Colonial Trust Advisors
Follow13F filer, CIK 1567993, SPARTANBURG, SC
Colonial Trust Advisors reported $1,128,282,885 across 678 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 33.88% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-002651
- Period
- 2024-12-31
- Reported value
- $1.13B
- Holdings
- 678
- Top 10 weight
- 33.88%
- New
- 55
- Sold out
- 128
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PANWadded | +52,865 | $9.62M |
| AGGadded | +19,458 | $1.89M |
| NFLXadded | +1,244 | $1.11M |
| DGROadded | +14,617 | $897K |
| IJRadded | +5,730 | $660K |
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 |
|---|---|---|
| MSFTreduced | -6,255 | -$2.64M |
| BACreduced | -43,744 | -$1.92M |
| LOWreduced | -7,311 | -$1.8M |
| AAPLreduced | -6,264 | -$1.57M |
| VZreduced | -36,523 | -$1.46M |
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.
Back to all 678 share positions
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 |
|---|---|---|---|
| IYRISHARES TR | 1,350 | $138K | shares |
| FTVFORTIVE CORP | 1,669 | $132K | shares |
| DFAXDIMENSIONAL ETF TRUST | 4,271 | $115K | shares |
| AVAAVISTA CORP | 2,192 | $84.9K | shares |
| TTEKTETRA TECH INC NEW | 1,500 | $70.7K | shares |
| PHGKONINKLIJKE PHILIPS N V | 1,877 | $61.4K | shares |
| FLOFLOWERS FOODS INC | 2,277 | $52.5K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 800 | $42.5K | shares |
| TTDTHE TRADE DESK INC | 350 | $38.4K | shares |
| MELIMERCADOLIBRE INC | 15 | $30.8K | shares |
| SNASNAP ON INC | 100 | $29K | shares |
| AEMAGNICO EAGLE MINES LTD | 358 | $28.8K | shares |
| RIORIO TINTO PLC | 400 | $28.5K | shares |
| EVRGEVERGY INC | 419 | $26K | shares |
| FNVFRANCO NEV CORP | 200 | $24.9K | shares |
| BHPBHP BILLITON LIMITED | 400 | $24.8K | shares |
| GDXJVANECK ETF TRUST | 500 | $24.4K | shares |
| BGBUNGE GLOBAL SA | 250 | $24.2K | shares |
| GDXVANECK ETF TRUST | 600 | $23.9K | shares |
| VNTVONTIER CORPORATION | 658 | $22.2K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 1,000 | $21.9K | shares |
| HUBSHUBSPOT INC | 41 | $21.8K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 59 | $21.7K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 103 | $20.5K | shares |
| SNPSSYNOPSYS INC | 40 | $20.3K | shares |
| RYNRAYONIER INC | 600 | $19.3K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 300 | $18.3K | shares |
| AEEAMEREN CORP | 200 | $17.5K | shares |
| ASMLASML HLDG NV | 20 | $16.7K | shares |
| PROSHARES TRPROSHARES TR | 2,000 | $14.8K | shares |
| EGPEASTGROUP PPTYS INC | 78 | $14.5K | shares |
| AVBAVALONBAY CMNTYS INC | 63 | $14.2K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 86 | $14K | shares |
| CECELANESE CORP DEL | 101 | $13.7K | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 500 | $13K | shares |
| DFHDREAM FINDERS HOMES INC | 347 | $12.6K | shares |
| MAAMID-AMER APT CMNTYS INC | 78 | $12.5K | shares |
| LHLABCORP HOLDINGS INC | 50 | $11.2K | shares |
| DDOGDATADOG INC | 97 | $11.2K | shares |
| CGCARLYLE GROUP INC | 252 | $10.8K | shares |
| WIXWIX COM LTD | 64 | $10.7K | shares |
| NVTNVENT ELEC PLC | 151 | $10.6K | shares |
| TREXTREX INC | 147 | $9.79K | shares |
| NFGNATIONAL FUEL GAS CO | 150 | $9.09K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 58 | $8.91K | shares |
| AMEAMETEK INC | 50 | $8.59K | shares |
| ECHISHARES INC | 300 | $8.18K | shares |
| DLRDIGITAL RLTY TR INC | 50 | $8.09K | shares |
| AGIALAMOS GOLD INC | 400 | $7.98K | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 1,410 | $7.94K | shares |
| MASIMASIMO CORP | 57 | $7.6K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 401 | $7.43K | shares |
| IEURISHARES TR | 120 | $7.29K | shares |
| SESEA LTD | 76 | $7.17K | shares |
| UPSTUPSTART HLDGS INC | 178 | $7.12K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 41 | $7.12K | shares |
