Colonial River Investments, LLC

13F filer, CIK 1845859, MIDLOTHIAN, VA

Colonial River Investments, LLC reported $201,568,670 across 223 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 28.27% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001951757-24-001151

Period: 2024-09-30
Reported value: $202M
Holdings: 223
Top 10 weight: 28.27%
New: 65
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BRK-Bnew	+5,334	$2.46M
SPYVadded	+38,144	$2.02M
AVGOadded	+11,635	$2.01M
IWXnew	+20,199	$1.64M
LLYadded	+1,477	$1.31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-22,489	-$5.24M
MSFTreduced	-10,732	-$4.62M
SPYGreduced	-37,632	-$3.12M
GOOGLreduced	-9,585	-$1.59M
TSLAreduced	-6,039	-$1.58M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001951757-24-001151, largest first. % of portfolio is the value over $201,568,670, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	87,775	$10.7M	5.29%	+4,073	Timeline
AAPLAPPLE INC	44,901	$10.5M	5.19%	-22,489	Timeline
AMZNAMAZON COM INC	35,179	$6.55M	3.25%	+2,837	Timeline
MSFTMICROSOFT CORP	11,495	$4.95M	2.45%	-10,732	Timeline
IVVISHARES TR	7,801	$4.5M	2.23%	+36	Timeline
QQQMINVESCO EXCH TRADED FD TR II	22,313	$4.48M	2.22%	+3,236	Timeline
VTIVANGUARD INDEX FDS	15,696	$4.44M	2.2%	+1,719	Timeline
METAMETA PLATFORMS INC	6,878	$3.94M	1.95%	+624	Timeline
CGGRCAPITAL GROUP GROWTH ETF	109,037	$3.79M	1.88%	+3,246	Timeline
IDVISHARES TR	106,228	$3.21M	1.59%	+3,010	Timeline
GOOGLALPHABET INC	18,709	$3.1M	1.54%	-9,585	Timeline
JPMJPMORGAN CHASE & CO	13,852	$2.92M	1.45%	+6,173	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	94,216	$2.84M	1.41%	+3,597	Timeline
SPYVSPDR SERIES TRUST	52,847	$2.79M	1.39%	+38,144	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,334	$2.46M	1.22%	new	Timeline
XOMEXXON MOBIL CORP	20,845	$2.44M	1.21%	+1,283	Timeline
DDOMINION ENERGY INC	41,774	$2.41M	1.2%	-13,031	Timeline
JSMLJANUS DETROIT STR TR	36,623	$2.4M	1.19%	+1,376	Timeline
XLVSELECT SECTOR SPDR TR	15,242	$2.35M	1.16%	-646	Timeline
XLKSELECT SECTOR SPDR TR	10,155	$2.29M	1.14%	+734	Timeline
VZVERIZON COMMUNICATIONS INC	49,121	$2.21M	1.09%	-18,965	Timeline
AVGOBROADCOM INC	12,765	$2.2M	1.09%	+11,635	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,448	$2.17M	1.08%	-533	Timeline
PEYINVESCO EXCHANGE TRADED FD T	98,741	$2.17M	1.07%	+2,896	Timeline
WMTWALMART INC	25,592	$2.07M	1.03%	+9,285	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	19,982	$2.05M	1.02%	+762	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	37,730	$2M	0.99%	+1,035	Timeline
PMPHILIP MORRIS INTL INC	16,310	$1.98M	0.98%	+5,715	Timeline
XLESELECT SECTOR SPDR TR	21,003	$1.84M	0.91%	-2,834	Timeline
QLVFLEXSHARES TR	26,924	$1.79M	0.89%	+274	Timeline
