Filed: 2/21/2024ACC: 0001911726-24-000002
📋 What this filing means
RALEIGH CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 1082 equity positions with a total reported market value of $215.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1082
Positions
$215.34M
Total AUM (reported)
3.72M
Total Shares
Allocation by class
COM$105.21M48.9%
CORE S&P500 ETF$9.12M4.2%
COM NEW$8.25M3.8%
TR UNIT$7.52M3.5%
SPDR SSGA FXD$5.90M2.7%
SPDR SSGA US SCT$4.10M1.9%
CL A$3.82M1.8%
Portfolio Concentration
Top 3$22.53M10.5%
4–10$23.59M11.0%
11–25$36.71M17.0%
Rest$132.51M61.5%
Top 3 weight
10.5%
Top 10 weight
21.4%
Voting Authority Distribution
Total shares with voting rights: 3.72M
Sole
Full voting authority
37.29K
shares
% of voting shares1.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.68M
shares
% of voting shares99.0%
Investment Discretion (by position count)
Sole1082
Shared0
Other0
Dominant voting typeNone · 99.0% of voting shares
Institutional Holdings1082
Rows:
ISHARES TR
SOLEShares19.09K
TypeSH
Market value$9.12M
4.23%
Sole
389.00
Shared
0.00
None
18.70K
SPDR S&P 500 ETF TR
SOLEShares15.81K
TypeSH
Market value$7.52M
3.49%
Sole
61.00
Shared
0.00
None
15.75K
SSGA ACTIVE TR
SOLEShares226.61K
TypeSH
Market value$5.90M
2.74%
Sole
0.00
Shared
0.00
None
226.61K
SSGA ACTIVE TR
SOLEShares89.61K
TypeSH
Market value$4.10M
1.90%
Sole
514.00
Shared
0.00
None
89.10K
INVESCO QQQ TR
SOLEShares8.68K
TypeSH
Market value$3.56M
1.65%
Sole
0.00
Shared
0.00
None
8.68K
PHILIP MORRIS INTL
SOLEShares35.87K
TypeSH
Market value$3.37M
1.57%
Sole
195.00
Shared
0.00
None
35.67K
VERIZON COMMUNICATIONS INC
SOLEShares85.59K
TypeSH
Market value$3.23M
1.50%
Sole
440.00
Shared
0.00
None
85.15K
SPDR INDEX SHS FDS
SOLEShares89.12K
TypeSH
Market value$3.16M
1.47%
Sole
471.00
Shared
0.00
None
88.65K
TOTALENERGIES SE
SOLEShares46.57K
TypeSH
Market value$3.14M
1.46%
Sole
0.00
Shared
0.00
None
46.57K
DUKE ENERGY CORP NEW
SOLEShares31.34K
TypeSH
Market value$3.04M
1.41%
Sole
16.00
Shared
0.00
None
31.33K
APPLE INC
SOLEShares15.51K
TypeSH
Market value$2.99M
1.39%
Sole
793.00
Shared
0.00
None
14.72K
MICROSOFT CORP
SOLEShares7.56K
TypeSH
Market value$2.84M
1.32%
Sole
452.00
Shared
0.00
None
7.11K
SOUTHERN CO
SOLEShares39.83K
TypeSH
Market value$2.79M
1.30%
Sole
252.00
Shared
0.00
None
39.58K
SPDR SER TR
SOLEShares107.52K
TypeSH
Market value$2.76M
1.28%
Sole
0.00
Shared
0.00
None
107.52K
ABBVIE INC
SOLEShares17.22K
TypeSH
Market value$2.67M
1.24%
Sole
175.00
Shared
0.00
None
17.05K
SPDR INDEX SHS FDS
SOLEShares74.26K
TypeSH
Market value$2.53M
1.17%
Sole
545.00
Shared
0.00
None
73.72K
US BANCORP DEL
SOLEShares55.38K
TypeSH
Market value$2.40M
1.11%
Sole
364.00
Shared
0.00
None
55.01K
NATIONAL GRID PLC
SOLEShares34.88K
TypeSH
Market value$2.37M
1.10%
Sole
9.00
Shared
0.00
None
34.87K
ENBRIDGE INC
SOLEShares65.45K
TypeSH
Market value$2.36M
1.09%
Sole
0.00
Shared
0.00
None
65.45K
WILLIAMS COS INC
SOLEShares65.78K