| TMFCRBB FD INC | 125 | $7.04K | shares |
| KNSLKINSALE CAP GROUP INC | 15 | $6.99K | shares |
| KTBKONTOOR BRANDS INC | 85 | $6.95K | shares |
| SVCSERVICE PPTYS TR | 1,500 | $6.84K | shares |
| DOCUDOCUSIGN INC | 110 | $6.83K | shares |
| ITAISHARES TR | 45 | $6.73K | shares |
| PAYCPAYCOM SOFTWARE INC | 40 | $6.73K | shares |
| CANETEUCRIUM COMMODITY TR | 500 | $6.61K | shares |
| CPNGCOUPANG INC | 261 | $6.41K | shares |
| WEXWEX INC | 30 | $6.29K | shares |
| IBNICICI BK LTD | 205 | $6.12K | shares |
| UALUNITED AIRLS HLDGS INC | 105 | $5.99K | shares |
| LOBLIVE OAK BANCSHARES INC | 124 | $5.88K | shares |
| LITELUMENTUM HLDGS INC | 90 | $5.7K | shares |
| MAG SILVER CORPMAG SILVER CORP | 400 | $5.62K | shares |
| DOCSDOXIMITY INC | 126 | $5.49K | shares |
| FLBRFRANKLIN TEMPLETON ETF TR | 300 | $5.45K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 400 | $5.43K | shares |
| NICENICE LTD | 30 | $5.21K | shares |
| REDFIN CORPREDFIN CORP | 395 | $4.95K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 675 | $4.8K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 500 | $4.62K | shares |
| APPNAPPIAN CORP | 135 | $4.61K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 100 | $4.04K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 4,000 | $3.87K | shares |
| STMSTMICROELECTRONICS N V | 127 | $3.78K | shares |
| LILALIBERTY LATIN AMERICA LTD | 371 | $3.55K | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 104 | $3.41K | shares |
| MANHMANHATTAN ASSOCIATES INC | 12 | $3.38K | shares |
| LMNDLEMONADE INC | 200 | $3.3K | shares |
| MQMARQETA INC | 670 | $3.3K | shares |
| NXENEXGEN ENERGY LTD | 500 | $3.27K | shares |
| QDELQUIDELORTHO CORP | 65 | $2.96K | shares |
| IDEVISHARES TR | 41 | $2.9K | shares |
| RMTROYCE MICRO-CAP TR INC | 300 | $2.88K | shares |
| DDD3D SYS CORP DEL | 1,000 | $2.84K | shares |
| AMLIFAMERICAN LITHIUM CORP COM NEW | 5,000 | $2.82K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 25 | $2.62K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 144 | $2.48K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 9 | $2.44K | shares |
| CCCHEMOURS CO | 120 | $2.44K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 400 | $2.32K | shares |
| XPEVXPENG INC | 181 | $2.21K | shares |
| DJTWWTRUMP MEDIA & TECHNOLOGY GRO | 200 | $2.07K | shares |
| LYFTLYFT INC | 150 | $1.91K | shares |
| RIOTRIOT PLATFORMS INC | 250 | $1.85K | shares |
| ILMNILLUMINA INC | 14 | $1.83K | shares |
| UUNITY SOFTWARE INC | 79 | $1.79K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 5,000 | $1.74K | shares |
| BBAIBIGBEAR AI HLDGS INC | 1,000 | $1.46K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 200 | $1.32K | shares |
| GSHDGOOSEHEAD INS INC | 14 | $1.25K | shares |
| NNOXNANO X IMAGING LTD | 200 | $1.22K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 200 | $1.14K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 100 | $930 | shares |
| FUBOFUBOTV INC | 500 | $710 | shares |
| FLGTFULGENT GENETICS INC | 27 | $587 | shares |
| TPICQTPI COMPOSITES INC COM | 117 | $532 | shares |
| CRNCCERENCE INC | 155 | $488 | shares |
| HLHECLA MINING COMPANY | 69 | $460 | shares |
| KOPNKOPIN CORP | 500 | $365 | shares |
| VINPVINCI COMPASS INVESTMENTS LT | 36 | $357 | shares |
| DAVAENDAVA PLC | 12 | $306 | shares |
| PGNYPROGYNY INC | 18 | $302 | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 12 | $283 | shares |
| NCNONCINO INC | 7 | $221 | shares |
| CHGGCHEGG INC | 100 | $177 | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 121 | $166 | shares |
| NIONIO INC | 10 | $67 | shares |
| INVESCOINVESCO | 3 | $63 | shares |
| WMBWILLIAMS COS INC | 0 | $0 | shares |
| RSXVANECK VECTORS RUSSIA ETF | 419 | $0 | 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 0001398344-25-002651 | base | 2025-02-13 | acceptance time not in the bulk data set |