Colonial River Investments, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Colonial River Investments, LLC reported 223 stock positions worth $201.6 million. Its top holding was Nvidia (NVDA) at 5.3% of the portfolio, followed by Apple (AAPL, 5.2%) and Amazon.com (AMZN, 3.3%). Compared with Q2 2024, it opened 65 new positions, sold out of 8, added to 57 and reduced 88. The biggest buy was a new position in Berkshire Hathaway Class B (BRK.B) and the biggest sale Microsoft (MSFT, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- MIDLOTHIAN, VA
- CIK
- 0001845859
- Portfolio Value
- $201.6M (Q3 2024)
- SEC Filing
- 0001951757-24-001151 ↗ filed Nov 4, 2024
Holdings Value
Holdings 223 stocks · $201.6M
| NVDA Nvidia Corp. | 5.29% | 87,775 | $10.7M | Add +4.9% |
| AAPL Apple Inc. | 5.19% | 44,901 | $10.5M | Reduce -33.4% |
| AMZN Amazon.com Inc. | 3.25% | 35,179 | $6.6M | Add +8.8% |
| MSFT Microsoft Corp. | 2.45% | 11,495 | $4.9M | Reduce -48.3% |
| IVV iShares Core S&P 500 ETF | 2.23% | 7,801 | $4.5M | Add +0.5% |
| QQQM Invesco Nasdaq 100 ETF | 2.22% | 22,313 | $4.5M | Add +17.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.21% | 15,696 | $4.4M | Add +12.3% |
| META Meta Platforms Inc. Class A | 1.95% | 6,878 | $3.9M | Add +10.0% |
| CGGR Cap Group Growth Equity | 1.88% | 109,037 | $3.8M | Add +3.1% |
| IDV iShares International Select | 1.59% | 106,228 | $3.2M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 1.54% | 18,709 | $3.1M | Reduce -33.9% |
| JPM JPMorgan Chase & Co. | 1.45% | 13,852 | $2.9M | Add +80.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.41% | 94,216 | $2.8M | Add +4.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.39% | 52,847 | $2.8M | Add +259.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.22% | 5,334 | $2.5M | New |
| XOM Exxon Mobil Corp. | 1.21% | 20,845 | $2.4M | Add +6.6% |
| D Dominion Energy Inc. | 1.20% | 41,774 | $2.4M | Reduce -23.8% |
| JSML Janus Hender SM Cap GRW Alph | 1.19% | 36,623 | $2.4M | Add +3.9% |
| XLV SS Health Care Select Sector | 1.16% | 15,242 | $2.3M | Reduce -4.1% |
| XLK SS Technology Select Sector | 1.14% | 10,155 | $2.3M | Add +7.8% |
| VZ Verizon Communications Inc. | 1.09% | 49,121 | $2.2M | Reduce -27.9% |
| AVGO Broadcom Inc. | 1.09% | 12,765 | $2.2M | Add +13.0% |
| COST Costco Wholesale Corp. | 1.08% | 2,448 | $2.2M | Reduce -17.9% |
| PEY Invesco High Yield Equity Di | 1.07% | 98,741 | $2.2M | Add +3.0% |
| WMT Walmart Inc. | 1.03% | 25,592 | $2.1M | Add +56.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.02% | 19,982 | $2.0M | Add +4.0% |
| OMFL Invesco Russell 1000 DYN M/F | 0.99% | 37,730 | $2.0M | Add +2.8% |
| PM Philip Morris International | 0.98% | 16,310 | $2.0M | Add +53.9% |
| XLE SS Energy Select Sector | 0.91% | 21,003 | $1.8M | Reduce -11.9% |
| QLV NT US Qual Lowvol ETF | 0.89% | 26,924 | $1.8M | Add +1.0% |
| JNJ Johnson & Johnson | 0.89% | 11,009 | $1.8M | Add +1.0% |
| LLY Eli Lilly & Co. | 0.88% | 2,011 | $1.8M | Add +276.6% |
| HD Home Depot Inc. | 0.82% | 4,085 | $1.7M | Add +0.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.82% | 18,197 | $1.6M | Reduce -26.1% |
| IWX iShares Russell Top 200 Valu | 0.81% | 20,199 | $1.6M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.81% | 41,206 | $1.6M | Add +73.5% |
| JXN Jackson Financial Inc. Class A | 0.81% | 17,855 | $1.6M | Add +14.6% |