TypeSH
Market value$2.29M
1.06%
Sole
80.00
Shared
0.00
None
65.70K
PNC FINL SERVICES
SOLEShares14.44K
TypeSH
Market value$2.24M
1.04%
Sole
93.00
Shared
0.00
None
14.35K
SPDR SER TR
SOLEShares52.56K
TypeSH
Market value$2.22M
1.03%
Sole
180.00
Shared
0.00
None
52.38K
LYONDELLBASELL INDUSTRIES N
SOLEShares22.51K
TypeSH
Market value$2.14M
0.99%
Sole
5.00
Shared
0.00
None
22.50K
CHEVRON CORP NEW
SOLEShares14.02K
TypeSH
Market value$2.09M
0.97%
Sole
270.00
Shared
0.00
None
13.75K
ISHARES TR
SOLEShares13.80K
TypeSH
Market value$2.03M
0.94%
Sole
253.00
Shared
0.00
None
13.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 19.09K | SH | $9.12M 4.23% | 389.00 | 0.00 | 18.70K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.81K | SH | $7.52M 3.49% | 61.00 | 0.00 | 15.75K |
SSGA ACTIVE TRSOLE | SPDR SSGA FXD | 226.61K | SH | $5.90M 2.74% | 0.00 | 0.00 | 226.61K |
SSGA ACTIVE TRSOLE | SPDR SSGA US SCT | 89.61K | SH | $4.10M 1.90% | 514.00 | 0.00 | 89.10K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.68K | SH | $3.56M 1.65% | 0.00 | 0.00 | 8.68K |
PHILIP MORRIS INTLSOLE | COM | 35.87K | SH | $3.37M 1.57% | 195.00 | 0.00 | 35.67K |
VERIZON COMMUNICATIONS INCSOLE | COM | 85.59K | SH | $3.23M 1.50% | 440.00 | 0.00 | 85.15K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 89.12K | SH | $3.16M 1.47% | 471.00 | 0.00 | 88.65K |
TOTALENERGIES SESOLE | SPONSORED ADS | 46.57K | SH | $3.14M 1.46% | 0.00 | 0.00 | 46.57K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 31.34K | SH | $3.04M 1.41% | 16.00 | 0.00 | 31.33K |
APPLE INCSOLE | COM | 15.51K | SH | $2.99M 1.39% | 793.00 | 0.00 | 14.72K |
MICROSOFT CORPSOLE | COM | 7.56K | SH | $2.84M 1.32% | 452.00 | 0.00 | 7.11K |
SOUTHERN COSOLE | COM | 39.83K | SH | $2.79M 1.30% | 252.00 | 0.00 | 39.58K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 107.52K | SH | $2.76M 1.28% | 0.00 | 0.00 | 107.52K |
ABBVIE INCSOLE | COM | 17.22K | SH | $2.67M 1.24% | 175.00 | 0.00 | 17.05K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 74.26K | SH | $2.53M 1.17% | 545.00 | 0.00 | 73.72K |
US BANCORP DELSOLE | COM NEW | 55.38K | SH | $2.40M 1.11% | 364.00 | 0.00 | 55.01K |
NATIONAL GRID PLCSOLE | SPONSORED ADR NE | 34.88K | SH | $2.37M 1.10% | 9.00 | 0.00 | 34.87K |
ENBRIDGE INCSOLE | COM | 65.45K | SH | $2.36M 1.09% | 0.00 | 0.00 | 65.45K |
WILLIAMS COS INCSOLE | COM | 65.78K | SH | $2.29M 1.06% | 80.00 | 0.00 | 65.70K |
PNC FINL SERVICESSOLE | COM | 14.44K | SH | $2.24M 1.04% | 93.00 | 0.00 | 14.35K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 52.56K | SH | $2.22M 1.03% | 180.00 | 0.00 | 52.38K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 22.51K | SH | $2.14M 0.99% | 5.00 | 0.00 | 22.50K |
CHEVRON CORP NEWSOLE | COM | 14.02K | SH | $2.09M 0.97% | 270.00 | 0.00 | 13.75K |
ISHARES TRSOLE | MSCI USA QLT FCT | 13.80K | SH | $2.03M 0.94% | 253.00 | 0.00 | 13.55K |
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