Filed: 12/6/2023ACC: 0001911726-23-000005
📋 What this filing means
RALEIGH CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 944 equity positions with a total reported market value of $187.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
944
Positions
$187.94M
Total AUM (reported)
3.53M
Total Shares
Allocation by class
COM$93.81M49.9%
CORE S&P500 ETF$7.73M4.1%
COM NEW$7.34M3.9%
TR UNIT$6.28M3.3%
SPDR SSGA FXD$5.63M3.0%
SPDR SSGA US SCT$3.56M1.9%
BLOOMBERG 1-3 MO$3.22M1.7%
Portfolio Concentration
Top 3$19.64M10.4%
4–10$21.63M11.5%
11–25$33.44M17.8%
Rest$113.23M60.3%
Top 3 weight
10.4%
Top 10 weight
22.0%
Voting Authority Distribution
Total shares with voting rights: 3.53M
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
3.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole944
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings944
Rows:
ISHARES TR
SOLEShares18K
TypeSH
Market value$7.73M
4.11%
Sole
0.00
Shared
0.00
None
18K
SPDR S&P 500 ETF TR
SOLEShares14.69K
TypeSH
Market value$6.28M
3.34%
Sole
0.00
Shared
0.00
None
14.69K
SSGA ACTIVE TR
SOLEShares227.64K
TypeSH
Market value$5.63M
3.00%
Sole
0.00
Shared
0.00
None
227.64K
SSGA ACTIVE TR
SOLEShares86.15K
TypeSH
Market value$3.56M
1.89%
Sole
0.00
Shared
0.00
None
86.15K
PHILIP MORRIS INTL INC
SOLEShares36.64K
TypeSH
Market value$3.39M
1.80%
Sole
0.00
Shared
0.00
None
36.64K
SPDR SER TR
SOLEShares35.11K
TypeSH
Market value$3.22M
1.72%
Sole
0.00
Shared
0.00
None
35.11K
TOTALENERGIES SE
SOLEShares48.27K
TypeSH
Market value$3.17M
1.69%
Sole
0.00
Shared
0.00
None
48.27K
VERIZON COMMUNICATIONS INC
SOLEShares87.84K
TypeSH
Market value$2.85M
1.51%
Sole
0.00
Shared
0.00
None
87.84K
DUKE ENERGY CORP NEW
SOLEShares31.82K
TypeSH
Market value$2.81M
1.49%
Sole
0.00
Shared
0.00
None
31.82K
SOUTHERN CO
SOLEShares40.55K
TypeSH
Market value$2.62M
1.40%
Sole
0.00
Shared
0.00
None
40.55K
SPDR INDEX SHS FDS
SOLEShares78.14K
TypeSH
Market value$2.62M
1.40%
Sole
0.00
Shared
0.00
None
78.14K
AMGEN INC
SOLEShares9.32K
TypeSH
Market value$2.51M
1.33%
Sole
0.00
Shared
0.00
None
9.32K
ABBVIE INC
SOLEShares16.44K
TypeSH
Market value$2.45M
1.30%
Sole
0.00
Shared
0.00
None
16.44K
CHEVRON CORP NEW
SOLEShares13.93K
TypeSH
Market value$2.35M
1.25%
Sole
0.00
Shared
0.00
None
13.93K
APPLE INC
SOLEShares13.37K
TypeSH
Market value$2.29M
1.22%
Sole
0.00
Shared
0.00
None
13.37K
WILLIAMS COS INC
SOLEShares67.85K
TypeSH
Market value$2.29M
1.22%
Sole
0.00
Shared
0.00
None
67.85K
ENBRIDGE INC
SOLEShares67.46K
TypeSH
Market value$2.24M
1.19%
Sole
0.00
Shared
0.00
None
67.46K
LYONDELLBASELL INDUSTRIES N
SOLEShares23.51K
TypeSH
Market value$2.23M
1.18%
Sole
0.00
Shared
0.00
None
23.51K
PFIZER INC
SOLEShares65.91K
TypeSH
Market value$2.19M
1.16%
Sole
0.00
Shared
0.00
None
65.91K
SPDR SER TR
SOLEShares59.20K
TypeSH
