Filed: 10/21/2024ACC: 0001911726-24-000005
📋 What this filing means
RALEIGH CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 998 equity positions with a total reported market value of $259.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
998
Positions
$259.35M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
COM$130.40M50.3%
TR UNIT$9.58M3.7%
SPDR SSGA FXD$9.53M3.7%
COM NEW$7.59M2.9%
CORE S&P500 ETF$7.11M2.7%
SPDR SSGA US SCT$5.93M2.3%
PORTFOLIO EMG MK$5.79M2.2%
Portfolio Concentration
Top 3$26.23M10.1%
4–10$35.30M13.6%
11–25$36.73M14.2%
Rest$161.09M62.1%
Top 3 weight
10.1%
Top 10 weight
23.7%
Voting Authority Distribution
Total shares with voting rights: 3.75M
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
3.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole998
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings998
Rows:
SPDR S&P 500 ETF TR
SOLEShares16.70K
TypeSH
Market value$9.58M
3.70%
Sole
0.00
Shared
0.00
None
16.70K
SSGA ACTIVE TR
SOLEShares358.41K
TypeSH
Market value$9.53M
3.67%
Sole
0.00
Shared
0.00
None
358.41K
ISHARES TR
SOLEShares12.33K
TypeSH
Market value$7.11M
2.74%
Sole
0.00
Shared
0.00
None
12.33K
APPLE INC
SOLEShares27.94K
TypeSH
Market value$6.51M
2.51%
Sole
0.00
Shared
0.00
None
27.94K
SSGA ACTIVE TR
SOLEShares114.46K
TypeSH
Market value$5.93M
2.29%
Sole
0.00
Shared
0.00
None
114.46K
SPDR INDEX SHS FDS
SOLEShares140.35K
TypeSH
Market value$5.79M
2.23%
Sole
0.00
Shared
0.00
None
140.35K
MICROSOFT CORP
SOLEShares12.46K
TypeSH
Market value$5.36M
2.07%
Sole
0.00
Shared
0.00
None
12.46K
SPDR SER TR
SOLEShares164.16K
TypeSH
Market value$4.29M
1.65%
Sole
0.00
Shared
0.00
None
164.16K
NVIDIA CORPORATION
SOLEShares32.94K
TypeSH
Market value$4.00M
1.54%
Sole
0.00
Shared
0.00
None
32.94K
INVESCO QQQ TR
SOLEShares7K
TypeSH
Market value$3.42M
1.32%
Sole
0.00
Shared
0.00
None
7K
VERIZON COMMUNICATIONS INC
SOLEShares65.92K
TypeSH
Market value$2.96M
1.14%
Sole
0.00
Shared
0.00
None
65.92K
AMAZON COM INC
SOLEShares15.69K
TypeSH
Market value$2.92M
1.13%
Sole
0.00
Shared
0.00
None
15.69K
ALPHABET INC
SOLEShares16.87K
TypeSH
Market value$2.80M
1.08%
Sole
0.00
Shared
0.00
None
16.87K
PHILIP MORRIS INTL INC
SOLEShares23.01K
TypeSH
Market value$2.79M
1.08%
Sole
0.00
Shared
0.00
None
23.01K
GILEAD SCIENCES INC
SOLEShares33.20K
TypeSH
Market value$2.78M
1.07%
Sole
0.00
Shared
0.00
None
33.20K
SPDR INDEX SHS FDS
SOLEShares67.86K
TypeSH
Market value$2.55M
0.98%
Sole
0.00
Shared
0.00
None
67.86K
BROADCOM INC
SOLEShares14.26K
TypeSH
Market value$2.46M
0.95%
Sole
0.00
Shared
0.00
None
14.26K
ABBVIE INC
SOLEShares12.05K
TypeSH
Market value$2.38M
0.92%
Sole
0.00
Shared
0.00
None
12.05K
BRISTOL-MYERS SQUIBB CO
SOLEShares42.48K
TypeSH
Market value$2.20M
0.85%
Sole
0.00
Shared
0.00
None
42.48K
SPDR SER TR
SOLEShares23.91K
TypeSH
