Colonial River Investments, LLC

13F filer, CIK 1845859, MIDLOTHIAN, VA

Colonial River Investments, LLC reported $206,651,856 across 205 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-04. Its ten largest share positions make up 29.91% of the portfolio.

Filed 2025-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001951757-25-000176

Period: 2024-12-31
Reported value: $207M
Holdings: 205
Top 10 weight: 29.91%
New: 15
Sold out: 33

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYGadded	+36,129	$3.18M
IWYnew	+10,601	$2.49M
AAPLadded	+9,047	$2.27M
XMMOnew	+15,587	$1.93M
ANETnew	+9,745	$1.08M

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
IVVreduced	-7,240	-$4.26M
METAreduced	-3,846	-$2.25M
SPYVreduced	-38,731	-$1.98M
IWXexited	-20,199	-$1.64M
HDVexited	-9,538	-$1.12M

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, Q4 2024

Share positions as resolved from 13F-HR 0001951757-25-000176, largest first. % of portfolio is the value over $206,651,856, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	53,948	$13.5M	6.54%	+9,047	Timeline
NVDANVIDIA CORPORATION	89,696	$12M	5.83%	+1,921	Timeline
AMZNAMAZON COM INC	32,503	$7.13M	3.45%	-2,676	Timeline
VTIVANGUARD INDEX FDS	17,231	$4.99M	2.42%	+1,535	Timeline
QQQMINVESCO EXCH TRADED FD TR II	23,686	$4.98M	2.41%	+1,373	Timeline
MSFTMICROSOFT CORP	11,304	$4.76M	2.31%	-191	Timeline
CGGRCAPITAL GROUP GROWTH ETF	108,810	$4.04M	1.96%	-227	Timeline
GOOGLALPHABET INC	18,487	$3.5M	1.69%	-222	Timeline
JPMJPMORGAN CHASE & CO	14,354	$3.44M	1.67%	+502	Timeline
SPYGSPDR SERIES TRUST	38,646	$3.4M	1.64%	+36,129	Timeline
AVGOBROADCOM INC	13,864	$3.21M	1.56%	+1,099	Timeline
IDVISHARES TR	110,396	$3.02M	1.46%	+4,168	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	97,728	$2.86M	1.38%	+3,512	Timeline
SPMOINVESCO EXCH TRADED FD TR II	28,951	$2.75M	1.33%	+10,754	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,872	$2.66M	1.29%	+538	Timeline
JSMLJANUS DETROIT STR TR	38,648	$2.53M	1.23%	+2,025	Timeline
XLKSELECT SECTOR SPDR TR	10,831	$2.52M	1.22%	+676	Timeline
IWYISHARES TR	10,601	$2.49M	1.21%	new	Timeline
TSLATESLA INC	6,129	$2.48M	1.2%	+154	Timeline
WMTWALMART INC	25,571	$2.31M	1.12%	-21	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	42,311	$2.29M	1.11%	+4,581	Timeline
XOMEXXON MOBIL CORP	20,852	$2.24M	1.09%	+7	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,429	$2.23M	1.08%	-19	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	22,038	$2.17M	1.05%	+2,056	Timeline
PEYINVESCO EXCHANGE TRADED FD T	99,448	$2.11M	1.02%	+707	Timeline
XLVSELECT SECTOR SPDR TR	15,204	$2.09M	1.01%	-38	Timeline
DDOMINION ENERGY INC	38,134	$2.05M	0.99%	-3,640	Timeline
PMPHILIP MORRIS INTL INC	16,885	$2.03M	0.98%	+575	Timeline
