilead Sciences Inc. | 0.46% | 11,185 | $819K | Add +166.2% |
| KO The Coca-Cola Co. | 0.43% | 12,466 | $763K | Reduce -27.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 2,202 | $758K | Reduce -1.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.43% | 11,807 | $757K | Reduce -68.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.42% | 9,246 | $742K | Reduce -1.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.42% | 14,742 | $739K | Reduce -77.7% |
| INTU Intuit Inc. | 0.41% | 1,125 | $731K | New |
| INTC Intel Corp. | 0.38% | 15,267 | $674K | New |
| VEA Vanguard Ftse Developed ETF | 0.38% | 13,438 | $674K | Add +10.1% |
| CZA Invesco Zacks Mid-Cap ETF | 0.38% | 6,627 | $674K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 3,418 | $653K | Add +18.7% |
| VDE Vanguard Energy ETF | 0.36% | 4,825 | $635K | Reduce -66.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 3,805 | $620K | Reduce -0.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.34% | 3,182 | $596K | New |
| SO The Southern Co. | 0.33% | 8,218 | $590K | Add +27.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.32% | 6,215 | $571K | Reduce -41.8% |
| TMUS T-Mobile US Inc. | 0.31% | 3,375 | $551K | Add +69.8% |
| ETN Eaton Corp. PLC | 0.31% | 1,729 | $541K | No change |
| FLTR Vaneck Ig Floating Rate ETF | 0.30% | 21,112 | $539K | Reduce -48.2% |
| BX Blackstone Inc. | 0.30% | 3,993 | $525K | Reduce -25.5% |
| DVN Devon Energy Corp. | 0.29% | 10,406 | $522K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.29% | 4,041 | $519K | Reduce -0.5% |
| MS Morgan Stanley | 0.27% | 5,117 | $482K | Add +19.6% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.27% | 14,524 | $478K | Add +51.0% |
| ALL Allstate Corp. | 0.27% | 2,746 | $475K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.26% | 7,140 | $469K | Reduce -70.2% |
| QLC NT US Qual LC ETF | 0.26% | 7,839 | $462K | Reduce -26.8% |
| MPLX MPLX LP | 0.26% | 10,935 | $454K | Reduce -1.2% |
| EPD Enterprise Products Partners | 0.25% | 15,241 | $445K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 2,586 | $438K | Reduce -12.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.24% | 32,259 | $428K | Reduce -16.1% |
| MRVL Marvell Technology Inc. | 0.24% | 5,972 | $423K | Reduce -2.0% |
| MDLZ Mondelez International Inc. Class A | 0.24% | 6,046 | $423K | Add +97.6% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 7,770 | $421K | Reduce -13.5% |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 5,362 | $411K | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.23% | 521 | $405K | Reduce -67.8% |
| DUK Duke Energy Corp. | 0.23% | 4,157 | $402K | Reduce -15.8% |
| VKTX Viking Therapeutics Inc. | 0.21% | 4,620 | $379K | New |
Portfolio Sells Q4 2023 → Q1 2024
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -77.7% | 0.42% | −1.41 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −1.18 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -68.9% | 0.43% | −0.89 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.81 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -47.2% | 0.78% | −0.74 |
| QLV NT US Qual Lowvol ETF | Reduce -44.7% | 0.92% | −0.69 |
| SDY SS SPDR S&P Dividend ETF | Reduce -75.8% | 0.21% | −0.67 |
| VDE Vanguard Energy ETF | Reduce -66.7% | 0.36% | −0.65 |
| QYLD Global X Nasd 100 Cov Call | Reduce -80.4% | 0.15% | −0.65 |
| RYLD Global X Russell 2000 Cov Class | Reduce -83.3% | 0.12% | −0.64 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -70.2% | 0.26% | −0.64 |
| IJR iShares Core S&P Small-Cap E | Reduce -79.1% | 0.16% | −0.62 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Sold out | 0.00% | −0.61 |
| MDYV SS SPDR S&P 400 MC Val ETF | Sold out | 0.00% | −0.54 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.54 |
| HYGV NT HY Val-SCRD BD ETF | Reduce -77.8% | 0.14% | −0.53 |
| CDW CDW Corp. | Sold out | 0.00% | −0.48 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -70.3% | 0.18% | −0.42 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.42 |
| XLP SS Consumer Staples Sel Sect | Reduce -45.6% | 0.50% | −0.42 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.41 |
| V Visa Inc. Class A | Reduce -74.0% | 0.15% | −0.41 |
| HSY The Hershey Co. | Reduce -72.5% | 0.15% | −0.41 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.40 |
| LMBS First Trust Low Duration Opp | Sold out | 0.00% | −0.39 |
| HD Home Depot Inc. | Reduce -33.4% | 0.87% | −0.37 |
| MA Mastercard Inc. Class A | Reduce -69.8% | 0.18% | −0.37 |
| UNH Unitedhealth Group Inc. | Reduce -28.6% | 0.63% | −0.36 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.35 |
| SPHD Invesco S&P 500 High Dividen | Sold out | 0.00% | −0.34 |
