Filed: 5/13/2024ACC: 0001911726-24-000003
📋 What this filing means
RALEIGH CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 963 equity positions with a total reported market value of $231.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
963
Positions
$231.76M
Total AUM (reported)
3.59M
Total Shares
Allocation by class
COM$115.85M50.0%
TR UNIT$8.49M3.7%
CORE S&P500 ETF$7.87M3.4%
COM NEW$7.29M3.1%
SPDR SSGA FXD$6.44M2.8%
CL A$4.89M2.1%
SPDR SSGA US SCT$4.70M2.0%
Portfolio Concentration
Top 3$22.81M9.8%
4–10$26.23M11.3%
11–25$35.18M15.2%
Rest$147.54M63.7%
Top 3 weight
9.8%
Top 10 weight
21.2%
Voting Authority Distribution
Total shares with voting rights: 3.59M
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
3.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole963
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings963
Rows:
SPDR S&P 500 ETF TR
SOLEShares16.23K
TypeSH
Market value$8.49M
3.66%
Sole
0.00
Shared
0.00
None
16.23K
ISHARES TR
SOLEShares14.98K
TypeSH
Market value$7.87M
3.40%
Sole
0.00
Shared
0.00
None
14.98K
SSGA ACTIVE TR
SOLEShares251.37K
TypeSH
Market value$6.44M
2.78%
Sole
0.00
Shared
0.00
None
251.37K
SSGA ACTIVE TR
SOLEShares94.26K
TypeSH
Market value$4.70M
2.03%
Sole
0.00
Shared
0.00
None
94.26K
MICROSOFT CORP
SOLEShares10.62K
TypeSH
Market value$4.47M
1.93%
Sole
0.00
Shared
0.00
None
10.62K
APPLE INC
SOLEShares22.67K
TypeSH
Market value$3.89M
1.68%
Sole
0.00
Shared
0.00
None
22.67K
INVESCO QQQ TR
SOLEShares8.33K
TypeSH
Market value$3.70M
1.60%
Sole
0.00
Shared
0.00
None
8.33K
SPDR INDEX SHS FDS
SOLEShares93.76K
TypeSH
Market value$3.39M
1.46%
Sole
0.00
Shared
0.00
None
93.76K
VERIZON COMMUNICATIONS INC
SOLEShares73.53K
TypeSH
Market value$3.09M
1.33%
Sole
0.00
Shared
0.00
None
73.53K
PHILIP MORRIS INTL INC
SOLEShares32.67K
TypeSH
Market value$2.99M
1.29%
Sole
0.00
Shared
0.00
None
32.67K
DUKE ENERGY CORP NEW
SOLEShares28.30K
TypeSH
Market value$2.74M
1.18%
Sole
0.00
Shared
0.00
None
28.30K
SOUTHERN CO
SOLEShares36.03K
TypeSH
Market value$2.59M
1.12%
Sole
0.00
Shared
0.00
None
36.03K
SPDR INDEX SHS FDS
SOLEShares70.67K
TypeSH
Market value$2.53M
1.09%
Sole
0.00
Shared
0.00
None
70.67K
ISHARES TR
SOLEShares15.17K
TypeSH
Market value$2.49M
1.08%
Sole
0.00
Shared
0.00
None
15.17K
SPDR SER TR
SOLEShares26.15K
TypeSH
Market value$2.49M
1.07%
Sole
0.00
Shared
0.00
None
26.15K
ABBVIE INC
SOLEShares12.98K
TypeSH
Market value$2.36M
1.02%
Sole
0.00
Shared
0.00
None
12.98K
CHEVRON CORP NEW
SOLEShares14.97K
TypeSH
Market value$2.36M
1.02%
Sole
0.00
Shared
0.00
None
14.97K
NVIDIA CORPORATION
SOLEShares2.60K
TypeSH
Market value$2.35M
1.01%
Sole
0.00
Shared
0.00
None
2.60K
AMAZON COM INC
SOLEShares12.63K
TypeSH
Market value$2.28M
0.98%
Sole
0.00
Shared
0.00
None
12.63K
TOTALENERGIES SE
SOLEShares33.02K
TypeSH
Market value$2.27M
