Filed: 7/25/2023ACC: 0001911726-23-000003
📋 What this filing means
RALEIGH CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 839 equity positions with a total reported market value of $200.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
839
Positions
$200.50M
Total AUM (reported)
3.65M
Total Shares
Allocation by class
COM$97.47M48.6%
COM NEW$7.78M3.9%
CORE S&P500 ETF$7.19M3.6%
TR UNIT$5.85M2.9%
SPDR SSGA FXD$5.06M2.5%
UNIT SER 1$3.50M1.7%
SPDR SSGA US SCT$3.42M1.7%
Portfolio Concentration
Top 3$18.10M9.0%
4–10$22.28M11.1%
11–25$34.38M17.1%
Rest$125.74M62.7%
Top 3 weight
9.0%
Top 10 weight
20.1%
Voting Authority Distribution
Total shares with voting rights: 3.65M
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
3.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole839
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings839
Rows:
ISHARES TR
SOLEShares16.13K
TypeSH
Market value$7.19M
3.58%
Sole
0.00
Shared
0.00
None
16.13K
SPDR S&P 500 ETF TR
SOLEShares13.20K
TypeSH
Market value$5.85M
2.92%
Sole
0.00
Shared
0.00
None
13.20K
SSGA ACTIVE TR
SOLEShares195.73K
TypeSH
Market value$5.06M
2.52%
Sole
0.00
Shared
0.00
None
195.73K
PHILIP MORRIS INTL INC
SOLEShares36.74K
TypeSH
Market value$3.59M
1.79%
Sole
0.00
Shared
0.00
None
36.74K
INVESCO QQQ TR
SOLEShares9.47K
TypeSH
Market value$3.50M
1.74%
Sole
0.00
Shared
0.00
None
9.47K
SSGA ACTIVE TR
SOLEShares78.77K
TypeSH
Market value$3.42M
1.70%
Sole
0.00
Shared
0.00
None
78.77K
VERIZON COMMUNICATIONS INC
SOLEShares88.25K
TypeSH
Market value$3.28M
1.64%
Sole
0.00
Shared
0.00
None
88.25K
DUKE ENERGY CORP NEW
SOLEShares32.45K
TypeSH
Market value$2.91M
1.45%
Sole
0.00
Shared
0.00
None
32.45K
TOTALENERGIES SE
SOLEShares48.52K
TypeSH
Market value$2.80M
1.39%
Sole
0.00
Shared
0.00
None
48.52K
SOUTHERN CO
SOLEShares39.69K
TypeSH
Market value$2.79M
1.39%
Sole
0.00
Shared
0.00
None
39.69K
AT&T INC
SOLEShares168.50K
TypeSH
Market value$2.69M
1.34%
Sole
0.00
Shared
0.00
None
168.50K
APPLE INC
SOLEShares13.16K
TypeSH
Market value$2.55M
1.27%
Sole
0.00
Shared
0.00
None
13.16K
ENBRIDGE INC
SOLEShares67.26K
TypeSH
Market value$2.50M
1.25%
Sole
0.00
Shared
0.00
None
67.26K
SPDR SER TR
SOLEShares26.55K
TypeSH
Market value$2.44M
1.22%
Sole
0.00
Shared
0.00
None
26.55K
PFIZER INC
SOLEShares65.27K
TypeSH
Market value$2.39M
1.19%
Sole
0.00
Shared
0.00
None
65.27K
BCE INC
SOLEShares52.49K
TypeSH
Market value$2.39M
1.19%
Sole
0.00
Shared
0.00
None
52.49K
ISHARES TR
SOLEShares17.12K
TypeSH
Market value$2.31M
1.15%
Sole
0.00
Shared
0.00
None
17.12K
WILLIAMS COS INC
SOLEShares67.86K
TypeSH
Market value$2.21M
1.10%
Sole
0.00
Shared
0.00
None
67.86K
ABBVIE INC
SOLEShares16.43K
TypeSH
Market value$2.21M
1.10%
Sole
0.00
Shared
0.00
None
16.43K
LYONDELLBASELL INDUSTRIES N
SOLEShares23.47K
TypeSH
Market value$2.16M
