Filed: 5/22/2023ACC: 0001911726-23-000002
📋 What this filing means
RALEIGH CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 844 equity positions with a total reported market value of $202.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
844
Positions
$202.20M
Total AUM (reported)
3.85M
Total Shares
Allocation by class
COM$103.38M51.1%
CORE S&P500 ETF$7.04M3.5%
COM NEW$6.11M3.0%
SPDR SSGA FXD$5.06M2.5%
SPONSORED ADR$4.33M2.1%
TR UNIT$3.74M1.8%
SPONSORED ADS$3.07M1.5%
Portfolio Concentration
Top 3$15.91M7.9%
4–10$22.56M11.2%
11–25$37.36M18.5%
Rest$126.38M62.5%
Top 3 weight
7.9%
Top 10 weight
19.0%
Voting Authority Distribution
Total shares with voting rights: 3.85M
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
3.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole844
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings844
Rows:
ISHARES TR
SOLEShares17.13K
TypeSH
Market value$7.04M
3.48%
Sole
0.00
Shared
0.00
None
17.13K
SSGA ACTIVE TR
SOLEShares192.02K
TypeSH
Market value$5.06M
2.50%
Sole
0.00
Shared
0.00
None
192.02K
PHILIP MORRIS INTL INC
SOLEShares39.13K
TypeSH
Market value$3.81M
1.88%
Sole
0.00
Shared
0.00
None
39.13K
SPDR S&P 500 ETF TR
SOLEShares9.13K
TypeSH
Market value$3.74M
1.85%
Sole
0.00
Shared
0.00
None
9.13K
VERIZON COMMUNICATIONS INC
SOLEShares93.91K
TypeSH
Market value$3.65M
1.81%
Sole
0.00
Shared
0.00
None
93.91K
SOUTHERN CO
SOLEShares44.13K
TypeSH
Market value$3.07M
1.52%
Sole
0.00
Shared
0.00
None
44.13K
TOTALENERGIES SE
SOLEShares51.99K
TypeSH
Market value$3.07M
1.52%
Sole
0.00
Shared
0.00
None
51.99K
ABBVIE INC
SOLEShares19.09K
TypeSH
Market value$3.04M
1.51%
Sole
0.00
Shared
0.00
None
19.09K
SPDR INDEX SHS FDS
SOLEShares93.48K
TypeSH
Market value$3.00M
1.48%
Sole
0.00
Shared
0.00
None
93.48K
SSGA ACTIVE TR
SOLEShares74.30K
TypeSH
Market value$2.98M
1.48%
Sole
0.00
Shared
0.00
None
74.30K
BRITISH AMERN TOB PLC
SOLEShares84.15K
TypeSH
Market value$2.96M
1.46%
Sole
0.00
Shared
0.00
None
84.15K
DUKE ENERGY CORP NEW
SOLEShares30.20K
TypeSH
Market value$2.91M
1.44%
Sole
0.00
Shared
0.00
None
30.20K
AT&T INC
SOLEShares149.32K
TypeSH
Market value$2.87M
1.42%
Sole
0.00
Shared
0.00
None
149.32K
ENBRIDGE INC
SOLEShares71.97K
TypeSH
Market value$2.75M
1.36%
Sole
0.00
Shared
0.00
None
71.97K
CROWN CASTLE INC
SOLEShares20.27K
TypeSH
Market value$2.71M
1.34%
Sole
0.00
Shared
0.00
None
20.27K
CISCO SYS INC
SOLEShares49.73K
TypeSH
Market value$2.60M
1.29%
Sole
0.00
Shared
0.00
None
49.73K
PFIZER INC
SOLEShares62.34K
TypeSH
Market value$2.54M
1.26%
Sole
0.00
Shared
0.00
None
62.34K
BCE INC
SOLEShares56.23K
TypeSH
Market value$2.52M
1.25%
Sole
0.00
Shared
0.00
None
56.23K
APPLE INC
SOLEShares14.64K
TypeSH
Market value$2.41M
1.19%
Sole
0.00
Shared
0.00
None
14.64K
GILEAD SCIENCES INC
SOLEShares27.35K
TypeSH