| ABBV Abbvie Inc. | 0.79% | 8,098 | $1.6M | Reduce -7.9% |
| UNH Unitedhealth Group Inc. | 0.78% | 2,677 | $1.6M | Add +20.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.78% | 3,206 | $1.6M | Add +2.2% |
| TSLA Tesla Inc. | 0.78% | 5,975 | $1.6M | Reduce -50.3% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.77% | 28,274 | $1.6M | Add +3.3% |
| NFLX Netflix Inc. | 0.67% | 1,891 | $1.3M | Add +10.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.66% | 35,570 | $1.3M | Add +1.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.66% | 29,133 | $1.3M | Reduce -2.5% |
| VDC Vanguard Consumer Staple ETF | 0.63% | 5,820 | $1.3M | Add +3.7% |
| HDV iShares Core High Dividend E | 0.56% | 9,538 | $1.1M | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.53% | 9,021 | $1.1M | Reduce -2.4% |
| MO Altria Group Inc. | 0.53% | 20,769 | $1.1M | Reduce -35.1% |
| CVX Chevron Corp. | 0.50% | 6,864 | $1.0M | Add +1.8% |
| LMT Lockheed Martin Corp. | 0.48% | 1,669 | $976K | Add +142.6% |
| PFE Pfizer Inc. | 0.47% | 32,563 | $942K | Reduce -28.5% |
| PG The Procter & Gamble Co. | 0.45% | 5,255 | $910K | Reduce -34.5% |
| PLTR Palantir Technologies Inc. Class A | 0.45% | 24,434 | $909K | Add +78.7% |
| MRK Merck & Co. Inc. | 0.45% | 7,951 | $903K | Reduce -0.2% |
| ANET Arista Networks Inc. | 0.43% | 2,279 | $875K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 2,207 | $847K | Reduce -3.5% |
| CRM Salesforce Inc. | 0.42% | 3,085 | $844K | Reduce -61.4% |
| TMUS T-Mobile US Inc. | 0.41% | 4,052 | $836K | Add +10.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.40% | 11,546 | $809K | Reduce -4.0% |
| ERIE Erie Indemnity Company Class A | 0.39% | 1,468 | $792K | New |
| CVNA Carvana Co. | 0.39% | 4,515 | $786K | New |
| WFC Wells Fargo & Co. | 0.39% | 13,807 | $780K | New |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.38% | 3,794 | $757K | New |
| PEP Pepsico Inc. | 0.37% | 4,425 | $752K | Reduce -60.9% |
| MCD McDonald's Corp. | 0.37% | 2,460 | $749K | Reduce -26.6% |
| VST Vistra Corp. | 0.37% | 6,279 | $744K | New |
| VRT Vertiv Holdings Co. Class A | 0.37% | 7,446 | $741K | New |
| TXN Texas Instruments Inc. | 0.36% | 3,514 | $726K | Reduce -47.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.35% | 2,510 | $704K | Add +281.5% |
| T AT&T Inc. | 0.35% | 31,755 | $699K | Reduce -36.3% |
| SBUX Starbucks Corp. | 0.34% | 7,024 | $685K | Reduce -46.8% |
| ETN Eaton Corp. PLC | 0.34% | 2,052 | $680K | Add +18.3% |
| MCK McKesson Corp. | 0.34% | 1,373 | $679K | New |
| CZA Invesco Zacks Mid-Cap ETF | 0.33% | 6,174 | $669K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 3,692 | $645K | Reduce -4.2% |
| PEG Public Service Enterprise GP | 0.31% | 7,111 | $634K | New |
| AXP American Express Co. | 0.31% | 2,326 | $631K | New |
| VEA Vanguard Ftse Developed ETF | 0.31% | 11,746 | $620K | Reduce -4.2% |
| SPOT Spotify Technology SA | 0.31% | 1,669 | $615K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.30% | 6,652 | $611K | Add +8.3% |
| BX Blackstone Inc. | 0.30% | 3,963 | $607K | Reduce -0.8% |
| CMI Cummins Inc. | 0.30% | 1,847 | $598K | Add +87.5% |
| AXON Axon Enterprise Inc. | 0.30% | 1,491 | $596K | New |
| APP AppLovin Corp. Class A | 0.28% | 4,392 | $573K | New |
| VDE Vanguard Energy ETF | 0.28% | 4,655 | $570K | Add +1.2% |
| KO The Coca-Cola Co. | 0.28% | 7,850 | $564K | Reduce -37.1% |
