Colonial River Investments, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Colonial River Investments, LLC reported 166 stock positions worth $185.8 million. Its top holding was Apple (AAPL) at 7.6% of the portfolio, followed by Nvidia (NVDA, 5.6%) and Microsoft (MSFT, 5.3%). Compared with Q1 2024, it opened 8 new positions, sold out of 12, added to 65 and reduced 75. The biggest buy was a new position in SS SPDR P S&P 500 Growth ETF (SPYG) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- MIDLOTHIAN, VA
- CIK
- 0001845859
- Portfolio Value
- $185.8M (Q2 2024)
- SEC Filing
- 0001951757-24-000559 ↗ filed Jul 22, 2024
Holdings Value
Holdings 166 stocks · $185.8M
| AAPL Apple Inc. | 7.64% | 67,390 | $14.2M | Reduce -8.6% |
| NVDA Nvidia Corp. | 5.57% | 83,702 | $10.3M | Add +3.7% |
| MSFT Microsoft Corp. | 5.35% | 22,227 | $9.9M | Add +1.8% |
| AMZN Amazon.com Inc. | 3.36% | 32,342 | $6.3M | Add +5.9% |
| GOOGL Alphabet Inc. Class A | 2.77% | 28,294 | $5.2M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 2.29% | 7,765 | $4.2M | Reduce -22.8% |
| QQQM Invesco Nasdaq 100 ETF | 2.02% | 19,077 | $3.8M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.01% | 13,977 | $3.7M | Add +0.3% |
| CGGR Cap Group Growth Equity | 1.87% | 105,791 | $3.5M | Add +8.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.73% | 40,149 | $3.2M | New |
| META Meta Platforms Inc. Class A | 1.70% | 6,254 | $3.2M | Add +8.3% |
| IDV iShares International Select | 1.54% | 103,218 | $2.9M | Add +15.6% |
| VZ Verizon Communications Inc. | 1.51% | 68,086 | $2.8M | Reduce -7.1% |
| D Dominion Energy Inc. | 1.45% | 54,805 | $2.7M | Reduce -4.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.44% | 90,619 | $2.7M | Reduce -1.5% |
| COST Costco Wholesale Corp. | 1.36% | 2,981 | $2.5M | Reduce -0.2% |
| TSLA Tesla Inc. | 1.28% | 12,014 | $2.4M | Add +0.7% |
| XLV SS Health Care Select Sector | 1.25% | 15,888 | $2.3M | Reduce -7.3% |
| XOM Exxon Mobil Corp. | 1.21% | 19,562 | $2.3M | Reduce -3.0% |
| XLE SS Energy Select Sector | 1.17% | 23,837 | $2.2M | Reduce -14.9% |
| SPMO Invesco S&P 500 Momentum ETF | 1.16% | 24,606 | $2.2M | Add +71.9% |
| XLK SS Technology Select Sector | 1.15% | 9,421 | $2.1M | Add +0.9% |
| JSML Janus Hender SM Cap GRW Alph | 1.12% | 35,247 | $2.1M | Add +2.0% |
| CRM Salesforce Inc. | 1.11% | 8,001 | $2.1M | Add +592.1% |
| OMFL Invesco Russell 1000 DYN M/F | 1.04% | 36,695 | $1.9M | Add +0.5% |
| PEY Invesco High Yield Equity Di | 1.01% | 95,845 | $1.9M | Add +18.7% |
| PEP Pepsico Inc. | 1.00% | 11,311 | $1.9M | Reduce -4.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.00% | 19,220 | $1.9M | Reduce -21.5% |
| AVGO Broadcom Inc. | 0.98% | 1,130 | $1.8M | Add +7.9% |
| QLV NT US Qual Lowvol ETF | 0.89% | 26,650 | $1.7M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.86% | 10,896 | $1.6M | Reduce -7.2% |
| IWY iShares Russell Top 200 Grow | 0.84% | 7,310 | $1.6M | Reduce -30.3% |
| JPM JPMorgan Chase & Co. | 0.84% | 7,679 | $1.6M | Reduce -2.7% |
| ABBV Abbvie Inc. | 0.81% | 8,796 | $1.5M | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.81% | 3,138 | $1.5M | Reduce -4.0% |
| MO Altria Group Inc. | 0.78% | 32,003 | $1.5M | Reduce -12.2% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.77% | 27,368 | $1.4M | Add +0.2% |
| ISRG Intuitive Surgical Inc. | 0.76% | 3,159 | $1.4M | Add +9.0% |
| HD Home Depot Inc. | 0.75% | 4,060 | $1.4M | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.74% | 29,039 | $1.4M | Add +3.7% |