PLTRPALANTIR TECHNOLOGIES INC	25,536	$1.93M	0.93%	+1,102	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	15,587	$1.93M	0.93%	new	Timeline
BACBANK OF AMER CORP	42,610	$1.87M	0.91%	+1,404	Timeline
QLVFLEXSHARES TR	28,660	$1.87M	0.9%	+1,736	Timeline
VZVERIZON COMMUNICATIONS INC	45,613	$1.82M	0.88%	-3,508	Timeline
METAMETA PLATFORMS INC	3,032	$1.78M	0.86%	-3,846	Timeline
FCOMFIDELITY COVINGTON TRUST	29,793	$1.75M	0.85%	+1,519	Timeline
NFLXNETFLIX INC.	1,943	$1.73M	0.84%	+52	Timeline
HDHOME DEPOT INC	4,123	$1.6M	0.78%	+38	Timeline
JXNJACKSON FINANCIAL INC	18,075	$1.57M	0.76%	+220	Timeline
LLYELI LILLY & CO	2,010	$1.55M	0.75%	-1	Timeline
JNJJOHNSON & JOHNSON	10,413	$1.51M	0.73%	-596	Timeline
APPAPPLOVIN CORP	4,629	$1.5M	0.73%	+237	Timeline
IRMIRON MTN INC DEL	14,018	$1.47M	0.71%	+4,997	Timeline
QQQINVESCO QQQ TR	2,802	$1.43M	0.69%	-404	Timeline
XLESELECT SECTOR SPDR TR	16,488	$1.41M	0.68%	-4,515	Timeline
UNHUNITEDHEALTH GROUP INC	2,758	$1.39M	0.68%	+81	Timeline
VDCVANGUARD WORLD FD	6,453	$1.36M	0.66%	+633	Timeline
ABBVABBVIE INC	7,541	$1.34M	0.65%	-557	Timeline
SPDWSPDR INDEX SHS FDS	38,762	$1.32M	0.64%	+3,192	Timeline
SPSMSPDR SERIES TRUST	24,705	$1.11M	0.54%	-4,428	Timeline
ANETARISTA NETWORKS INC	9,745	$1.08M	0.52%	new	Timeline
WFCWELLS FARGO & CO	14,537	$1.02M	0.49%	+730	Timeline
VSTVISTRA CORP	7,245	$999K	0.48%	+966	Timeline
MOALTRIA GROUP INC	18,899	$988K	0.48%	-1,870	Timeline
CVXCHEVRON CORPORATION	6,732	$975K	0.47%	-132	Timeline
CVNACARVANA CO	4,785	$973K	0.47%	+270	Timeline
VUGVANGUARD INDEX FDS	2,354	$966K	0.47%	+147	Timeline
AXONAXON ENTERPRISE INC	1,573	$935K	0.45%	+82	Timeline
TMUST-MOBILE US INC	4,161	$918K	0.44%	+109	Timeline
VRTVERTIV HOLDINGS CO	8,001	$909K	0.44%	+555	Timeline
CRMSALESFORCE INC	2,511	$840K	0.41%	-574	Timeline
MCKMCKESSON CORP	1,462	$833K	0.4%	+89	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,405	$823K	0.4%	-105	Timeline
LMTLOCKHEED MARTIN CORP	1,678	$815K	0.39%	+9	Timeline
IESCIES HOLDINGS INC	4,043	$812K	0.39%	+249	Timeline
SPTMSPDR SERIES TRUST	11,347	$811K	0.39%	-199	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,771	$792K	0.38%	+102	Timeline
PGPROCTER & GAMBLE CO	4,670	$783K	0.38%	-585	Timeline
ORCLORACLE CORP	4,600	$767K	0.37%	new	Timeline
MRKMERCK & CO INC	7,626	$759K	0.37%	-325	Timeline
PFEPFIZER INC	27,683	$734K	0.36%	-4,880	Timeline
SPYVSPDR SERIES TRUST	14,116	$722K	0.35%	-38,731	Timeline
AXPAMERICAN EXPRESS CO	2,416	$717K	0.35%	+90	Timeline
BXBLACKSTONE INC	4,151	$716K	0.35%	+188	Timeline
CMICUMMINS INC	1,974	$688K	0.33%	+127	Timeline
MRVLMARVELL TECHNOLOGY INC	6,217	$687K	0.33%	+243	Timeline
ETNEATON CORP PLC	2,044	$678K	0.33%	-8	Timeline
MCDMCDONALDS CORP	2,300	$667K	0.32%	-160	Timeline
VVISA INC	2,107	$666K	0.32%	+63	Timeline
GSGOLDMAN SACHS GROUP INC	1,159	$664K	0.32%	+67	Timeline
ERIEERIE INDTY CO	1,567	$646K	0.31%	+99	Timeline
