Filed: 7/31/2024ACC: 0001765884-24-000004
📋 What this filing means
RALEIGH CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 985 equity positions with a total reported market value of $234.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
985
Positions
$234.88M
Total AUM (reported)
3.72M
Total Shares
Allocation by class
COM$118.41M50.4%
CORE S&P500 ETF$7.09M3.0%
SPDR SSGA FXD$7.07M3.0%
TR UNIT$6.83M2.9%
COM NEW$6.69M2.8%
PORTFOLIO DEVLPD$5.34M2.3%
CL A$5.33M2.3%
Portfolio Concentration
Top 3$20.99M8.9%
4–10$32.88M14.0%
11–25$36.10M15.4%
Rest$144.90M61.7%
Top 3 weight
8.9%
Top 10 weight
22.9%
Voting Authority Distribution
Total shares with voting rights: 3.72M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole985
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings985
Rows:
ISHARES TR
SOLEShares12.96K
TypeSH
Market value$7.09M
3.02%
Sole
0.00
Shared
0.00
None
12.96K
SSGA ACTIVE TR
SOLEShares278.18K
TypeSH
Market value$7.07M
3.01%
Sole
0.00
Shared
0.00
None
278.18K
SPDR S&P 500 ETF TR
SOLEShares12.54K
TypeSH
Market value$6.83M
2.91%
Sole
0.00
Shared
0.00
None
12.54K
APPLE INC
SOLEShares25.89K
TypeSH
Market value$5.45M
2.32%
Sole
0.00
Shared
0.00
None
25.89K
SPDR INDEX SHS FDS
SOLEShares152.35K
TypeSH
Market value$5.34M
2.28%
Sole
0.00
Shared
0.00
None
152.35K
MICROSOFT CORP
SOLEShares11.66K
TypeSH
Market value$5.21M
2.22%
Sole
0.00
Shared
0.00
None
11.66K
SSGA ACTIVE TR
SOLEShares98.85K
TypeSH
Market value$5.03M
2.14%
Sole
0.00
Shared
0.00
None
98.85K
SPDR INDEX SHS FDS
SOLEShares113.34K
TypeSH
Market value$4.27M
1.82%
Sole
0.00
Shared
0.00
None
113.34K
NVIDIA CORPORATION
SOLEShares30.97K
TypeSH
Market value$3.83M
1.63%
Sole
0.00
Shared
0.00
None
30.97K
INVESCO QQQ TR
SOLEShares7.82K
TypeSH
Market value$3.75M
1.60%
Sole
0.00
Shared
0.00
None
7.82K
PHILIP MORRIS INTL INC
SOLEShares30.20K
TypeSH
Market value$3.06M
1.30%
Sole
0.00
Shared
0.00
None
30.20K
ALPHABET INC
SOLEShares15.88K
TypeSH
Market value$2.89M
1.23%
Sole
0.00
Shared
0.00
None
15.88K
VERIZON COMMUNICATIONS INC
SOLEShares67.79K
TypeSH
Market value$2.80M
1.19%
Sole
0.00
Shared
0.00
None
67.79K
AMAZON COM INC
SOLEShares14.38K
TypeSH
Market value$2.78M
1.18%
Sole
0.00
Shared
0.00
None
14.38K
SPDR SER TR
SOLEShares29.11K
TypeSH
Market value$2.74M
1.17%
Sole
0.00
Shared
0.00
None
29.11K
DUKE ENERGY CORP NEW
SOLEShares26.13K
TypeSH
Market value$2.62M
1.12%
Sole
0.00
Shared
0.00
None
26.13K
SOUTHERN CO
SOLEShares33.34K
TypeSH
Market value$2.59M
1.10%
Sole
0.00
Shared
0.00
None
33.34K
CHEVRON CORP NEW
SOLEShares14.86K
TypeSH
Market value$2.32M
0.99%
Sole
0.00
Shared
0.00
None
14.86K
EXXON MOBIL CORP
SOLEShares18.98K
TypeSH
Market value$2.18M
0.93%
Sole
0.00
Shared
0.00
None
18.98K
ISHARES TR
SOLEShares22.93K
TypeSH
Market value$2.12M
0.90%
Sole
0.00
Shared
0.00
None
22.93K
BROADCOM INC
SOLEShares1.31K
TypeSH
Market value$2.10M
0.89%
Sole
0.00
Shared
0.00
None
1.31K
ABBVIE INC
SOLEShares12.21K
TypeSH
Market value$2.09M
0.89%
Sole
0.00
Shared
0.00
None
12.21K
JPMORGAN CHASE & CO.
