Colonial Trust Advisors

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$1.16B
Signature - Title
Bert D. Barre - Executive VP and Chief Compliance Officer
Location
Spartanburg, SC
Summary
This page shows a list of all the recent 13F filings made by Colonial Trust Advisors. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Colonial Trust Advisors reported 746 stock holdings with total value $1.16B as of Q3 2024. Top holdings included AAPL, MSFT, IVV, LLY, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 746 $1.16B +$68.7M -$11.8M +$56.8M AAPL, MSFT, IVV, LLY, AMZN 13F-HR 11/12/2024, 02:22 PM
Q2 2024 753 $1.04B +$41.9M -$18.9M +$23M AAPL, MSFT, LLY, IVV, AMZN 13F-HR 8/14/2024, 08:12 AM
Q1 2024 1,019 $1.01B +$36.9M -$19.6M +$17.3M AAPL, MSFT, IVV, LLY, AMZN 13F-HR 5/13/2024, 05:38 PM
Q4 2023 910 $943M +$15.9M -$32.3M -$16.4M AAPL, MSFT, IVV, LLY, UNH 13F-HR 2/14/2024, 08:55 AM
Q3 2023 916 $873M +$22.9M -$16.1M +$6.81M AAPL, MSFT, IVV, LLY, UNH 13F-HR 11/13/2023, 10:03 AM
Q2 2023 914 $900M +$12.7M -$27M -$14.2M AAPL, MSFT, IVV, LLY, JNJ 13F-HR 8/14/2023, 09:53 AM
Q1 2023 905 $851M +$16.6M -$21.6M -$5.03M AAPL, MSFT, IVV, JNJ, UNH 13F-HR 5/11/2023, 04:11 PM
Q4 2022 912 $815M +$30.1M -$14.1M +$16M AAPL, MSFT, IVV, JNJ, UNH 13F-HR 2/14/2023, 02:28 PM
Q3 2022 250 $738M +$90.4M -$3.29M +$87.1M AAPL, MSFT, UNH, IVV, JNJ 13F-HR 11/14/2022, 10:34 AM
Q2 2022 165 $711M +$21.4M -$22.5M -$1.12M AAPL, MSFT, IVV, JNJ, UNH 13F-HR 8/12/2022, 02:59 PM
Q1 2022 181 $845M +$20.3M -$23.4M -$3.02M AAPL, MSFT, IVV, JNJ, UNH 13F-HR 5/9/2022, 03:08 PM
Q4 2021 183 $894M +$10.3M -$21.8M -$11.5M AAPL, MSFT, IVV, AMZN, UNH 13F-HR 2/14/2022, 09:18 AM
Q3 2021 188 $811M +$7.97M -$16.2M -$8.19M AAPL, MSFT, IVV, AMZN, JNJ 13F-HR 11/12/2021, 08:39 AM
Q2 2021 190 $819M +$21.3M -$15.3M +$6.04M AAPL, MSFT, AMZN, IVV, V 13F-HR 8/5/2021, 04:39 PM
Q1 2021 181 $761M +$18.9M -$9.92M +$9.03M AAPL, MSFT, IVV, AMZN, JNJ 13F-HR 5/10/2021, 11:14 AM
Q4 2020 164 $721M +$21.5M -$4.67M +$16.8M AAPL, MSFT, AMZN, JNJ, V 13F-HR 1/29/2021, 02:34 PM
Q3 2020 154 $636M +$60.1M -$21.9M +$38.2M AAPL, MSFT, AMZN, JNJ, V 13F-HR 10/26/2020, 05:29 PM
Q2 2020 149 $586M +$33.4M -$13.6M +$19.8M AAPL, MSFT, AMZN, V, JNJ 13F-HR 8/10/2020, 02:17 PM
Q1 2020 143 $478M +$34.6M -$53.7M -$19.1M AAPL, MSFT, JNJ, V, IVV 13F-HR 5/6/2020, 03:44 PM