BILSPDR SERIES TRUST	6,996	$640K	0.31%	+344	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,497	$633K	0.31%	+386	Timeline
TAT&T INC	27,658	$630K	0.3%	-4,097	Timeline
CZAINVESCO EXCHANGE TRADED FD T	6,059	$629K	0.3%	-115	Timeline
KKRKKR & CO INC	4,117	$609K	0.29%	new	Timeline
VTVVANGUARD INDEX FDS	3,587	$607K	0.29%	-105	Timeline
VDEVANGUARD WORLD FD	4,996	$606K	0.29%	+341	Timeline
PEPPEPSICO INC	3,897	$593K	0.29%	-528	Timeline
SBUXSTARBUCKS CORP	6,460	$589K	0.29%	-564	Timeline
FTAIFTAI AVIATION LTD	3,986	$574K	0.28%	+372	Timeline
ORIOLD REP INTL CORP	15,849	$574K	0.28%	+1,048	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,509	$557K	0.27%	+946	Timeline
MPLXMPLX LP	11,403	$546K	0.26%	+1,066	Timeline
TXNTEXAS INSTRS INC	2,889	$542K	0.26%	-625	Timeline
VEAVANGUARD TAX-MANAGED FDS	11,265	$539K	0.26%	-481	Timeline
ROLROLLINS INC	11,471	$532K	0.26%	+657	Timeline
RTXRTX CORPORATION	4,539	$525K	0.25%	+109	Timeline
FLTRVANECK ETF TRUST	20,254	$515K	0.25%	-133	Timeline
GOOGALPHABET INC	2,621	$499K	0.24%	+149	Timeline
ALLALLSTATE CORP	2,535	$489K	0.24%	+118	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,367	$482K	0.23%	+154	Timeline
GEGE AEROSPACE	2,825	$471K	0.23%	+220	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,641	$463K	0.22%	+260	Timeline
EPDENTERPRISE PRODS PARTNERS L	14,346	$450K	0.22%	0	Timeline
VMIVALMONT INDS INC	1,456	$447K	0.22%	+101	Timeline
WMBWILLIAMS COS INC	8,219	$445K	0.22%	+568	Timeline
RCLROYAL CARIBBEAN GROUP	1,915	$442K	0.21%	+96	Timeline
KOCOCA COLA CO	6,839	$426K	0.21%	-1,011	Timeline
AAONAAON INC	3,613	$425K	0.21%	+249	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,907	$419K	0.2%	-315	Timeline
XLUSELECT SECTOR SPDR TR	5,501	$416K	0.2%	-368	Timeline
MAMASTERCARD INCORPORATED	781	$411K	0.2%	+25	Timeline
GFFGRIFFON CORP	5,733	$409K	0.2%	+351	Timeline
CSCOCISCO SYS INC	6,895	$408K	0.2%	-1,158	Timeline
MOATVANECK ETF TRUST	4,374	$406K	0.2%	+86	Timeline
OKEONEOK INC NEW	4,018	$403K	0.2%	0	Timeline
SPYMSPDR SERIES TRUST	5,839	$403K	0.19%	+255	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	658	$386K	0.19%	-43	Timeline
ANFABERCROMBIE & FITCH CO	2,539	$380K	0.18%	+133	Timeline
APHAMPHENOL CORP	5,313	$369K	0.18%	+625	Timeline
TFCTRUIST FINL CORP	8,447	$366K	0.18%	-54	Timeline
MRSHMARSH & MCLENNAN COS INC	1,717	$365K	0.18%	+270	Timeline
HONHONEYWELL INTL INC	1,598	$361K	0.17%	+82	Timeline
DELLDELL TECHNOLOGIES INC	3,121	$360K	0.17%	+205	Timeline
BSVVANGUARD BD INDEX FDS	4,583	$354K	0.17%	-611	Timeline
FCNFTI CONSULTING INC	1,831	$350K	0.17%	+108	Timeline
DVNDEVON ENERGY CORP NEW	10,691	$350K	0.17%	+192	Timeline
AMATAPPLIED MATLS INC	2,147	$349K	0.17%	+152	Timeline
EOGEOG RES INC	2,841	$348K	0.17%	+316	Timeline
PHMPULTE GROUP INC	3,186	$347K	0.17%	+167	Timeline
