Colonial River Investments, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 202Value: $181.7MLatest: 2025Q1

Colonial River Investments, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 202 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "SE",
  "GFL.TO",
  "HOOD",
  "FWONK",
  "JXN",
  "MPLX",
  "ABBV",
  "KSS",
  "MAIN",
  "ALL",
  "GOOGL",
  "PXF",
  null,
  "AIG",
  "T",
  "CAT",
  "AVGO",
  "APP",
  "ABR",
  null,
  "BSX",
  null,
  null,
  null,
  "COF",
  "CMI",
  "DUK",
  "D",
  "RXRX",
  null,
  null,
  "FCX",
  null,
  "GILD",
  "HLT",
  "HD",
  "CCLD",
  "AZN",
  "MCD",
  null,
  null,
  null,
  "QCOM",
  "GLPI",
  "HEI-A",
  "META",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "MGIC",
  "MRVL",
  "MA",
  "MSFT",
  "TMUS",
  "BX",
  "HSY",
  "IJR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  null,
  null,
  "PEP",
  "IRM",
  "BSM",
  "HTGC",
  "IVV",
  "PBR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "SPGI",
  null,
  "NOW",
  "SHW",
  "O",
  "ROST",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "SPLG",
  "IBM",
  "SBUX",
  "TXN",
  "TMO",
  "TFC",
  "TKC",
  "UAL",
  "UPS",
  "SCHW",
  "TLN",
  null,
  "VIG",
  null,
  null,
  "SNY",
  "TSM",
  "GSK",
  null,
  "VRSK",
  "VRT",
  "GM",
  "SDY",
  "FI",
  "NTRA",
  "F",
  "WM",
  "IR",
  "TRIN",
  null,
  "NVO",
  "AMZN",
  "LUV",
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  null,
  "BNDX",
  "BSV",
  "VOO",
  null,
  "VTV",
  "V",
  "VST",
  "WMT",
  null,
  "IUSG",
  null,
  null,
  "JCI",
  "NXPI",
  "SO",
  "PPL",
  "CRM",
  "SPOT",
  null,
  null,
  "IUSV",
  "MCK",
  "SPYV",
  "NRG",
  "FDX",
  "ALLY",
  "ADP",
  "BAC",
  "BRK-B",
  "BJ",
  "CCJ",
  "CDNS",
  "CVX",
  "CHTR",
  "CSCO",
  "C",
  "KO",
  "COP",
  "COST",
  "CRWD",
  "DVN",
  "RSP",
  "NEE",
  "QQQ",
  "EPD",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "APO",
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 202
Total Value: 181671491
Accession Number: 0001951757-25-000449
Form Type: 13F-HR
CIK: colonial-river-investments
Manager Name: Colonial-River-Investments

Data Enrichment

78% identified

158 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

202 positions • $181.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

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Apple Inc.

AAPL|037833100

Shares:50.1K

Value:$11.1M

% of Portfolio:6.1% ($11.1M/$181.7M)

NVIDIA CORP

NVDA|67066G104

Shares:102.0K

Value:$11.1M

% of Portfolio:6.1% ($11.1M/$181.7M)

46138G698

Shares:75.1K

Value:$7.5M

% of Portfolio:4.1% ($7.5M/$181.7M)

MICROSOFT CORP

MSFT|594918104

Shares:19.4K

Value:$7.3M

% of Portfolio:4.0% ($7.3M/$181.7M)

14020G101

Shares:204.4K

Value:$7.0M

% of Portfolio:3.9% ($7.0M/$181.7M)

AMAZON COM INC

AMZN|023135106

Shares:30.5K

Value:$5.8M

% of Portfolio:3.2% ($5.8M/$181.7M)

46138E339

Shares:52.5K

Value:$4.9M

% of Portfolio:2.7% ($4.9M/$181.7M)

Meta Platforms, Inc.

META|30303M102

Shares:7.1K

Value:$4.1M

% of Portfolio:2.2% ($4.1M/$181.7M)

46090A804

Shares:74.5K

Value:$3.5M

% of Portfolio:1.9% ($3.5M/$181.7M)

46138G581

Shares:92.1K

Value:$3.1M

% of Portfolio:1.7% ($3.1M/$181.7M)

Tesla, Inc.

TSLA|88160R101

Shares:9.8K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$181.7M)

46090A887

Shares:50.7K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$181.7M)

Broadcom Inc.

AVGO|11135F101

Shares:14.4K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$181.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:19.8K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$181.7M)

Philip Morris International Inc.