Q4 2019 158 $603M +$15.5M -$21.5M -$6.02M AAPL, MSFT, JNJ, V, IVV 13F-HR 2/14/2020, 03:00 PM
Q3 2019 158 $565M +$23.4M -$21.4M +$1.99M AAPL, MSFT, IVV, V, JNJ 13F-HR 11/14/2019, 08:16 PM
Q2 2019 156 $553M +$14.2M -$12.1M +$2.11M AAPL, MSFT, JNJ, V, IVV 13F-HR 8/21/2019, 05:14 PM
Q1 2019 150 $527M +$75.5M -$11M +$64.4M AAPL, MSFT, JNJ, V, IVV 13F-HR 5/15/2019, 05:29 PM
Q4 2018 142 $409M +$6.18M -$65.3M -$59.2M AAPL, MSFT, JNJ, V, DIS 13F-HR 2/11/2019, 05:50 PM
Q3 2018 149 $535M +$7.63M -$16.4M -$8.77M AAPL, MSFT, JNJ, V, AMZN 13F-HR 11/14/2018, 11:09 AM
Q2 2018 147 $505M +$8.8M -$8.4M +$395K AAPL, MSFT, JNJ, IVV, V 13F-HR 8/14/2018, 09:23 AM
Q1 2018 149 $490M +$7.9M -$149M -$141M AAPL, MSFT, JNJ, IVV, V 13F-HR 5/9/2018, 05:42 PM
Q4 2017 157 $645M +$170M -$5.06M +$165M AAPL, JNJ, MSFT, IVV, IJH 13F-HR 2/21/2018, 04:11 PM
Q3 2017 140 $455M +$14.6M -$8.63M +$5.99M AAPL, JNJ, MSFT, PG, DUK 13F-HR 11/14/2017, 12:30 PM
Q2 2017 141 $440M +$113M -$1.2M +$112M AAPL, JNJ, MSFT, DIS, PG 13F-HR 8/14/2017, 05:23 PM
Q1 2017 124 $320M +$17.7M -$22.2M -$4.47M AAPL, JNJ, MSFT, DIS, DUK 13F-HR 5/15/2017, 05:10 PM
Q4 2016 128 $310M +$9.48M -$25.5M -$16M AAPL, JNJ, XOM, DIS, MSFT 13F-HR 2/13/2017, 03:00 PM
Q3 2016 134 $318M +$5.67M -$6.11M -$445K AAPL, JNJ, PG, DUK, XOM 13F-HR 10/18/2016, 01:48 PM
Q2 2016 135 $313M +$9.04M -$9.38M -$342K JNJ, AAPL, DUK, XOM, PG 13F-HR 8/22/2016, 09:09 AM
Q1 2016 134 $306M +$8.44M -$11.5M -$3.07M AAPL, JNJ, DUK, DIS, PG 13F-HR 5/13/2016, 02:51 PM
Q4 2015 135 $301M +$6.98M -$13.9M -$6.96M AAPL, JNJ, DIS, PG, MSFT 13F-HR 2/12/2016, 11:57 AM
Q3 2015 132 $298M +$9.83M -$10.9M -$1.08M AAPL, JNJ, DIS, DUK, PG 13F-HR 11/18/2015, 09:03 AM
Q2 2015 133 $323M +$5.44M -$6.72M -$1.28M AAPL, JNJ, DIS, XOM, PG 13F-HR 8/5/2015, 01:13 PM
Q1 2015 135 $327M +$75.7M -$3.74M +$71.9M AAPL, JNJ, DIS, DUK, PG 13F-HR 6/1/2015, 10:35 AM
Q4 2014 137 $259M +$3.66M -$77.6M -$73.9M AAPL, JNJ, XOM, DUK, PG 13F-HR 2/13/2015, 03:42 PM
Q3 2014 139 $323M +$2.95M -$5.22M -$2.27M AAPL, JNJ, XOM, PG, DUK 13F-HR 11/14/2014, 02:47 PM
Q2 2014 136 $329M +$28.8M -$17M +$11.8M XOM, JNJ, AAPL, DUK, PG 13F-HR 8/14/2014, 03:03 PM
Q1 2014 133 $320M +$18.7M -$20.5M -$1.81M XOM, JNJ, AAPL, PG, DUK 13F-HR 5/15/2014, 11:40 AM
Q4 2013 113 $318M $0 $0 XOM, JNJ, AAPL, PG, DUK 13F-HR 2/14/2014, 09:23 AM