HTGCHERCULES CAPITAL INC	17,177	$345K	0.17%	+1,875	Timeline
QLCFLEXSHARES TR	5,149	$342K	0.17%	0	Timeline
SOXXISHARES TR	1,572	$339K	0.16%	-18	Timeline
NOWSERVICENOW INC	319	$338K	0.16%	+4	Timeline
NVONOVO-NORDISK A S	3,849	$331K	0.16%	+26	Timeline
IVVISHARES TR	561	$330K	0.16%	-7,240	Timeline
MHOM/I HOMES INC	2,451	$326K	0.16%	+136	Timeline
FFORD MTR CO	32,865	$325K	0.16%	+37	Timeline
GMGENERAL MTRS CO	5,873	$313K	0.15%	+1,091	Timeline
AMEAMETEK INC	1,715	$309K	0.15%	+271	Timeline
SOSOUTHERN CO	3,750	$309K	0.15%	-483	Timeline
CBCHUBB LIMITED	1,093	$302K	0.15%	+216	Timeline
XLCSELECT SECTOR SPDR TR	3,047	$295K	0.14%	-34	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,748	$294K	0.14%	+163	Timeline
CHTRCHARTER COMMUNICATIONS INC	854	$293K	0.14%	+148	Timeline
GILDGILEAD SCIENCES INC	3,114	$288K	0.14%	-193	Timeline
ROSTROSS STORES INC	1,898	$287K	0.14%	+14	Timeline
MAINMAIN STR CAP CORP	4,858	$285K	0.14%	+22	Timeline
VOOVANGUARD INDEX FDS	527	$284K	0.14%	+14	Timeline
DTMDT MIDSTREAM INC	2,855	$284K	0.14%	new	Timeline
BSMBLACK STONE MINERALS L P	19,415	$283K	0.14%	+1,790	Timeline
IJRISHARES TR	2,451	$282K	0.14%	+122	Timeline
NEENEXTERA ENERGY INC	3,893	$279K	0.14%	-435	Timeline
UPSUNITED PARCEL SVCS INC	2,177	$274K	0.13%	-126	Timeline
CRVLCORVEL CORP	2,448	$272K	0.13%	+1,666	Timeline
LLOEWS CORP	3,195	$271K	0.13%	+610	Timeline
DUKDUKE ENERGY CORP NEW	2,487	$268K	0.13%	-156	Timeline
LENLENNAR CORP	1,956	$267K	0.13%	+265	Timeline
CATCATERPILLAR INC	735	$267K	0.13%	+1	Timeline
SDYSPDR SERIES TRUST	2,017	$266K	0.13%	-321	Timeline
IUSGISHARES TR	1,905	$265K	0.13%	-50	Timeline
QCOMQUALCOMM INC	1,710	$263K	0.13%	-19	Timeline
PBRPETROLEO BRASILEIRO S A	20,135	$259K	0.13%	+8,055	Timeline
IUSVISHARES TR	2,786	$258K	0.12%	+176	Timeline
BNDXVANGUARD CHARLOTTE FDS	5,237	$257K	0.12%	-784	Timeline
KSSKOHLS CORP	18,183	$255K	0.12%	+68	Timeline
GLDSPDR GOLD TR	1,051	$254K	0.12%	-350	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	6,311	$254K	0.12%	-540	Timeline
TILTFLEXSHARES TR	1,175	$254K	0.12%	0	Timeline
DISDISNEY WALT CO	2,276	$253K	0.12%	new	Timeline
IJHISHARES TR	4,060	$253K	0.12%	+100	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,441	$251K	0.12%	-570	Timeline
AMDADVANCED MICRO DEVICES INC	2,067	$250K	0.12%	-213	Timeline
PNCPNC FINL SVCS GROUP INC	1,290	$249K	0.12%	new	Timeline
GBILGOLDMAN SACHS ETF TR	2,487	$249K	0.12%	-496	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,251	$245K	0.12%	-60	Timeline
TLTDFLEXSHARES TR	3,411	$235K	0.11%	-110	Timeline
QYLDGLOBAL X FDS	12,852	$234K	0.11%	-305	Timeline
VGTVANGUARD WORLD FD	372	$231K	0.11%	-21	Timeline
ALLYALLY FINL INC	6,398	$230K	0.11%	-25	Timeline
SCHXSCHWAB STRATEGIC TR	9,884	$229K	0.11%	+6,880	Timeline
QLVDFLEXSHARES TR	8,669	$229K	0.11%	-1,023	Timeline
MSMORGAN STANLEY	1,793	$225K	0.11%	-402	Timeline