PM|718172109

Shares:13.6K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$181.7M)

46090A721

Shares:83.6K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$181.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:13.5K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$181.7M)

NETFLIX INC

NFLX|64110L106

Shares:2.2K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$181.7M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:11.7K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$181.7M)

DOMINION ENERGY, INC

D|25746U109

Shares:34.2K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$181.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	50.1K	QoQ -7.14% (-3.9K) YoY -32.05% (-23.6K)	All Managers (Combined)	$11.1M	6.1% ($11.1M/$181.7M)	QoQ -17.63% (-$2.4M) YoY -11.99% (-$1.5M)
NVIDIA CORP(NVDAcusip67066G104)	102.0K	QoQ +13.74% (-12.3K) YoY +1163.94% (+94.0K)	All Managers (Combined)	$11.1M	6.1% ($11.1M/$181.7M)	QoQ -8.19% (-$987.7K) YoY +51.60% (+$3.8M)
(cusip46138G698)✕	75.1K	QoQ NEW(+75.1K) YoY NEW(+75.1K)	All Managers (Combined)	$7.5M	4.1% ($7.5M/$181.7M)	QoQ NEW(+$7.5M) YoY NEW(+$7.5M)
MICROSOFT CORP(MSFTcusip594918104)	19.4K	QoQ +71.47% (+8.1K) YoY -11.22% (-2.5K)	All Managers (Combined)	$7.3M	4.0% ($7.3M/$181.7M)	QoQ +52.72% (+$2.5M) YoY -20.78% (-$1.9M)
(cusip14020G101)✕	204.4K	QoQ +87.82% (+95.6K) YoY +108.54% (+106.4K)	All Managers (Combined)	$7.0M	3.9% ($7.0M/$181.7M)	QoQ +73.07% (+$3.0M) YoY +123.27% (+$3.9M)
AMAZON COM INC(AMZNcusip023135106)	30.5K	QoQ -6.13% (-2.0K) YoY -0.09% (-29)	All Managers (Combined)	$5.8M	3.2% ($5.8M/$181.7M)	QoQ -18.59% (-$1.3M) YoY +5.37% (-$296.2K)
(cusip46138E339)✕	52.5K	QoQ +81.20% (+23.5K) YoY +266.54% (+38.1K)	All Managers (Combined)	$4.9M	2.7% ($4.9M/$181.7M)	QoQ +76.47% (+$2.1M) YoY +322.79% (+$3.7M)
Meta Platforms, Inc.(METAcusip30303M102)	7.1K	QoQ +132.84% (+4.0K) YoY +22.20% (+1.3K)	All Managers (Combined)	$4.1M	2.2% ($4.1M/$181.7M)	QoQ +129.22% (+$2.3M) YoY +45.05% (+$1.3M)
(cusip46090A804)✕	74.5K	QoQ NEW(+74.5K) YoY NEW(+74.5K)	All Managers (Combined)	$3.5M	1.9% ($3.5M/$181.7M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
(cusip46138G581)✕	92.1K	QoQ NEW(+92.1K) YoY NEW(+92.1K)	All Managers (Combined)	$3.1M	1.7% ($3.1M/$181.7M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
Tesla, Inc.(TSLAcusip88160R101)	9.8K	QoQ +60.28% (+3.7K) YoY -17.63% (-2.1K)	All Managers (Combined)	$2.5M	1.4% ($2.5M/$181.7M)	QoQ +2.86% (+$70.9K) YoY +21.43% (-$449.4K)
(cusip46090A887)✕	50.7K	QoQ NEW(+50.7K) YoY NEW(+50.7K)	All Managers (Combined)	$2.5M	1.4% ($2.5M/$181.7M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
Broadcom Inc.(AVGOcusip11135F101)	14.4K	QoQ +4.04% (-561) YoY +1277.74% (+13.4K)	All Managers (Combined)	$2.4M	1.3% ($2.4M/$181.7M)	QoQ -24.85% (-$799.0K) YoY +74.04% (+$1.0M)
EXXON MOBIL CORP(XOMcusip30231G102)	19.8K	QoQ -4.82% (-1.0K) YoY -1.64% (-331)	All Managers (Combined)	$2.4M	1.3% ($2.4M/$181.7M)	QoQ +5.22% (-$117.1K) YoY +0.63% (-$15.0K)
Philip Morris International Inc.(PMcusip718172109)	13.6K	QoQ -19.18% (-3.2K) YoY +27.83% (+3.0K)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$181.7M)	QoQ +6.58% (-$133.7K) YoY +121.46% (+$1.2M)
(cusip46090A721)✕	83.6K	QoQ NEW(+83.6K) YoY NEW(+83.6K)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$181.7M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
Alphabet Inc.(GOOGLcusip02079K305)	13.5K	QoQ -26.95% (-5.0K) YoY -53.19% (-15.3K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$181.7M)	QoQ -40.33% (-$1.4M) YoY -52.04% (-$2.3M)
NETFLIX INC(NFLXcusip64110L106)	2.2K	QoQ +13.38% (+260) YoY +43.79% (+671)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$181.7M)	QoQ +18.64% (+$322.9K) YoY +120.79% (+$1.1M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$181.7M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
DOMINION ENERGY, INC(Dcusip25746U109)	34.2K	QoQ -10.41% (-4.0K) YoY -40.57% (-23.3K)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$181.7M)	QoQ -6.73% (-$138.4K) YoY -32.26% (-$912.3K)