1.07%
Sole
0.00
Shared
0.00
None
23.47K
CROWN CASTLE INC
SOLEShares18.88K
TypeSH
Market value$2.15M
1.07%
Sole
0.00
Shared
0.00
None
18.88K
NATIONAL GRID PLC
SOLEShares31.88K
TypeSH
Market value$2.15M
1.07%
Sole
0.00
Shared
0.00
None
31.88K
MICROSOFT CORP
SOLEShares6.24K
TypeSH
Market value$2.13M
1.06%
Sole
0.00
Shared
0.00
None
6.24K
SPDR INDEX SHS FDS
SOLEShares64.19K
TypeSH
Market value$2.09M
1.04%
Sole
0.00
Shared
0.00
None
64.19K
KIMBERLY-CLARK CORP
SOLEShares14.58K
TypeSH
Market value$2.01M
1.00%
Sole
0.00
Shared
0.00
None
14.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 16.13K | SH | $7.19M 3.58% | 0.00 | 0.00 | 16.13K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.20K | SH | $5.85M 2.92% | 0.00 | 0.00 | 13.20K |
SSGA ACTIVE TRSOLE | SPDR SSGA FXD | 195.73K | SH | $5.06M 2.52% | 0.00 | 0.00 | 195.73K |
PHILIP MORRIS INTL INCSOLE | COM | 36.74K | SH | $3.59M 1.79% | 0.00 | 0.00 | 36.74K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.47K | SH | $3.50M 1.74% | 0.00 | 0.00 | 9.47K |
SSGA ACTIVE TRSOLE | SPDR SSGA US SCT | 78.77K | SH | $3.42M 1.70% | 0.00 | 0.00 | 78.77K |
VERIZON COMMUNICATIONS INCSOLE | COM | 88.25K | SH | $3.28M 1.64% | 0.00 | 0.00 | 88.25K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 32.45K | SH | $2.91M 1.45% | 0.00 | 0.00 | 32.45K |
TOTALENERGIES SESOLE | SPONSORED ADS | 48.52K | SH | $2.80M 1.39% | 0.00 | 0.00 | 48.52K |
SOUTHERN COSOLE | COM | 39.69K | SH | $2.79M 1.39% | 0.00 | 0.00 | 39.69K |
AT&T INCSOLE | COM | 168.50K | SH | $2.69M 1.34% | 0.00 | 0.00 | 168.50K |
APPLE INCSOLE | COM | 13.16K | SH | $2.55M 1.27% | 0.00 | 0.00 | 13.16K |
ENBRIDGE INCSOLE | COM | 67.26K | SH | $2.50M 1.25% | 0.00 | 0.00 | 67.26K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 26.55K | SH | $2.44M 1.22% | 0.00 | 0.00 | 26.55K |
PFIZER INCSOLE | COM | 65.27K | SH | $2.39M 1.19% | 0.00 | 0.00 | 65.27K |
BCE INCSOLE | COM NEW | 52.49K | SH | $2.39M 1.19% | 0.00 | 0.00 | 52.49K |
ISHARES TRSOLE | MSCI USA QLT FCT | 17.12K | SH | $2.31M 1.15% | 0.00 | 0.00 | 17.12K |
WILLIAMS COS INCSOLE | COM | 67.86K | SH | $2.21M 1.10% | 0.00 | 0.00 | 67.86K |
ABBVIE INCSOLE | COM | 16.43K | SH | $2.21M 1.10% | 0.00 | 0.00 | 16.43K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 23.47K | SH | $2.16M 1.07% | 0.00 | 0.00 | 23.47K |
CROWN CASTLE INCSOLE | COM | 18.88K | SH | $2.15M 1.07% | 0.00 | 0.00 | 18.88K |
NATIONAL GRID PLCSOLE | SPONSORED ADR NE | 31.88K | SH | $2.15M 1.07% | 0.00 | 0.00 | 31.88K |
MICROSOFT CORPSOLE | COM | 6.24K | SH | $2.13M 1.06% | 0.00 | 0.00 | 6.24K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 64.19K | SH | $2.09M 1.04% | 0.00 | 0.00 | 64.19K |
KIMBERLY-CLARK CORPSOLE | COM | 14.58K | SH | $2.01M 1.00% | 0.00 | 0.00 | 14.58K |
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