| ADBE Adobe Inc. | 0.72% | 2,412 | $1.3M | Add +8.2% |
| PG The Procter & Gamble Co. | 0.71% | 8,024 | $1.3M | Add +1.2% |
| TXN Texas Instruments Inc. | 0.70% | 6,696 | $1.3M | Reduce -7.0% |
| PFE Pfizer Inc. | 0.69% | 45,517 | $1.3M | Add +8.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.67% | 29,894 | $1.2M | Reduce -6.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.66% | 35,155 | $1.2M | Add +2.4% |
| AMGN Amgen Inc. | 0.63% | 3,749 | $1.2M | Add +14.9% |
| JXN Jackson Financial Inc. Class A | 0.62% | 15,582 | $1.2M | Reduce -11.3% |
| NFLX Netflix Inc. | 0.62% | 1,705 | $1.2M | Add +11.3% |
| VDC Vanguard Consumer Staple ETF | 0.61% | 5,613 | $1.1M | Add +3.5% |
| UNH Unitedhealth Group Inc. | 0.61% | 2,219 | $1.1M | Reduce -1.9% |
| WMT Walmart Inc. | 0.59% | 16,307 | $1.1M | Reduce -4.3% |
| AMD Advanced Micro Devices | 0.59% | 6,736 | $1.1M | Add +12.5% |
| PM Philip Morris International | 0.58% | 10,595 | $1.1M | Reduce -0.7% |
| CVX Chevron Corp. | 0.57% | 6,740 | $1.1M | Reduce -14.4% |
| SBUX Starbucks Corp. | 0.55% | 13,208 | $1.0M | Add +7.0% |
| MRK Merck & Co. Inc. | 0.53% | 7,964 | $986K | Reduce -0.8% |
| T AT&T Inc. | 0.51% | 49,860 | $953K | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 23,744 | $944K | Reduce -1.6% |
| CMCSA Comcast Corp. Class A | 0.47% | 22,377 | $876K | Add +3.5% |
| QCOM Qualcomm Inc. | 0.46% | 4,326 | $862K | Reduce -13.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.46% | 2,288 | $856K | Add +3.9% |
| MCD McDonald's Corp. | 0.46% | 3,354 | $855K | Reduce -0.6% |
| GILD Gilead Sciences Inc. | 0.45% | 12,255 | $841K | Add +9.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.45% | 9,246 | $829K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.43% | 12,029 | $798K | Add +1.9% |
| KO The Coca-Cola Co. | 0.43% | 12,486 | $795K | Add +0.2% |
| INTU Intuit Inc. | 0.40% | 1,133 | $745K | Add +0.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.39% | 14,703 | $717K | Reduce -0.3% |
| TMUS T-Mobile US Inc. | 0.35% | 3,670 | $647K | Add +8.7% |
| XLP SS Consumer Staples Sel Sect | 0.33% | 8,102 | $620K | Reduce -30.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 3,855 | $618K | Add +1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 3,538 | $612K | Add +3.5% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 12,261 | $606K | Reduce -8.8% |
| CZA Invesco Zacks Mid-Cap ETF | 0.32% | 6,174 | $603K | Reduce -6.8% |
| VDE Vanguard Energy ETF | 0.32% | 4,598 | $587K | Reduce -4.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.30% | 6,145 | $564K | Reduce -1.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.29% | 3,823 | $546K | Reduce -5.4% |
| FLTR Vaneck Ig Floating Rate ETF | 0.29% | 21,389 | $546K | Add +1.3% |
| ETN Eaton Corp. PLC | 0.29% | 1,735 | $544K | Add +0.3% |
| INTC Intel Corp. | 0.28% | 16,960 | $525K | Add +11.1% |
| MDLZ Mondelez International Inc. Class A | 0.28% | 8,014 | $524K | Add +32.5% |
| SO The Southern Co. | 0.27% | 6,487 | $503K | Reduce -21.1% |
| BX Blackstone Inc. | 0.27% | 3,993 | $494K | No change |
| DVN Devon Energy Corp. | 0.26% | 10,361 | $491K | Reduce -0.4% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.26% | 15,099 | $488K | Add +4.0% |
| LLY Eli Lilly & Co. | 0.26% | 534 | $483K | Add +2.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.24% | 6,608 | $450K | Reduce -7.5% |
| MPLX MPLX LP | 0.24% | 10,510 | $448K | Reduce -3.9% |