Market value$2.20M
0.85%
Sole
0.00
Shared
0.00
None
23.91K
EXXON MOBIL CORP
SOLEShares18.64K
TypeSH
Market value$2.19M
0.84%
Sole
0.00
Shared
0.00
None
18.64K
META PLATFORMS INC
SOLEShares3.75K
TypeSH
Market value$2.15M
0.83%
Sole
0.00
Shared
0.00
None
3.75K
INTERNATIONAL BUSINESS MACHS
SOLEShares9.67K
TypeSH
Market value$2.14M
0.82%
Sole
0.00
Shared
0.00
None
9.67K
US BANCORP DEL
SOLEShares46.44K
TypeSH
Market value$2.12M
0.82%
Sole
0.00
Shared
0.00
None
46.44K
SOUTHERN CO
SOLEShares23.27K
TypeSH
Market value$2.10M
0.81%
Sole
0.00
Shared
0.00
None
23.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.70K | SH | $9.58M 3.70% | 0.00 | 0.00 | 16.70K |
SSGA ACTIVE TRSOLE | SPDR SSGA FXD | 358.41K | SH | $9.53M 3.67% | 0.00 | 0.00 | 358.41K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.33K | SH | $7.11M 2.74% | 0.00 | 0.00 | 12.33K |
APPLE INCSOLE | COM | 27.94K | SH | $6.51M 2.51% | 0.00 | 0.00 | 27.94K |
SSGA ACTIVE TRSOLE | SPDR SSGA US SCT | 114.46K | SH | $5.93M 2.29% | 0.00 | 0.00 | 114.46K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 140.35K | SH | $5.79M 2.23% | 0.00 | 0.00 | 140.35K |
MICROSOFT CORPSOLE | COM | 12.46K | SH | $5.36M 2.07% | 0.00 | 0.00 | 12.46K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 164.16K | SH | $4.29M 1.65% | 0.00 | 0.00 | 164.16K |
NVIDIA CORPORATIONSOLE | COM | 32.94K | SH | $4.00M 1.54% | 0.00 | 0.00 | 32.94K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7K | SH | $3.42M 1.32% | 0.00 | 0.00 | 7K |
VERIZON COMMUNICATIONS INCSOLE | COM | 65.92K | SH | $2.96M 1.14% | 0.00 | 0.00 | 65.92K |
AMAZON COM INCSOLE | COM | 15.69K | SH | $2.92M 1.13% | 0.00 | 0.00 | 15.69K |
ALPHABET INCSOLE | CAP STK CL A | 16.87K | SH | $2.80M 1.08% | 0.00 | 0.00 | 16.87K |
PHILIP MORRIS INTL INCSOLE | COM | 23.01K | SH | $2.79M 1.08% | 0.00 | 0.00 | 23.01K |
GILEAD SCIENCES INCSOLE | COM | 33.20K | SH | $2.78M 1.07% | 0.00 | 0.00 | 33.20K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 67.86K | SH | $2.55M 0.98% | 0.00 | 0.00 | 67.86K |
BROADCOM INCSOLE | COM | 14.26K | SH | $2.46M 0.95% | 0.00 | 0.00 | 14.26K |
ABBVIE INCSOLE | COM | 12.05K | SH | $2.38M 0.92% | 0.00 | 0.00 | 12.05K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 42.48K | SH | $2.20M 0.85% | 0.00 | 0.00 | 42.48K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 23.91K | SH | $2.20M 0.85% | 0.00 | 0.00 | 23.91K |
EXXON MOBIL CORPSOLE | COM | 18.64K | SH | $2.19M 0.84% | 0.00 | 0.00 | 18.64K |
META PLATFORMS INCSOLE | CL A | 3.75K | SH | $2.15M 0.83% | 0.00 | 0.00 | 3.75K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.67K | SH | $2.14M 0.82% | 0.00 | 0.00 | 9.67K |
US BANCORP DELSOLE | COM NEW | 46.44K | SH | $2.12M 0.82% | 0.00 | 0.00 | 46.44K |
SOUTHERN COSOLE | COM | 23.27K | SH | $2.10M 0.81% | 0.00 | 0.00 | 23.27K |
Page 1 of 40
…