Market value$2.27M
1.12%
Sole
0.00
Shared
0.00
None
27.35K
INVESCO QQQ TR
SOLEShares6.92K
TypeSH
Market value$2.22M
1.10%
Sole
0.00
Shared
0.00
None
6.92K
SPDR SER TR
SOLEShares85.18K
TypeSH
Market value$2.20M
1.09%
Sole
0.00
Shared
0.00
None
85.18K
WILLIAMS COS INC
SOLEShares72.80K
TypeSH
Market value$2.17M
1.08%
Sole
0.00
Shared
0.00
None
72.80K
ISHARES TR
SOLEShares17.26K
TypeSH
Market value$2.14M
1.06%
Sole
0.00
Shared
0.00
None
17.26K
KIMBERLY-CLARK CORP
SOLEShares15.50K
TypeSH
Market value$2.08M
1.03%
Sole
0.00
Shared
0.00
None
15.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 17.13K | SH | $7.04M 3.48% | 0.00 | 0.00 | 17.13K |
SSGA ACTIVE TRSOLE | SPDR SSGA FXD | 192.02K | SH | $5.06M 2.50% | 0.00 | 0.00 | 192.02K |
PHILIP MORRIS INTL INCSOLE | COM | 39.13K | SH | $3.81M 1.88% | 0.00 | 0.00 | 39.13K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.13K | SH | $3.74M 1.85% | 0.00 | 0.00 | 9.13K |
VERIZON COMMUNICATIONS INCSOLE | COM | 93.91K | SH | $3.65M 1.81% | 0.00 | 0.00 | 93.91K |
SOUTHERN COSOLE | COM | 44.13K | SH | $3.07M 1.52% | 0.00 | 0.00 | 44.13K |
TOTALENERGIES SESOLE | SPONSORED ADS | 51.99K | SH | $3.07M 1.52% | 0.00 | 0.00 | 51.99K |
ABBVIE INCSOLE | COM | 19.09K | SH | $3.04M 1.51% | 0.00 | 0.00 | 19.09K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 93.48K | SH | $3.00M 1.48% | 0.00 | 0.00 | 93.48K |
SSGA ACTIVE TRSOLE | SPDR SSGA US SCT | 74.30K | SH | $2.98M 1.48% | 0.00 | 0.00 | 74.30K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 84.15K | SH | $2.96M 1.46% | 0.00 | 0.00 | 84.15K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 30.20K | SH | $2.91M 1.44% | 0.00 | 0.00 | 30.20K |
AT&T INCSOLE | COM | 149.32K | SH | $2.87M 1.42% | 0.00 | 0.00 | 149.32K |
ENBRIDGE INCSOLE | COM | 71.97K | SH | $2.75M 1.36% | 0.00 | 0.00 | 71.97K |
CROWN CASTLE INCSOLE | COM | 20.27K | SH | $2.71M 1.34% | 0.00 | 0.00 | 20.27K |
CISCO SYS INCSOLE | COM | 49.73K | SH | $2.60M 1.29% | 0.00 | 0.00 | 49.73K |
PFIZER INCSOLE | COM | 62.34K | SH | $2.54M 1.26% | 0.00 | 0.00 | 62.34K |
BCE INCSOLE | COM NEW | 56.23K | SH | $2.52M 1.25% | 0.00 | 0.00 | 56.23K |
APPLE INCSOLE | COM | 14.64K | SH | $2.41M 1.19% | 0.00 | 0.00 | 14.64K |
GILEAD SCIENCES INCSOLE | COM | 27.35K | SH | $2.27M 1.12% | 0.00 | 0.00 | 27.35K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.92K | SH | $2.22M 1.10% | 0.00 | 0.00 | 6.92K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 85.18K | SH | $2.20M 1.09% | 0.00 | 0.00 | 85.18K |
WILLIAMS COS INCSOLE | COM | 72.80K | SH | $2.17M 1.08% | 0.00 | 0.00 | 72.80K |
ISHARES TRSOLE | MSCI USA QLT FCT | 17.26K | SH | $2.14M 1.06% | 0.00 | 0.00 | 17.26K |
KIMBERLY-CLARK CORPSOLE | COM | 15.50K | SH | $2.08M 1.03% | 0.00 | 0.00 | 15.50K |
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