| EPD Enterprise Products Partners | 0.23% | 14,871 | $431K | Reduce -2.4% |
| MRVL Marvell Technology Inc. | 0.23% | 6,102 | $427K | Add +2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 782 | $426K | Add +18.7% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 2,509 | $412K | Reduce -3.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.22% | 32,292 | $405K | Add +0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.22% | 5,233 | $401K | Reduce -2.4% |
| MS Morgan Stanley | 0.22% | 4,119 | $400K | Reduce -19.5% |
| GOOG Alphabet Inc. Class C | 0.21% | 2,126 | $390K | Add +5.3% |
| ALL Allstate Corp. | 0.21% | 2,417 | $386K | Reduce -12.0% |
| KSS Kohls Corp. | 0.20% | 16,217 | $373K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.20% | 5,672 | $363K | Add +12.9% |
Portfolio Sells Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Reduce -22.8% | 2.29% | −0.70 |
| MDYG SS SPDR S&P 400 MC GR ETF | Sold out | 0.00% | −0.66 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -21.5% | 1.00% | −0.52 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.34 |
| XLE SS Energy Select Sector | Reduce -14.9% | 1.17% | −0.32 |
| IWY iShares Russell Top 200 Grow | Reduce -30.3% | 0.84% | −0.31 |
| VZ Verizon Communications Inc. | Reduce -7.1% | 1.51% | −0.23 |
| VKTX Viking Therapeutics Inc. | Sold out | 0.00% | −0.21 |
| JNJ Johnson & Johnson | Reduce -7.2% | 0.86% | −0.19 |
| AUB Atlantic Union Bankshares Co. | Sold out | 0.00% | −0.19 |
| XLV SS Health Care Select Sector | Reduce -7.3% | 1.25% | −0.18 |
| PEP Pepsico Inc. | Reduce -4.9% | 1.00% | −0.17 |
| XLP SS Consumer Staples Sel Sect | Reduce -30.4% | 0.33% | −0.17 |
| D Dominion Energy Inc. | Reduce -4.7% | 1.45% | −0.15 |
| HYGV NT HY Val-SCRD BD ETF | Sold out | 0.00% | −0.14 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.14 |
| CVX Chevron Corp. | Reduce -14.4% | 0.57% | −0.13 |
| GUNR NT Mstar GLBL NR ETF | Sold out | 0.00% | −0.13 |
| QTEC First Trust Nasdq 100 Tech I | Sold out | 0.00% | −0.13 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.12 |
| FXR First Trust Indst/Producers | Sold out | 0.00% | −0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.11 |
| MO Altria Group Inc. | Reduce -12.2% | 0.78% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -3.0% | 1.21% | −0.11 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -6.9% | 0.67% | −0.11 |
| DUK Duke Energy Corp. | Reduce -34.1% | 0.15% | −0.08 |
| MCD McDonald's Corp. | Reduce -0.6% | 0.46% | −0.08 |
| QLC NT US Qual LC ETF | Reduce -25.5% | 0.19% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 0.53% | −0.07 |
| SO The Southern Co. | Reduce -21.1% | 0.27% | −0.06 |
| CGGO Cap Group Global Growth | Reduce -1.5% | 1.44% | −0.06 |
| ALL Allstate Corp. | Reduce -12.0% | 0.21% | −0.06 |
| TLTD NT Dev Exus Ftilt ETF | Reduce -23.0% | 0.15% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -2.7% | 0.84% | −0.06 |
| MS Morgan Stanley | Reduce -19.5% | 0.22% | −0.06 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -27.7% | 0.12% | −0.06 |
| CZA Invesco Zacks Mid-Cap ETF | Reduce -6.8% | 0.32% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -8.8% | 0.33% | −0.05 |
| TILT NT Mstar US Ftilt ETF | Reduce -23.2% | 0.14% | −0.05 |
| VDE Vanguard Energy ETF | Reduce -4.7% | 0.32% | −0.04 |
| DIS The Walt Disney Co. | Reduce -1.9% | 0.12% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Reduce -10.2% | 0.18% | −0.04 |