JNJJOHNSON & JOHNSON	11,009	$1.78M	0.89%	+113	Timeline
LLYELI LILLY & CO	2,011	$1.78M	0.88%	+1,477	Timeline
HDHOME DEPOT INC	4,085	$1.66M	0.82%	+25	Timeline
SPMOINVESCO EXCH TRADED FD TR II	18,197	$1.65M	0.82%	-6,409	Timeline
IWXISHARES TR	20,199	$1.64M	0.81%	new	Timeline
BACBANK OF AMER CORP	41,206	$1.64M	0.81%	+17,462	Timeline
JXNJACKSON FINANCIAL INC	17,855	$1.63M	0.81%	+2,273	Timeline
ABBVABBVIE INC	8,098	$1.6M	0.79%	-698	Timeline
UNHUNITEDHEALTH GROUP INC	2,677	$1.57M	0.78%	+458	Timeline
QQQINVESCO QQQ TR	3,206	$1.56M	0.78%	+68	Timeline
TSLATESLA INC	5,975	$1.56M	0.78%	-6,039	Timeline
FCOMFIDELITY COVINGTON TRUST	28,274	$1.56M	0.77%	+906	Timeline
NFLXNETFLIX INC.	1,891	$1.34M	0.67%	+186	Timeline
SPDWSPDR INDEX SHS FDS	35,570	$1.34M	0.66%	+415	Timeline
SPSMSPDR SERIES TRUST	29,133	$1.33M	0.66%	-761	Timeline
VDCVANGUARD WORLD FD	5,820	$1.27M	0.63%	+207	Timeline
HDVISHARES TR	9,538	$1.12M	0.56%	new	Timeline
IRMIRON MTN INC DEL	9,021	$1.07M	0.53%	-225	Timeline
MOALTRIA GROUP INC	20,769	$1.06M	0.53%	-11,234	Timeline
CVXCHEVRON CORPORATION	6,864	$1.01M	0.5%	+124	Timeline
LMTLOCKHEED MARTIN CORP	1,669	$976K	0.48%	+981	Timeline
PFEPFIZER INC	32,563	$942K	0.47%	-12,954	Timeline
PGPROCTER & GAMBLE CO	5,255	$910K	0.45%	-2,769	Timeline
PLTRPALANTIR TECHNOLOGIES INC	24,434	$909K	0.45%	+10,763	Timeline
MRKMERCK & CO INC	7,951	$903K	0.45%	-13	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,279	$875K	0.43%	new
VUGVANGUARD INDEX FDS	2,207	$847K	0.42%	-81	Timeline
CRMSALESFORCE INC	3,085	$844K	0.42%	-4,916	Timeline
TMUST-MOBILE US INC	4,052	$836K	0.41%	+382	Timeline
SPTMSPDR SERIES TRUST	11,546	$809K	0.4%	-483	Timeline
ERIEERIE INDTY CO	1,468	$792K	0.39%	new	Timeline
CVNACARVANA CO	4,515	$786K	0.39%	new	Timeline
WFCWELLS FARGO & CO	13,807	$780K	0.39%	new	Timeline
IESCIES HOLDINGS INC	3,794	$757K	0.38%	new	Timeline
PEPPEPSICO INC	4,425	$752K	0.37%	-6,886	Timeline
MCDMCDONALDS CORP	2,460	$749K	0.37%	-894	Timeline
VSTVISTRA CORP	6,279	$744K	0.37%	new	Timeline
VRTVERTIV HOLDINGS CO	7,446	$741K	0.37%	new	Timeline
TXNTEXAS INSTRS INC	3,514	$726K	0.36%	-3,182	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,510	$704K	0.35%	+1,852	Timeline
TAT&T INC	31,755	$699K	0.35%	-18,105	Timeline
SBUXSTARBUCKS CORP	7,024	$685K	0.34%	-6,184	Timeline
ETNEATON CORP PLC	2,052	$680K	0.34%	+317	Timeline
MCKMCKESSON CORP	1,373	$679K	0.34%	new	Timeline
CZAINVESCO EXCHANGE TRADED FD T	6,174	$669K	0.33%	0	Timeline
VTVVANGUARD INDEX FDS	3,692	$645K	0.32%	-163	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,111	$634K	0.31%	new	Timeline
AXPAMERICAN EXPRESS CO	2,326	$631K	0.31%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	11,746	$620K	0.31%	-515	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,669	$615K	0.31%	new	Timeline
