Colonial River Wealth Management, LLC

13F Filings History

Latest 13F report
Q2 2024 - Jul 22, 2024
Value $
$186M
Signature - Title
Devin Garofalo - Chief Compliance Officer
Location
Midlothian, VA
Summary
This page shows a list of all the recent 13F filings made by Colonial River Wealth Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Colonial River Wealth Management, LLC reported 166 stock holdings with total value $186M as of Q2 2024. Top holdings included AAPL, NVDA, MSFT, AMZN, and GOOGL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 166 $186M +$20.7M -$11.9M +$8.74M AAPL, NVDA, MSFT, AMZN, GOOGL 13F-HR 7/19/2024, 07:38 PM
Q1 2024 170 $177M +$49.4M -$52.5M -$3.15M AAPL, MSFT, NVDA, AMZN, IVV 13F-HR 5/10/2024, 09:23 AM
Q4 2023 201 $168M +$53.7M -$50.4M +$3.29M AAPL, MSFT, NVDA, QQQM, GOOGL 13F-HR 1/23/2024, 10:48 AM
Q3 2023 150 $153M +$26.4M -$20.9M +$5.48M SPLG, AAPL, IXUS, XLE, MSFT 13F-HR 11/3/2023, 09:35 AM
Q2 2023 168 $152M +$31.1M -$55.5M -$24.4M SPLG, AAPL, IXUS, IJR, XLE 13F-HR 8/8/2023, 05:10 PM
Q1 2023 190 $170M +$50.4M -$43M +$7.41M IEF, SPTI, AAPL, XLE, QLC 13F-HR 5/4/2023, 05:52 PM
Q4 2022 184 $157M +$30.4M -$27.5M +$2.88M SPYV, AAPL, IVV, QLV, XLE 13F-HR 2/10/2023, 04:56 PM
Q3 2022 171 $144M +$17M -$14.9M +$2.12M SPLG, AAPL, XLE, SPSM, SPTM 13F-HR 11/14/2022, 12:03 PM
Q2 2022 187 $153M +$35.6M -$32.2M +$3.4M AAPL, SPLG, XLE, SPTM, SPSM 13F-HR 8/15/2022, 12:33 PM
Q1 2022 210 $173M +$33.5M -$40.8M -$7.34M AAPL, XLE, SPSM, SPLV, D 13F-HR 4/15/2022, 01:42 PM
Q4 2021 211 $186M +$160M -$117M +$42.5M AAPL, QQQ, SPSM, XLE, MSFT 13F-HR 2/14/2022, 09:03 PM
Q3 2021 70 $141M +$120M -$114M +$5.65M NKLA, SPY, IQLT, VO, MSFT 13F-HR 10/25/2021, 09:58 AM
Q2 2021 151 $136M +$10.1M -$5.3M +$4.84M AAPL, QQQ, XLE, CZA, SPSM 13F-HR 8/13/2021, 04:34 PM
Q1 2021 134 $124M +$10.2M -$6.22M +$3.95M AAPL, QQQ, CZA, SPSM, XLE 13F-HR 5/17/2021, 04:43 PM
Q4 2020 134 $115M $0 $0 AAPL, QQQ, XLK, CZA, SPSM 13F-HR 2/18/2021, 06:28 PM