XLPSELECT SECTOR SPDR TR	2,858	$225K	0.11%	-2,854	Timeline
ASTSAST SPACEMOBILE INC	10,618	$224K	0.11%	+1,564	Timeline
SHWSHERWIN WILLIAMS CO	655	$223K	0.11%	-130	Timeline
DLRDIGITAL RLTY TR INC	1,255	$223K	0.11%	+1	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,042	$222K	0.11%	-23	Timeline
HSYHERSHEY CO	1,308	$221K	0.11%	-50	Timeline
OREALTY INCOME CORP	4,034	$215K	0.1%	-291	Timeline
TRVTRAVELERS COMPANIES INC	863	$208K	0.1%	new	Timeline
VBVANGUARD INDEX FDS	865	$208K	0.1%	-27	Timeline
WMWASTE MGMT INC DEL	1,024	$207K	0.1%	-12	Timeline
URIUNITED RENTALS INC	291	$205K	0.1%	new	Timeline
SCHGSCHWAB STRATEGIC TR	7,335	$204K	0.1%	new	Timeline
HRBBLOCK H & R INC	3,860	$204K	0.1%	+268	Timeline
CALMCAL MAINE FOODS INC	1,972	$203K	0.1%	new	Timeline
PAYXPAYCHEX INC	1,436	$201K	0.1%	new	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	15,658	$188K	0.09%	-560	Timeline
ABRARBOR REALTY TRUST INC	12,580	$174K	0.08%	+1,620	Timeline
RYLDGLOBAL X FDS	10,017	$164K	0.08%	-324	Timeline
TRINTRINITY CAP INC	10,885	$158K	0.08%	new	Timeline
TKCTURKCELL ILETISIM	15,090	$98.2K	0.05%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	10,094	$68.2K	0.03%	new	Timeline
DSXDIANA SHIPPING INC	12,044	$23.6K	0.01%	-13,988	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
IWXISHARES TR	20,199	$1.64M	shares
HDVISHARES TR	9,538	$1.12M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	2,279	$875K	shares
WINGWINGSTOP INC	1,171	$487K	shares
MODMODINE MFG CO	3,501	$465K	shares
NTNXNUTANIX INC	7,408	$439K	shares
COINCOINBASE GLOBAL INC	1,834	$327K	shares
AMGNAMGEN INC	927	$299K	shares
RNAMAVIDITY BIOSCIENCES INC	6,165	$283K	shares
SPGMSPDR INDEX SHS FDS	4,264	$276K	shares
EFAVISHARES TR	3,577	$274K	shares
CMCSACOMCAST CORP NEW	6,490	$271K	shares
NSANATIONAL STORAGE AFFILIATES	5,125	$247K	shares
PICKISHARES INC	5,483	$237K	shares
UBERUBER TECHNOLOGIES INC	3,108	$234K	shares
VICIVICI PPTYS INC	6,901	$230K	shares
XPOXPO INC	2,136	$230K	shares
DGRSWISDOMTREE TR	4,334	$223K	shares
GSKGSK PLC	5,435	$222K	shares
CGXUCAPITAL GROUP INTL FOCUS EQT	8,212	$221K	shares
ADBEADOBE INC	424	$220K	shares
ISRGINTUITIVE SURGICAL INC	440	$216K	shares
VPUVANGUARD WORLD FD	1,239	$216K	shares
FLNGFLEX LNG LTD	8,360	$213K	shares
VRSKVERISK ANALYTICS INC	780	$209K	shares
AOSSMITH A O CORP	2,325	$209K	shares
SPLVINVESCO EXCH TRADED FD TR II	2,886	$207K	shares
TDIVFIRST TR EXCHANGE TRADED FD	2,520	$202K	shares
DVYISHARES TR	1,486	$201K	shares
BIPBROOKFIELD INFRASTRUCTURE PA	5,712	$200K	shares
FIGSFIGS INC	19,445	$133K	shares
BTGB2GOLD CORP	30,190	$93K	shares
EXSCIENTIA PLCEXSCIENTIA PLC	13,415	$65.5K	shares

How Q4 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 0001951757-25-000176	base		2025-02-04	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC