$153 Million is the total value of Colonial River Investments, LLC's 187 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AUB | ATLANTIC UN BANKSHARES CORP | $411,000 | -7.6% | 12,129 | 0.0% | 0.27% | +4.7% | |
| CINF | CINCINNATI FINL CORP | $372,000 | -12.5% | 3,127 | 0.0% | 0.24% | -0.8% | |
| CHDN | CHURCHILL DOWNS INC | $251,000 | -13.7% | 1,310 | 0.0% | 0.16% | -2.4% | |
| NSA | NATIONAL STORAGE AFFILIATES | $226,000 | -20.1% | 4,516 | 0.0% | 0.15% | -9.2% | |
| MTUM | ISHARES TRmsci usa mmentm | $224,000 | -19.1% | 1,644 | 0.0% | 0.15% | -8.1% | |
| FERG | FERGUSON PLC NEW | $208,000 | -17.8% | 1,883 | 0.0% | 0.14% | -6.8% | |
| SUNW | SUNWORKS INC | $17,000 | -37.0% | 10,625 | 0.0% | 0.01% | -31.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 15 | Q2 2024 | 7.6% |
| MICROSOFT CORP | 15 | Q2 2024 | 5.3% |
| NVIDIA CORPORATION | 15 | Q2 2024 | 5.6% |
| AMAZON.COM INC | 15 | Q2 2024 | 3.4% |
| HOME DEPOT INC | 15 | Q2 2024 | 1.6% |
| TESLA INC | 15 | Q2 2024 | 1.8% |
| COSTCO WHSL CORP NEW | 15 | Q2 2024 | 1.6% |
| JPMORGAN CHASE & CO. | 15 | Q2 2024 | 1.3% |
| SPDR S&P 500 ETF TR | 15 | Q2 2024 | 7.0% |
| STARBUCKS CORP | 15 | Q2 2024 | 1.0% |
View Colonial River Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-11-04 |
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-22 |
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
View Colonial River Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.