| LLY Eli Lilly & Co. | Reduce -67.8% | 0.23% | −0.33 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.33 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.33 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.31 |
| MLI Mueller Industries Inc. | Sold out | 0.00% | −0.31 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -48.2% | 0.30% | −0.30 |
| XLE SS Energy Select Sector | Reduce -22.2% | 1.49% | −0.30 |
| MCD McDonald's Corp. | Reduce -28.8% | 0.54% | −0.30 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.28 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.26 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -41.8% | 0.32% | −0.26 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.24 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.24 |
| DGRS Wisdomtree U.S. Smallcap Qua | Reduce -62.6% | 0.14% | −0.24 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -13.3% | 1.97% | −0.24 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.23 |
| GBIL Goldman Sachs Access Treasur | Reduce -53.6% | 0.18% | −0.23 |
| CGXU Cap Group Intl Focus | Reduce -62.8% | 0.14% | −0.23 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.22 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -22.8% | 0.82% | −0.21 |
Portfolio Buys Q4 2023 → Q1 2024
| AMZN Amazon.com Inc. | Add +120.3% | 3.11% | +1.86 |
| VTI VG Morningstar TS MKT ETF-US | Add +412.4% | 2.05% | +1.66 |
| IVV iShares Core S&P 500 ETF | Add +85.1% | 2.99% | +1.44 |
| IDV iShares International Select | New | 1.41% | +1.41 |
| CGGR Cap Group Growth Equity | Add +322.0% | 1.77% | +1.38 |
| MSFT Microsoft Corp. | Add +22.0% | 5.19% | +1.19 |
| JSML Janus Hender SM Cap GRW Alph | New | 1.18% | +1.18 |
| CGGO Cap Group Global Growth | Add +281.6% | 1.50% | +1.13 |
| AAPL Apple Inc. | Add +39.6% | 7.14% | +1.10 |
| PEY Invesco High Yield Equity Di | New | 0.94% | +0.94 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +67.6% | 1.52% | +0.75 |
| MDYG SS SPDR S&P 400 MC GR ETF | New | 0.66% | +0.66 |
| ISRG Intuitive Surgical Inc. | New | 0.65% | +0.65 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.65% | +0.65 |
| AVGO Broadcom Inc. | Add +357.2% | 0.78% | +0.63 |
| GOOGL Alphabet Inc. Class A | Add +30.6% | 2.46% | +0.63 |
| META Meta Platforms Inc. Class A | Add +24.8% | 1.58% | +0.61 |
| PEP Pepsico Inc. | Add +109.4% | 1.18% | +0.60 |
| OMFL Invesco Russell 1000 DYN M/F | Add +63.1% | 1.14% | +0.45 |
| INTU Intuit Inc. | New | 0.41% | +0.41 |
| INTC Intel Corp. | New | 0.38% | +0.38 |
| AMD Advanced Micro Devices | Add +127.9% | 0.61% | +0.38 |
| COST Costco Wholesale Corp. | Add +36.9% | 1.24% | +0.38 |
| CMCSA Comcast Corp. Class A | Add +260.5% | 0.53% | +0.37 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.34% | +0.34 |
| ADBE Adobe Inc. | Add +163.8% | 0.64% | +0.34 |
| FCOM Fidelity MSCI Comm Serv Indx | Add +66.3% | 0.76% | +0.33 |
| D Dominion Energy Inc. | Add +23.5% | 1.60% | +0.30 |
| DVN Devon Energy Corp. | New | 0.29% | +0.29 |
| CSCO Cisco Systems Inc. | Add +69.9% | 0.79% | +0.29 |
| GILD Gilead Sciences Inc. | Add +166.2% | 0.46% | +0.26 |
| XLK SS Technology Select Sector | Add +24.9% | 1.10% | +0.24 |
| TXN Texas Instruments Inc. | Add +51.1% | 0.71% | +0.23 |
| NFLX Netflix Inc. | Add +47.6% | 0.53% | +0.23 |
| AMGN Amgen Inc. | Add +86.3% | 0.52% | +0.22 |
| VDC Vanguard Consumer Staple ETF | Add +50.5% | 0.63% | +0.22 |
| VKTX Viking Therapeutics Inc. | New | 0.21% | +0.21 |
| XLV SS Health Care Select Sector | Add +14.2% | 1.43% | +0.21 |
| SBUX Starbucks Corp. | Add +56.1% | 0.64% | +0.19 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.18% | +0.18 |
| UPS United Parcel Service Class B | New | 0.17% | +0.17 |
| DIS The Walt Disney Co. | New | 0.16% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +7.7% | 0.89% | +0.15 |
| GSK GSK PLC-Spon ADR | New | 0.14% | +0.14 |
| VZ Verizon Communications Inc. | Add +2.7% | 1.74% | +0.14 |
| ABBV Abbvie Inc. | Add +5.4% | 0.89% | +0.13 |
| QTEC First Trust Nasdq 100 Tech I | New | 0.13% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | New | 0.12% | +0.12 |
| TMUS T-Mobile US Inc. | Add +69.8% | 0.31% | +0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.12% | +0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 249 | $351.5M | NVDA, SPMO, AAPL, MSFT, PVAL |
| Q1 2026 | 229 | $279.2M | NVDA, PVAL, AAPL, RWL, MSFT |
| Q4 2025 | 228 | $280.6M | NVDA, AAPL, CGGR, RWL, MSFT |
| Q3 2025 | 236 | $271.1M | NVDA, AAPL, CGGR, RWL, MSFT |
| Q2 2025 | 223 | $232.3M | NVDA, MSFT, AAPL, CGGR, RWL |
| Q1 2025 | 202 | $181.7M | AAPL, NVDA, RWL, MSFT, CGGR |
| Q4 2024 | 205 | $206.7M | AAPL, NVDA, AMZN, VTI, QQQM |
| Q3 2024 | 223 | $201.6M | NVDA, AAPL, AMZN, MSFT, IVV |
| Q2 2024 | 166 | $185.8M | AAPL, NVDA, MSFT, AMZN, GOOGL |
| Q1 2024 | 170 | $177.0M | AAPL, MSFT, NVDA, AMZN, IVV |