| V Visa Inc. Class A | 0.28% | 2,044 | $562K | Add +117.2% |
| ROL Rollins Inc. | 0.27% | 10,814 | $547K | New |
| GS Goldman Sachs Group Inc. | 0.27% | 1,092 | $541K | New |
| RTX RTX Corp. | 0.27% | 4,430 | $537K | New |
| ORI Old Republic Intl Corp. | 0.26% | 14,801 | $524K | New |
| FLTR Vaneck Ig Floating Rate ETF | 0.26% | 20,387 | $519K | Reduce -4.7% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 2,605 | $491K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 2,222 | $491K | Reduce -37.2% |
| WING Wingstop Inc. | 0.24% | 1,171 | $487K | New |
| FTAI Ftai Aviation Ltd. | 0.24% | 3,614 | $480K | New |
| XLP SS Consumer Staples Sel Sect | 0.24% | 5,712 | $474K | Reduce -29.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.24% | 5,869 | $474K | Reduce -11.2% |
| MOD Modine Manufacturing Co. | 0.23% | 3,501 | $465K | New |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -48.3% | 2.45% | −2.89 |
| AAPL Apple Inc. | Reduce -33.4% | 5.19% | −2.45 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -93.7% | 0.10% | −1.63 |
| GOOGL Alphabet Inc. Class A | Reduce -33.9% | 1.54% | −1.23 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −0.84 |
| CRM Salesforce Inc. | Reduce -61.4% | 0.42% | −0.69 |
| ISRG Intuitive Surgical Inc. | Reduce -86.1% | 0.11% | −0.65 |
| PEP Pepsico Inc. | Reduce -60.9% | 0.37% | −0.63 |
| ADBE Adobe Inc. | Reduce -82.4% | 0.11% | −0.61 |
| CSCO Cisco Systems Inc. | Reduce -72.3% | 0.21% | −0.53 |
| TSLA Tesla Inc. | Reduce -50.3% | 0.78% | −0.50 |
| AMGN Amgen Inc. | Reduce -75.3% | 0.15% | −0.48 |
| VZ Verizon Communications Inc. | Reduce -27.9% | 1.09% | −0.42 |
| AMD Advanced Micro Devices | Reduce -66.2% | 0.19% | −0.40 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.40 |
| TXN Texas Instruments Inc. | Reduce -47.5% | 0.36% | −0.34 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -26.1% | 0.82% | −0.34 |
| CMCSA Comcast Corp. Class A | Reduce -71.0% | 0.13% | −0.34 |
| QCOM Qualcomm Inc. | Reduce -60.0% | 0.15% | −0.32 |
| GILD Gilead Sciences Inc. | Reduce -73.0% | 0.14% | −0.32 |
| COST Costco Wholesale Corp. | Reduce -17.9% | 1.08% | −0.29 |
| INTC Intel Corp. | Sold out | 0.00% | −0.28 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.28 |
| PDN Inv Rafi Dev MKT US SM-Usdin | Sold out | 0.00% | −0.26 |
| PG The Procter & Gamble Co. | Reduce -34.5% | 0.45% | −0.26 |
| MO Altria Group Inc. | Reduce -35.1% | 0.53% | −0.26 |
| XLE SS Energy Select Sector | Reduce -11.9% | 0.91% | −0.25 |
| D Dominion Energy Inc. | Reduce -23.8% | 1.20% | −0.25 |
| PFE Pfizer Inc. | Reduce -28.5% | 0.47% | −0.22 |
| SBUX Starbucks Corp. | Reduce -46.8% | 0.34% | −0.21 |
| FERG Ferguson Jersey Ltd. | Sold out | 0.00% | −0.17 |
| T AT&T Inc. | Reduce -36.3% | 0.35% | −0.17 |
| KO The Coca-Cola Co. | Reduce -37.1% | 0.28% | −0.15 |
| SUI Sun Communities Inc. | Sold out | 0.00% | −0.13 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.12 |
| MS Morgan Stanley | Reduce -46.7% | 0.11% | −0.10 |
| XLP SS Consumer Staples Sel Sect | Reduce -29.5% | 0.24% | −0.10 |
| MCD McDonald's Corp. | Reduce -26.6% | 0.37% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -37.2% | 0.24% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -0.2% | 0.45% | −0.08 |
| XLV SS Health Care Select Sector | Reduce -4.1% | 1.16% | −0.08 |