SOLEShares10K
TypeSH
Market value$2.02M
0.86%
Sole
0.00
Shared
0.00
None
10K
META PLATFORMS INC
SOLEShares3.75K
TypeSH
Market value$1.89M
0.80%
Sole
0.00
Shared
0.00
None
3.75K
INTERNATIONAL BUSINESS MACHS
SOLEShares10.91K
TypeSH
Market value$1.89M
0.80%
Sole
0.00
Shared
0.00
None
10.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 12.96K | SH | $7.09M 3.02% | 0.00 | 0.00 | 12.96K |
SSGA ACTIVE TRSOLE | SPDR SSGA FXD | 278.18K | SH | $7.07M 3.01% | 0.00 | 0.00 | 278.18K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.54K | SH | $6.83M 2.91% | 0.00 | 0.00 | 12.54K |
APPLE INCSOLE | COM | 25.89K | SH | $5.45M 2.32% | 0.00 | 0.00 | 25.89K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 152.35K | SH | $5.34M 2.28% | 0.00 | 0.00 | 152.35K |
MICROSOFT CORPSOLE | COM | 11.66K | SH | $5.21M 2.22% | 0.00 | 0.00 | 11.66K |
SSGA ACTIVE TRSOLE | SPDR SSGA US SCT | 98.85K | SH | $5.03M 2.14% | 0.00 | 0.00 | 98.85K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 113.34K | SH | $4.27M 1.82% | 0.00 | 0.00 | 113.34K |
NVIDIA CORPORATIONSOLE | COM | 30.97K | SH | $3.83M 1.63% | 0.00 | 0.00 | 30.97K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.82K | SH | $3.75M 1.60% | 0.00 | 0.00 | 7.82K |
PHILIP MORRIS INTL INCSOLE | COM | 30.20K | SH | $3.06M 1.30% | 0.00 | 0.00 | 30.20K |
ALPHABET INCSOLE | CAP STK CL A | 15.88K | SH | $2.89M 1.23% | 0.00 | 0.00 | 15.88K |
VERIZON COMMUNICATIONS INCSOLE | COM | 67.79K | SH | $2.80M 1.19% | 0.00 | 0.00 | 67.79K |
AMAZON COM INCSOLE | COM | 14.38K | SH | $2.78M 1.18% | 0.00 | 0.00 | 14.38K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 29.11K | SH | $2.74M 1.17% | 0.00 | 0.00 | 29.11K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 26.13K | SH | $2.62M 1.12% | 0.00 | 0.00 | 26.13K |
SOUTHERN COSOLE | COM | 33.34K | SH | $2.59M 1.10% | 0.00 | 0.00 | 33.34K |
CHEVRON CORP NEWSOLE | COM | 14.86K | SH | $2.32M 0.99% | 0.00 | 0.00 | 14.86K |
EXXON MOBIL CORPSOLE | COM | 18.98K | SH | $2.18M 0.93% | 0.00 | 0.00 | 18.98K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 22.93K | SH | $2.12M 0.90% | 0.00 | 0.00 | 22.93K |
BROADCOM INCSOLE | COM | 1.31K | SH | $2.10M 0.89% | 0.00 | 0.00 | 1.31K |
ABBVIE INCSOLE | COM | 12.21K | SH | $2.09M 0.89% | 0.00 | 0.00 | 12.21K |
JPMORGAN CHASE & CO.SOLE | COM | 10K | SH | $2.02M 0.86% | 0.00 | 0.00 | 10K |
META PLATFORMS INCSOLE | CL A | 3.75K | SH | $1.89M 0.80% | 0.00 | 0.00 | 3.75K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.91K | SH | $1.89M 0.80% | 0.00 | 0.00 | 10.91K |
Page 1 of 40
…