Colonial Trust Advisors
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationspartanburg, SC
- CIK0001567993
- Alternate namesColonial Asset Management, Inc.
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
678 | $1.13B | AAPL, MSFT, IVV, AMZN | 13F-HR | Feb 13, 2025 | 000139834425002651 | ||
751 | $1.16B | AAPL, MSFT, IVV, LLY | 13F-HR | Nov 12, 2024 | 000139834424020481 | ||
759 | $1.04B | AAPL, MSFT, LLY, IVV | 13F-HR | Aug 14, 2024 | 000139834424014588 | ||
1,022 | $1.01B | AAPL, MSFT, IVV, LLY | 13F-HR | May 14, 2024 | 000139834424009325 | ||
912 | $942.51M | AAPL, MSFT, IVV, LLY | 13F-HR | Feb 14, 2024 | 000139834424002876 | ||
920 | $873.09M | AAPL, MSFT, IVV, LLY | 13F-HR | Nov 13, 2023 | 000139834423020467 | ||
916 | $899.78M | AAPL, MSFT, IVV, LLY | 13F-HR | Aug 14, 2023 | 000139834423014756 | ||
910 | $851.16M | AAPL, MSFT, IVV, JNJ | 13F-HR | May 11, 2023 | 000139834423009519 | ||
913 | $815.10M | AAPL, MSFT, IVV, JNJ | 13F-HR | Feb 14, 2023 | 000139834423003331 | ||
251 | $738.30M | AAPL, MSFT, UNH, IVV | 13F-HR | Nov 14, 2022 | 000139834422021988 | ||
167 | $711.21M | AAPL, MSFT, IVV, JNJ | 13F-HR | Aug 12, 2022 | 000139834422015500 | ||
183 | $844.88M | AAPL, MSFT, IVV, JNJ | 13F-HR | May 9, 2022 | 000139834422009111 | ||
185 | $893.99M | AAPL, MSFT, IVV, AMZN | 13F-HR | Feb 14, 2022 | 000139834422002945 | ||
189 | $810.75M | AAPL, MSFT, IVV, AMZN | 13F-HR | Nov 12, 2021 | 000139834421021302 | ||
191 | $819.08M | AAPL, MSFT, AMZN, IVV | 13F-HR | Aug 5, 2021 | 000139834421015565 | ||
181 | $760.91M | AAPL, MSFT, IVV, AMZN | 13F-HR | May 10, 2021 | 000139834421010024 | ||
164 | $720.70M | AAPL, MSFT, AMZN, JNJ | 13F-HR | Jan 29, 2021 | 000139834421001781 | ||
154 | $636.44M | AAPL, MSFT, AMZN, JNJ | 13F-HR | Oct 26, 2020 | 000139834420020741 | ||
149 | $586.17M | AAPL, MSFT, AMZN, V | 13F-HR | Aug 10, 2020 | 000139834420015381 | ||
143 | $477.82M | AAPL, MSFT, JNJ, V | 13F-HR | May 6, 2020 | 000139834420009554 | ||
159 | $602.52M | AAPL, MSFT, JNJ, V | 13F-HR | Feb 14, 2020 | 000139834420003554 | ||
159 | $565.41M | AAPL, MSFT, IVV, V | 13F-HR | Nov 15, 2019 | 000139834419020397 | ||
157 | $552.52M | AAPL, MSFT, JNJ, V | 13F-HR | Aug 21, 2019 | 000139834419014944 | ||
151 | $526.97M | AAPL, MSFT, JNJ, V | 13F-HR | May 15, 2019 | 000139834419009018 | ||
142 | $409.43M | AAPL, MSFT, JNJ, V | 13F-HR | Feb 12, 2019 | 000139834419002444 | ||
150 | $534.75M | AAPL, MSFT, JNJ, V | 13F-HR | Nov 14, 2018 | 000139834418016503 | ||
148 | $504.65M | AAPL, MSFT, JNJ, IVV | 13F-HR | Aug 14, 2018 | 000139834418011769 | ||
150 | $490.49M | AAPL, MSFT, JNJ, IVV | 13F-HR | May 10, 2018 | 000139834418007184 | ||
160 | $645.21M | AAPL, JNJ, MSFT, IVV | 13F-HR | Feb 21, 2018 | 000139834418002621 | ||
141 | $455.20M | AAPL, JNJ, MSFT, PG | 13F-HR | Nov 14, 2017 | 000139834417014641 | ||
143 | $440.49M | AAPL, JNJ, MSFT, DIS | 13F-HR | Aug 14, 2017 | 000139834417010332 | ||
125 | $325.03M | AAPL, JNJ, MSFT, DIS | 13F-HR | May 15, 2017 | 000139834417006462 | ||
129 | $309.80M | AAPL, JNJ, XOM, DIS | 13F-HR | Feb 13, 2017 | 000139834417001904 | ||
135 | $318.35M | AAPL, JNJ, PG, DUK | 13F-HR | Oct 18, 2016 | 000139834416019709 | ||
136 | $312.56M | JNJ, AAPL, DUK, XOM | 13F-HR | Aug 22, 2016 | 000139834416017139 | ||
135 | $306.45M | AAPL, JNJ, DUK, DIS | 13F-HR | May 13, 2016 | 000139834416013353 | ||
136 | $300.73M | AAPL, JNJ, DIS, PG | 13F-HR | Feb 12, 2016 | 000139834416009865 | ||
133 | $297.76M | AAPL, JNJ, DIS, DUK | 13F-HR | Nov 18, 2015 | 000139834415007717 | ||
134 | $322.62M | AAPL, JNJ, DIS, XOM | 13F-HR | Aug 5, 2015 | 000139834415004922 | ||
136 | $327.30M | AAPL, JNJ, DIS, DUK | 13F-HR | Jun 1, 2015 | 000139834415003623 | ||
138 | $258.56M | AAPL, JNJ, XOM, DUK | 13F-HR | Feb 13, 2015 | 000139834415000975 | ||
140 | $322.87M | AAPL, JNJ, XOM, PG | 13F-HR | Nov 14, 2014 | 000139834414005920 | ||
137 | $329.03M | XOM, JNJ, AAPL, DUK | 13F-HR | Aug 14, 2014 | 000139834414004200 | ||
134 | $319.80M | XOM, JNJ, AAPL, PG | 13F-HR | May 15, 2014 | 000139834414002797 | ||
114 | $318.40M | XOM, JNJ, AAPL, PG | 13F-HR | Feb 14, 2014 | 000139834414001030 |