Market value$2.18M
1.16%
Sole
0.00
Shared
0.00
None
59.20K
SPDR INDEX SHS FDS
SOLEShares68.81K
TypeSH
Market value$2.13M
1.14%
Sole
0.00
Shared
0.00
None
68.81K
MICROSOFT CORP
SOLEShares6.57K
TypeSH
Market value$2.07M
1.10%
Sole
0.00
Shared
0.00
None
6.57K
BCE INC
SOLEShares52.80K
TypeSH
Market value$2.02M
1.07%
Sole
0.00
Shared
0.00
None
52.80K
NATIONAL GRID PLC
SOLEShares32.09K
TypeSH
Market value$1.95M
1.04%
Sole
0.00
Shared
0.00
None
32.09K
KIMBERLY-CLARK CORP
SOLEShares16K
TypeSH
Market value$1.93M
1.03%
Sole
0.00
Shared
0.00
None
16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 18K | SH | $7.73M 4.11% | 0.00 | 0.00 | 18K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.69K | SH | $6.28M 3.34% | 0.00 | 0.00 | 14.69K |
SSGA ACTIVE TRSOLE | SPDR SSGA FXD | 227.64K | SH | $5.63M 3.00% | 0.00 | 0.00 | 227.64K |
SSGA ACTIVE TRSOLE | SPDR SSGA US SCT | 86.15K | SH | $3.56M 1.89% | 0.00 | 0.00 | 86.15K |
PHILIP MORRIS INTL INCSOLE | COM | 36.64K | SH | $3.39M 1.80% | 0.00 | 0.00 | 36.64K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 35.11K | SH | $3.22M 1.72% | 0.00 | 0.00 | 35.11K |
TOTALENERGIES SESOLE | SPONSORED ADS | 48.27K | SH | $3.17M 1.69% | 0.00 | 0.00 | 48.27K |
VERIZON COMMUNICATIONS INCSOLE | COM | 87.84K | SH | $2.85M 1.51% | 0.00 | 0.00 | 87.84K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 31.82K | SH | $2.81M 1.49% | 0.00 | 0.00 | 31.82K |
SOUTHERN COSOLE | COM | 40.55K | SH | $2.62M 1.40% | 0.00 | 0.00 | 40.55K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 78.14K | SH | $2.62M 1.40% | 0.00 | 0.00 | 78.14K |
AMGEN INCSOLE | COM | 9.32K | SH | $2.51M 1.33% | 0.00 | 0.00 | 9.32K |
ABBVIE INCSOLE | COM | 16.44K | SH | $2.45M 1.30% | 0.00 | 0.00 | 16.44K |
CHEVRON CORP NEWSOLE | COM | 13.93K | SH | $2.35M 1.25% | 0.00 | 0.00 | 13.93K |
APPLE INCSOLE | COM | 13.37K | SH | $2.29M 1.22% | 0.00 | 0.00 | 13.37K |
WILLIAMS COS INCSOLE | COM | 67.85K | SH | $2.29M 1.22% | 0.00 | 0.00 | 67.85K |
ENBRIDGE INCSOLE | COM | 67.46K | SH | $2.24M 1.19% | 0.00 | 0.00 | 67.46K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 23.51K | SH | $2.23M 1.18% | 0.00 | 0.00 | 23.51K |
PFIZER INCSOLE | COM | 65.91K | SH | $2.19M 1.16% | 0.00 | 0.00 | 65.91K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 59.20K | SH | $2.18M 1.16% | 0.00 | 0.00 | 59.20K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 68.81K | SH | $2.13M 1.14% | 0.00 | 0.00 | 68.81K |
MICROSOFT CORPSOLE | COM | 6.57K | SH | $2.07M 1.10% | 0.00 | 0.00 | 6.57K |
BCE INCSOLE | COM NEW | 52.80K | SH | $2.02M 1.07% | 0.00 | 0.00 | 52.80K |
NATIONAL GRID PLCSOLE | SPONSORED ADR NE | 32.09K | SH | $1.95M 1.04% | 0.00 | 0.00 | 32.09K |
KIMBERLY-CLARK CORPSOLE | COM | 16K | SH | $1.93M 1.03% | 0.00 | 0.00 | 16K |
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