| JXN Jackson Financial Inc. Class A | Reduce -11.3% | 0.62% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.3% | 0.39% | −0.03 |
| DVN Devon Energy Corp. | Reduce -0.4% | 0.26% | −0.03 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -10.7% | 0.15% | −0.03 |
| QLV NT US Qual Lowvol ETF | Reduce -0.5% | 0.89% | −0.03 |
| GBIL Goldman Sachs Access Treasur | Reduce -9.3% | 0.16% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.0% | 0.22% | −0.03 |
| HSY The Hershey Co. | Reduce -6.9% | 0.13% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| SPYG SS SPDR P S&P 500 Growth ETF | New | 1.73% | +1.73 |
| NVDA Nvidia Corp. | Add +3.7% | 5.57% | +1.45 |
| CRM Salesforce Inc. | Add +592.1% | 1.11% | +0.91 |
| SPMO Invesco S&P 500 Momentum ETF | Add +71.9% | 1.16% | +0.51 |
| AMZN Amazon.com Inc. | Add +5.9% | 3.36% | +0.25 |
| KSS Kohls Corp. | New | 0.20% | +0.20 |
| AVGO Broadcom Inc. | Add +7.9% | 0.98% | +0.19 |
| MSFT Microsoft Corp. | Add +1.8% | 5.35% | +0.16 |
| O Realty Income Corp. | New | 0.12% | +0.12 |
| IDV iShares International Select | Add +15.6% | 1.54% | +0.12 |
| VOO Vanguard S&P 500 ETF | New | 0.12% | +0.12 |
| VGT Vanguard Info Tech ETF | New | 0.12% | +0.12 |
| AMAT Applied Materials Inc. | New | 0.12% | +0.12 |
| VRSK Verisk Analytics Inc. | New | 0.11% | +0.11 |
| META Meta Platforms Inc. Class A | Add +8.3% | 1.70% | +0.11 |
| DLR Digital Realty Trust Inc. | New | 0.11% | +0.11 |
| AMGN Amgen Inc. | Add +14.9% | 0.63% | +0.11 |
| ISRG Intuitive Surgical Inc. | Add +9.0% | 0.76% | +0.10 |
| CGGR Cap Group Growth Equity | Add +8.0% | 1.87% | +0.10 |
| TSLA Tesla Inc. | Add +0.7% | 1.28% | +0.10 |
| NFLX Netflix Inc. | Add +11.3% | 0.62% | +0.09 |
| ADBE Adobe Inc. | Add +8.2% | 0.72% | +0.09 |
| PEY Invesco High Yield Equity Di | Add +18.7% | 1.01% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +42.8% | 0.19% | +0.06 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.0% | 2.02% | +0.06 |
| XLK SS Technology Select Sector | Add +0.9% | 1.15% | +0.05 |
| MDLZ Mondelez International Inc. Class A | Add +32.5% | 0.28% | +0.04 |
| TMUS T-Mobile US Inc. | Add +8.7% | 0.35% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +5.3% | 0.21% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +18.7% | 0.23% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.9% | 0.46% | +0.03 |
| LLY Eli Lilly & Co. | Add +2.5% | 0.26% | +0.03 |
| PFE Pfizer Inc. | Add +8.0% | 0.69% | +0.02 |
| HTGC Hercules Capital Inc. | Add +9.5% | 0.17% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +12.9% | 0.20% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.3% | 0.14% | +0.02 |
| T AT&T Inc. | Add +0.2% | 0.51% | +0.02 |
| WM Waste Management Inc. | Add +16.5% | 0.13% | +0.01 |
| DSX Diana Shipping Inc. | Add +47.2% | 0.04% | +0.01 |
| MOAT Vaneck Morningstar Wide Moat | Add +15.5% | 0.19% | +0.01 |
| FCOM Fidelity MSCI Comm Serv Indx | Add +0.2% | 0.77% | +0.00 |
| QLVD NT Dev Exus QLV ETF | Add +9.0% | 0.14% | +0.00 |
| XLC SS Comm Select Sector SPDR | Add +1.9% | 0.15% | +0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +1.9% | 0.43% | +0.00 |
| NOW ServiceNow Inc. | Add +2.3% | 0.13% | +0.00 |
| KO The Coca-Cola Co. | Add +0.2% | 0.43% | −0.00 |
| PDN Inv Rafi Dev MKT US SM-Usdin | Add +4.0% | 0.26% | −0.01 |
| MA Mastercard Inc. Class A | Add +9.9% | 0.17% | −0.01 |
| MRVL Marvell Technology Inc. | Add +2.2% | 0.23% | −0.01 |
| GILD Gilead Sciences Inc. | Add +9.6% | 0.45% | −0.01 |
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 |