BILSPDR SERIES TRUST	6,652	$611K	0.3%	+507	Timeline
BXBLACKSTONE INC	3,963	$607K	0.3%	-30	Timeline
CMICUMMINS INC	1,847	$598K	0.3%	+862	Timeline
AXONAXON ENTERPRISE INC	1,491	$596K	0.3%	new	Timeline
APPAPPLOVIN CORP	4,392	$573K	0.28%	new	Timeline
VDEVANGUARD WORLD FD	4,655	$570K	0.28%	+57	Timeline
KOCOCA COLA CO	7,850	$564K	0.28%	-4,636	Timeline
VVISA INC	2,044	$562K	0.28%	+1,103	Timeline
ROLROLLINS INC	10,814	$547K	0.27%	new	Timeline
GSGOLDMAN SACHS GROUP INC	1,092	$541K	0.27%	new	Timeline
RTXRTX CORPORATION	4,430	$537K	0.27%	new	Timeline
ORIOLD REP INTL CORP	14,801	$524K	0.26%	new	Timeline
FLTRVANECK ETF TRUST	20,387	$519K	0.26%	-1,002	Timeline
GEGE AEROSPACE	2,605	$491K	0.24%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,222	$491K	0.24%	-1,316	Timeline
WINGWINGSTOP INC	1,171	$487K	0.24%	new	Timeline
FTAIFTAI AVIATION LTD	3,614	$480K	0.24%	new	Timeline
XLPSELECT SECTOR SPDR TR	5,712	$474K	0.24%	-2,390	Timeline
XLUSELECT SECTOR SPDR TR	5,869	$474K	0.24%	-739	Timeline
MODMODINE MFG CO	3,501	$465K	0.23%	new	Timeline
MPLXMPLX LP	10,337	$460K	0.23%	-173	Timeline
ALLALLSTATE CORP	2,417	$458K	0.23%	0	Timeline
NVONOVO-NORDISK A S	3,823	$455K	0.23%	0	Timeline
NTNXNUTANIX INC	7,408	$439K	0.22%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,213	$435K	0.22%	new	Timeline
PHMPULTE GROUP INC	3,019	$433K	0.21%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	5,974	$431K	0.21%	-128	Timeline
CSCOCISCO SYS INC	8,053	$429K	0.21%	-20,986	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,381	$427K	0.21%	-128	Timeline
EPDENTERPRISE PRODS PARTNERS L	14,346	$418K	0.21%	-525	Timeline
MOATVANECK ETF TRUST	4,288	$416K	0.21%	+120	Timeline
GOOGALPHABET INC	2,472	$413K	0.21%	+346	Timeline
DVNDEVON ENERGY CORP NEW	10,499	$411K	0.2%	+138	Timeline
BSVVANGUARD BD INDEX FDS	5,194	$409K	0.2%	-39	Timeline
AMATAPPLIED MATLS INC	1,995	$403K	0.2%	+1,072	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	701	$402K	0.2%	-81	Timeline
MHOM/I HOMES INC	2,315	$397K	0.2%	new	Timeline
VMIVALMONT INDS INC	1,355	$393K	0.19%	new	Timeline
FCNFTI CONSULTING INC	1,723	$392K	0.19%	new	Timeline
KSSKOHLS CORP	18,115	$382K	0.19%	+1,898	Timeline
SOSOUTHERN CO	4,233	$382K	0.19%	-2,254	Timeline
SPYMSPDR SERIES TRUST	5,584	$377K	0.19%	-88	Timeline
GFFGRIFFON CORP	5,382	$377K	0.19%	new	Timeline
AMDADVANCED MICRO DEVICES INC	2,280	$374K	0.19%	-4,456	Timeline
MAMASTERCARD INCORPORATED	756	$373K	0.19%	+35	Timeline
SOXXISHARES TR	1,590	$367K	0.18%	new	Timeline
OKEONEOK INC NEW	4,018	$366K	0.18%	-40	Timeline
NEENEXTERA ENERGY INC	4,328	$366K	0.18%	0	Timeline
TFCTRUIST FINL CORP	8,501	$364K	0.18%	new	Timeline
AAONAAON INC	3,364	$363K	0.18%	new	Timeline
WMBWILLIAMS COS INC	7,651	$349K	0.17%	new	Timeline
