Filed: 2/7/2023ACC: 0001911726-23-000001
📋 What this filing means
RALEIGH CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 767 equity positions with a total reported market value of $192.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
767
Positions
$192.29M
Total AUM (reported)
3.89M
Total Shares
Allocation by class
COM$97.63M50.8%
COM NEW$8.18M4.3%
CORE S&P500 ETF$6.63M3.4%
SPONSORED ADR$4.77M2.5%
SPDR SSGA FXD$4.42M2.3%
ESG AWR MSCI USA$3.30M1.7%
SPONSORED ADS$3.09M1.6%
Portfolio Concentration
Top 3$15.04M7.8%
4–10$23.03M12.0%
11–25$38.01M19.8%
Rest$116.21M60.4%
Top 3 weight
7.8%
Top 10 weight
19.8%
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)
Sole767
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings767
Rows:
ISHARES TR
SOLEShares17.25K
TypeSH
Market value$6.63M
3.45%
Sole
0.00
Shared
0.00
None
17.25K
SSGA ACTIVE TR
SOLEShares172.78K
TypeSH
Market value$4.42M
2.30%
Sole
0.00
Shared
0.00
None
172.78K
GILEAD SCIENCES INC
SOLEShares46.50K
TypeSH
Market value$3.99M
2.08%
Sole
0.00
Shared
0.00
None
46.50K
PHILIP MORRIS INTL INC
SOLEShares37.29K
TypeSH
Market value$3.77M
1.96%
Sole
0.00
Shared
0.00
None
37.07K
VERIZON MUNICATIONS INC
SOLEShares90.61K
TypeSH
Market value$3.57M
1.86%
Sole
0.00
Shared
0.00
None
90.06K
ISHARES TR
SOLEShares38.99K
TypeSH
Market value$3.30M
1.72%
Sole
0.00
Shared
0.00
None
38.52K
BRITISH AMERN TOB PLC
SOLEShares80.46K
TypeSH
Market value$3.22M
1.67%
Sole
0.00
Shared
0.00
None
80.46K
TOTALENERGIES SE
SOLEShares49.73K
TypeSH
Market value$3.09M
1.61%
Sole
0.00
Shared
0.00
None
49.73K
SPDR SER TR
SOLEShares122.64K
TypeSH
Market value$3.08M
1.60%
Sole
0.00
Shared
0.00
None
114.18K
ABBVIE INC
SOLEShares18.50K
TypeSH
Market value$2.99M
1.56%
Sole
0.00
Shared
0.00
None
18.37K
DUKE ENERGY CORP NEW
SOLEShares28.18K
TypeSH
Market value$2.90M
1.51%
Sole
0.00
Shared
0.00
None
27.83K
SOUTHERN CO CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS
SOLEShares39.82K
TypeSH
Market value$2.84M
1.48%
Sole
0.00
Shared
0.00
None
39.56K
SPDR SER TR
SOLEShares30.12K
TypeSH
Market value$2.75M
1.43%
Sole
0.00
Shared
0.00
None
13.79K
CROWN CASTLE INC
SOLEShares20.47K
TypeSH
Market value$2.65M
1.38%
Sole
0.00
Shared
0.00
None
19.47K
AT&T INC
SOLEShares144K
TypeSH
Market value$2.65M
1.38%
Sole
0.00
Shared
0.00
None
142.90K
PFIZER INC
SOLEShares50.54K
TypeSH
Market value$2.59M
1.35%
Sole
0.00
Shared
0.00
None
49.81K
ENBRIDGE INC
SOLEShares66.15K
TypeSH
Market value$2.59M
1.35%
Sole
0.00
Shared
0.00
None
66.15K
JPMORGAN CHASE & CO
SOLEShares19.26K
TypeSH
Market value$2.58M
1.34%
Sole
0.00
Shared
0.00
None
18.98K
MERCK & CO INC
SOLEShares21.82K
TypeSH
Market value$2.42M
1.26%
Sole
0.00
Shared
0.00
None
21.54K
SSGA ACTIVE TR
SOLEShares62.21K
TypeSH
Market value$2.42M
1.26%
Sole
0.00
Shared
0.00
None