| SO The Southern Co. | Reduce -34.8% | 0.19% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -37.0% | 0.13% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.5% | 0.42% | −0.04 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -4.7% | 0.26% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.4% | 0.20% | −0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -4.0% | 0.40% | −0.03 |
| QLC NT US Qual LC ETF | Reduce -11.8% | 0.17% | −0.03 |
| WM Waste Management Inc. | Reduce -11.2% | 0.11% | −0.03 |
| ALLY Ally Financial Inc. | Reduce -1.1% | 0.11% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| BRK.B Berkshire Hathaway Inc. Class B | New | 1.22% | +1.22 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +259.4% | 1.39% | +1.00 |
| IWX iShares Russell Top 200 Valu | New | 0.81% | +0.81 |
| LLY Eli Lilly & Co. | Add +276.6% | 0.88% | +0.62 |
| JPM JPMorgan Chase & Co. | Add +80.4% | 1.45% | +0.61 |
| HDV iShares Core High Dividend E | New | 0.56% | +0.56 |
| ANET Arista Networks Inc. | New | 0.43% | +0.43 |
| WMT Walmart Inc. | Add +56.9% | 1.03% | +0.43 |
| PM Philip Morris International | Add +53.9% | 0.98% | +0.40 |
| ERIE Erie Indemnity Company Class A | New | 0.39% | +0.39 |
| CVNA Carvana Co. | New | 0.39% | +0.39 |
| WFC Wells Fargo & Co. | New | 0.39% | +0.39 |
| IESC Ies Holdings Inc. | New | 0.38% | +0.38 |
| VST Vistra Corp. | New | 0.37% | +0.37 |
| VRT Vertiv Holdings Co. Class A | New | 0.37% | +0.37 |
| MCK McKesson Corp. | New | 0.34% | +0.34 |
| PEG Public Service Enterprise GP | New | 0.31% | +0.31 |
| AXP American Express Co. | New | 0.31% | +0.31 |
| LMT Lockheed Martin Corp. | Add +142.6% | 0.48% | +0.31 |
| SPOT Spotify Technology SA | New | 0.31% | +0.31 |
| BAC Bank of America Corp. | Add +73.5% | 0.81% | +0.30 |
| AXON Axon Enterprise Inc. | New | 0.30% | +0.30 |
| APP AppLovin Corp. Class A | New | 0.28% | +0.28 |
| ROL Rollins Inc. | New | 0.27% | +0.27 |
| GS Goldman Sachs Group Inc. | New | 0.27% | +0.27 |
| RTX RTX Corp. | New | 0.27% | +0.27 |
| PLTR Palantir Technologies Inc. Class A | Add +78.7% | 0.45% | +0.26 |
| ORI Old Republic Intl Corp. | New | 0.26% | +0.26 |
| META Meta Platforms Inc. Class A | Add +10.0% | 1.95% | +0.26 |
| GE General Electric | New | 0.24% | +0.24 |
| WING Wingstop Inc. | New | 0.24% | +0.24 |
| FTAI Ftai Aviation Ltd. | New | 0.24% | +0.24 |
| MOD Modine Manufacturing Co. | New | 0.23% | +0.23 |
| NTNX Nutanix Inc. Class A | New | 0.22% | +0.22 |
| UTHR United Therapeutics Corp. | New | 0.22% | +0.22 |
| PHM Pultegroup Inc. | New | 0.21% | +0.21 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +281.5% | 0.35% | +0.21 |
| QQQM Invesco Nasdaq 100 ETF | Add +17.0% | 2.22% | +0.20 |
| MHO M/I Homes Inc. | New | 0.20% | +0.20 |
| VMI Valmont Industries | New | 0.19% | +0.19 |
| FCN Fti Consulting Inc. | New | 0.19% | +0.19 |
| VTI VG Morningstar TS MKT ETF-US | Add +12.3% | 2.21% | +0.19 |
| GFF Griffon Corp. | New | 0.19% | +0.19 |
| JXN Jackson Financial Inc. Class A | Add +14.6% | 0.81% | +0.19 |
| SOXX iShares Semiconductor ETF | New | 0.18% | +0.18 |
| TFC Truist Financial Corp. | New | 0.18% | +0.18 |
| AAON Aaon Inc. | New | 0.18% | +0.18 |
| WMB Williams Cos Inc. | New | 0.17% | +0.17 |
| DELL Dell Technologies -C | New | 0.17% | +0.17 |
| UNH Unitedhealth Group Inc. | Add +20.6% | 0.78% | +0.17 |
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 |