0.98%
Sole
0.00
Shared
0.00
None
33.02K
SPDR SER TR
SOLEShares50.86K
TypeSH
Market value$2.19M
0.94%
Sole
0.00
Shared
0.00
None
50.86K
WILLIAMS COS INC
SOLEShares55.92K
TypeSH
Market value$2.18M
0.94%
Sole
0.00
Shared
0.00
None
55.92K
US BANCORP DEL
SOLEShares48.05K
TypeSH
Market value$2.15M
0.93%
Sole
0.00
Shared
0.00
None
48.05K
JPMORGAN CHASE & CO
SOLEShares10.51K
TypeSH
Market value$2.11M
0.91%
Sole
0.00
Shared
0.00
None
10.51K
INTERNATIONAL BUSINESS MACHS
SOLEShares11K
TypeSH
Market value$2.10M
0.91%
Sole
0.00
Shared
0.00
None
11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.23K | SH | $8.49M 3.66% | 0.00 | 0.00 | 16.23K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.98K | SH | $7.87M 3.40% | 0.00 | 0.00 | 14.98K |
SSGA ACTIVE TRSOLE | SPDR SSGA FXD | 251.37K | SH | $6.44M 2.78% | 0.00 | 0.00 | 251.37K |
SSGA ACTIVE TRSOLE | SPDR SSGA US SCT | 94.26K | SH | $4.70M 2.03% | 0.00 | 0.00 | 94.26K |
MICROSOFT CORPSOLE | COM | 10.62K | SH | $4.47M 1.93% | 0.00 | 0.00 | 10.62K |
APPLE INCSOLE | COM | 22.67K | SH | $3.89M 1.68% | 0.00 | 0.00 | 22.67K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.33K | SH | $3.70M 1.60% | 0.00 | 0.00 | 8.33K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 93.76K | SH | $3.39M 1.46% | 0.00 | 0.00 | 93.76K |
VERIZON COMMUNICATIONS INCSOLE | COM | 73.53K | SH | $3.09M 1.33% | 0.00 | 0.00 | 73.53K |
PHILIP MORRIS INTL INCSOLE | COM | 32.67K | SH | $2.99M 1.29% | 0.00 | 0.00 | 32.67K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 28.30K | SH | $2.74M 1.18% | 0.00 | 0.00 | 28.30K |
SOUTHERN COSOLE | COM | 36.03K | SH | $2.59M 1.12% | 0.00 | 0.00 | 36.03K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 70.67K | SH | $2.53M 1.09% | 0.00 | 0.00 | 70.67K |
ISHARES TRSOLE | MSCI USA QLT FCT | 15.17K | SH | $2.49M 1.08% | 0.00 | 0.00 | 15.17K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 26.15K | SH | $2.49M 1.07% | 0.00 | 0.00 | 26.15K |
ABBVIE INCSOLE | COM | 12.98K | SH | $2.36M 1.02% | 0.00 | 0.00 | 12.98K |
CHEVRON CORP NEWSOLE | COM | 14.97K | SH | $2.36M 1.02% | 0.00 | 0.00 | 14.97K |
NVIDIA CORPORATIONSOLE | COM | 2.60K | SH | $2.35M 1.01% | 0.00 | 0.00 | 2.60K |
AMAZON COM INCSOLE | COM | 12.63K | SH | $2.28M 0.98% | 0.00 | 0.00 | 12.63K |
TOTALENERGIES SESOLE | SPONSORED ADS | 33.02K | SH | $2.27M 0.98% | 0.00 | 0.00 | 33.02K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 50.86K | SH | $2.19M 0.94% | 0.00 | 0.00 | 50.86K |
WILLIAMS COS INCSOLE | COM | 55.92K | SH | $2.18M 0.94% | 0.00 | 0.00 | 55.92K |
US BANCORP DELSOLE | COM NEW | 48.05K | SH | $2.15M 0.93% | 0.00 | 0.00 | 48.05K |
JPMORGAN CHASE & COSOLE | COM | 10.51K | SH | $2.11M 0.91% | 0.00 | 0.00 | 10.51K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11K | SH | $2.10M 0.91% | 0.00 | 0.00 | 11K |
Page 1 of 39
…