62.21K
SPDR INDEX SHS FDS
SOLEShares81.33K
TypeSH
Market value$2.41M
1.26%
Sole
0.00
Shared
0.00
None
80.87K
BCE INC
SOLEShares54.02K
TypeSH
Market value$2.37M
1.23%
Sole
0.00
Shared
0.00
None
54.02K
SPDR GOLD TR
SOLEShares13.46K
TypeSH
Market value$2.28M
1.19%
Sole
0.00
Shared
0.00
None
76.00
WILLIAMS COS INC
SOLEShares69.05K
TypeSH
Market value$2.27M
1.18%
Sole
0.00
Shared
0.00
None
69.05K
CISCO SYS INC
SOLEShares47.41K
TypeSH
Market value$2.26M
1.17%
Sole
0.00
Shared
0.00
None
46.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 17.25K | SH | $6.63M 3.45% | 0.00 | 0.00 | 17.25K |
SSGA ACTIVE TRSOLE | SPDR SSGA FXD | 172.78K | SH | $4.42M 2.30% | 0.00 | 0.00 | 172.78K |
GILEAD SCIENCES INCSOLE | COM | 46.50K | SH | $3.99M 2.08% | 0.00 | 0.00 | 46.50K |
PHILIP MORRIS INTL INCSOLE | COM | 37.29K | SH | $3.77M 1.96% | 0.00 | 0.00 | 37.07K |
VERIZON MUNICATIONS INCSOLE | COM | 90.61K | SH | $3.57M 1.86% | 0.00 | 0.00 | 90.06K |
ISHARES TRSOLE | ESG AWR MSCI USA | 38.99K | SH | $3.30M 1.72% | 0.00 | 0.00 | 38.52K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 80.46K | SH | $3.22M 1.67% | 0.00 | 0.00 | 80.46K |
TOTALENERGIES SESOLE | SPONSORED ADS | 49.73K | SH | $3.09M 1.61% | 0.00 | 0.00 | 49.73K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 122.64K | SH | $3.08M 1.60% | 0.00 | 0.00 | 114.18K |
ABBVIE INCSOLE | COM | 18.50K | SH | $2.99M 1.56% | 0.00 | 0.00 | 18.37K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 28.18K | SH | $2.90M 1.51% | 0.00 | 0.00 | 27.83K |
SOUTHERN CO CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUSSOLE | COM | 39.82K | SH | $2.84M 1.48% | 0.00 | 0.00 | 39.56K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 30.12K | SH | $2.75M 1.43% | 0.00 | 0.00 | 13.79K |
CROWN CASTLE INCSOLE | COM | 20.47K | SH | $2.65M 1.38% | 0.00 | 0.00 | 19.47K |
AT&T INCSOLE | COM | 144K | SH | $2.65M 1.38% | 0.00 | 0.00 | 142.90K |
PFIZER INCSOLE | COM | 50.54K | SH | $2.59M 1.35% | 0.00 | 0.00 | 49.81K |
ENBRIDGE INCSOLE | COM | 66.15K | SH | $2.59M 1.35% | 0.00 | 0.00 | 66.15K |
JPMORGAN CHASE & COSOLE | COM | 19.26K | SH | $2.58M 1.34% | 0.00 | 0.00 | 18.98K |
MERCK & CO INCSOLE | COM | 21.82K | SH | $2.42M 1.26% | 0.00 | 0.00 | 21.54K |
SSGA ACTIVE TRSOLE | SPDR SSGA US SCT | 62.21K | SH | $2.42M 1.26% | 0.00 | 0.00 | 62.21K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 81.33K | SH | $2.41M 1.26% | 0.00 | 0.00 | 80.87K |
BCE INCSOLE | COM NEW | 54.02K | SH | $2.37M 1.23% | 0.00 | 0.00 | 54.02K |
SPDR GOLD TRSOLE | GOLD SHS | 13.46K | SH | $2.28M 1.19% | 0.00 | 0.00 | 76.00 |
WILLIAMS COS INCSOLE | COM | 69.05K | SH | $2.27M 1.18% | 0.00 | 0.00 | 69.05K |
CISCO SYS INCSOLE | COM | 47.41K | SH | $2.26M 1.17% | 0.00 | 0.00 | 46.82K |
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