FFORD MTR CO	32,828	$347K	0.17%	+536	Timeline
DELLDELL TECHNOLOGIES INC	2,916	$346K	0.17%	new	Timeline
GLDSPDR GOLD TR	1,401	$341K	0.17%	-83	Timeline
ANFABERCROMBIE & FITCH CO	2,406	$337K	0.17%	new	Timeline
QLCFLEXSHARES TR	5,149	$335K	0.17%	-689	Timeline
SDYSPDR SERIES TRUST	2,338	$332K	0.16%	-242	Timeline
COINCOINBASE GLOBAL INC	1,834	$327K	0.16%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	1,447	$323K	0.16%	new	Timeline
RCLROYAL CARIBBEAN GROUP	1,819	$323K	0.16%	new	Timeline
LENLENNAR CORP	1,691	$317K	0.16%	new	Timeline
UPSUNITED PARCEL SVCS INC	2,303	$314K	0.16%	+259	Timeline
HONHONEYWELL INTL INC	1,516	$313K	0.16%	new	Timeline
EOGEOG RES INC	2,525	$310K	0.15%	new	Timeline
APHAMPHENOL CORP	4,688	$305K	0.15%	new	Timeline
DUKDUKE ENERGY CORP NEW	2,643	$305K	0.15%	-97	Timeline
BNDXVANGUARD CHARLOTTE FDS	6,021	$303K	0.15%	-217	Timeline
HTGCHERCULES CAPITAL INC	15,302	$301K	0.15%	0	Timeline
SHWSHERWIN WILLIAMS CO	785	$300K	0.15%	0	Timeline
GBILGOLDMAN SACHS ETF TR	2,983	$299K	0.15%	+55	Timeline
AMGNAMGEN INC	927	$299K	0.15%	-2,822	Timeline
QCOMQUALCOMM INC	1,729	$294K	0.15%	-2,597	Timeline
ELVELEVANCE HEALTH INC FORMERLY	563	$293K	0.15%	+98	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	6,851	$287K	0.14%	-678	Timeline
CATCATERPILLAR INC	734	$287K	0.14%	-6	Timeline
ROSTROSS STORES INC	1,884	$284K	0.14%	0	Timeline
RNAMAVIDITY BIOSCIENCES INC	6,165	$283K	0.14%	new	Timeline
NOWSERVICENOW INC	315	$282K	0.14%	-1	Timeline
QLVDFLEXSHARES TR	9,692	$279K	0.14%	-308	Timeline
XLCSELECT SECTOR SPDR TR	3,081	$279K	0.14%	-156	Timeline
GILDGILEAD SCIENCES INC	3,307	$277K	0.14%	-8,948	Timeline
SPGMSPDR INDEX SHS FDS	4,264	$276K	0.14%	-209	Timeline
EFAVISHARES TR	3,577	$274K	0.14%	-174	Timeline
OREALTY INCOME CORP	4,325	$274K	0.14%	-41	Timeline
IJRISHARES TR	2,329	$272K	0.14%	-147	Timeline
CMCSACOMCAST CORP NEW	6,490	$271K	0.13%	-15,887	Timeline
VOOVANGUARD INDEX FDS	513	$271K	0.13%	+75	Timeline
BSMBLACK STONE MINERALS L P	17,625	$266K	0.13%	-240	Timeline
TLTDFLEXSHARES TR	3,521	$264K	0.13%	-392	Timeline
HSYHERSHEY CO	1,358	$260K	0.13%	+53	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,311	$260K	0.13%	-14	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,011	$259K	0.13%	-2,949	Timeline
IUSGISHARES TR	1,955	$258K	0.13%	+252	Timeline
CRVLCORVEL CORP	782	$256K	0.13%	new	Timeline
CBCHUBB LIMITED	877	$253K	0.13%	new	Timeline
TILTFLEXSHARES TR	1,175	$250K	0.12%	-136	Timeline
IUSVISHARES TR	2,610	$249K	0.12%	new	Timeline
AMEAMETEK INC	1,444	$248K	0.12%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	5,125	$247K	0.12%	-170	Timeline
IJHISHARES TR	3,960	$247K	0.12%	-268	Timeline
MAINMAIN STR CAP CORP	4,836	$242K	0.12%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,065	$242K	0.12%	-187	Timeline
QYLDGLOBAL X FDS	13,157	$237K	0.12%	-1,160	Timeline
PICKISHARES INC	5,483	$237K	0.12%	-130	Timeline
ASTSAST SPACEMOBILE INC	9,054	$237K	0.12%	new	Timeline
UBERUBER TECHNOLOGIES INC	3,108	$234K	0.12%	-123	Timeline
VGTVANGUARD WORLD FD	393	$231K	0.11%	+15	Timeline
VICIVICI PPTYS INC	6,901	$230K	0.11%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,585	$230K	0.11%	new	Timeline
XPOXPO INC	2,136	$230K	0.11%	new	Timeline
MSMORGAN STANLEY	2,195	$229K	0.11%	-1,924	Timeline
CHTRCHARTER COMMUNICATIONS INC	706	$229K	0.11%	new	Timeline
ALLYALLY FINL INC	6,423	$229K	0.11%	-75	Timeline
HRBBLOCK H & R INC	3,592	$228K	0.11%	new	Timeline
DGRSWISDOMTREE TR	4,334	$223K	0.11%	-272	Timeline
GSKGSK PLC	5,435	$222K	0.11%	-318	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	8,212	$221K	0.11%	-492	Timeline
ADBEADOBE INC	424	$220K	0.11%	-1,988	Timeline
ISRGINTUITIVE SURGICAL INC	440	$216K	0.11%	-2,719	Timeline
VPUVANGUARD WORLD FD	1,239	$216K	0.11%	new	Timeline
WMWASTE MGMT INC DEL	1,036	$215K	0.11%	-130	Timeline
GMGENERAL MTRS CO	4,782	$214K	0.11%	new	Timeline
FLNGFLEX LNG LTD	8,360	$213K	0.11%	-130	Timeline
VBVANGUARD INDEX FDS	892	$212K	0.1%	new	Timeline
VRSKVERISK ANALYTICS INC	780	$209K	0.1%	0	Timeline
AOSSMITH A O CORP	2,325	$209K	0.1%	new	Timeline
SPYGSPDR SERIES TRUST	2,517	$209K	0.1%	-37,632	Timeline
SPLVINVESCO EXCH TRADED FD TR II	2,886	$207K	0.1%	-535	Timeline
LLOEWS CORP	2,585	$204K	0.1%	new	Timeline
SCHXSCHWAB STRATEGIC TR	3,004	$204K	0.1%	new	Timeline
DLRDIGITAL RLTY TR INC	1,254	$203K	0.1%	-80	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	2,520	$202K	0.1%	new	Timeline
DVYISHARES TR	1,486	$201K	0.1%	new	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	5,712	$200K	0.1%	new	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	16,218	$192K	0.1%	0	Timeline
PBRPETROLEO BRASILEIRO S A	12,080	$174K	0.09%	new	Timeline
ABRARBOR REALTY TRUST INC	10,960	$171K	0.08%	+520	Timeline
RYLDGLOBAL X FDS	10,341	$167K	0.08%	-1,408	Timeline
FIGSFIGS INC	19,445	$133K	0.07%	-1,100	Timeline
TKCTURKCELL ILETISIM	15,090	$104K	0.05%	0	Timeline
BTGB2GOLD CORP	30,190	$93K	0.05%	-1,875	Timeline
DSXDIANA SHIPPING INC	26,032	$66.9K	0.03%	0	Timeline
EXSCIENTIA PLCEXSCIENTIA PLC	13,415	$65.5K	0.03%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IWYISHARES TR	7,310	$1.57M	shares
INTUINTUIT	1,133	$745K	shares
INTCINTEL CORP	16,960	$525K	shares
MDLZMONDELEZ INTL INC	8,014	$524K	shares
PDNINVESCO EXCH TRADED FD TR II	15,099	$488K	shares
FERGUSON PLCFERGUSON PLC	1,641	$318K	shares
SUISUN CMNTYS INC	2,015	$242K	shares
DISDISNEY WALT CO	2,215	$220K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-24-001151	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC