Filed: 1/17/2025ACC: 0001911726-25-000001
📋 What this filing means
RALEIGH CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 1021 equity positions with a total reported market value of $259.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1021
Positions
$259.47M
Total AUM (reported)
3.83M
Total Shares
Allocation by class
COM$131.89M50.8%
SPDR SSGA FXD$9.83M3.8%
TR UNIT$9.30M3.6%
COM NEW$6.66M2.6%
SPDR SSGA US SCT$6.18M2.4%
CL A$5.87M2.3%
PORTFOLIO EMG MK$5.11M2.0%
Portfolio Concentration
Top 3$26.73M10.3%
4–10$35.29M13.6%
11–25$38.91M15.0%
Rest$158.54M61.1%
Top 3 weight
10.3%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 3.83M
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
3.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1021
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1021
Rows:
SSGA ACTIVE TR
SOLEShares387.51K
TypeSH
Market value$9.83M
3.79%
Sole
0.00
Shared
0.00
None
387.51K
SPDR S&P 500 ETF TR
SOLEShares15.86K
TypeSH
Market value$9.30M
3.58%
Sole
0.00
Shared
0.00
None
15.86K
APPLE INC
SOLEShares30.36K
TypeSH
Market value$7.60M
2.93%
Sole
0.00
Shared
0.00
None
30.36K
SSGA ACTIVE TR
SOLEShares115.58K
TypeSH
Market value$6.18M
2.38%
Sole
0.00
Shared
0.00
None
115.58K
MICROSOFT CORP
SOLEShares13.04K
TypeSH
Market value$5.50M
2.12%
Sole
0.00
Shared
0.00
None
13.04K
SPDR INDEX SHS FDS
SOLEShares133.12K
TypeSH
Market value$5.11M
1.97%
Sole
0.00
Shared
0.00
None
133.12K
NVIDIA CORPORATION
SOLEShares36.72K
TypeSH
Market value$4.93M
1.90%
Sole
0.00
Shared
0.00
None
36.72K
ISHARES TR
SOLEShares8.25K
TypeSH
Market value$4.86M
1.87%
Sole
0.00
Shared
0.00
None
8.25K
SPDR SER TR
SOLEShares48.34K
TypeSH
Market value$4.42M
1.70%
Sole
0.00
Shared
0.00
None
48.34K
SPDR SER TR
SOLEShares45.03K
TypeSH
Market value$4.30M
1.66%
Sole
0.00
Shared
0.00
None
45.03K
AMAZON COM INC
SOLEShares16.55K
TypeSH
Market value$3.63M
1.40%
Sole
0.00
Shared
0.00
None
16.55K
ALPHABET INC
SOLEShares17.37K
TypeSH
Market value$3.29M
1.27%
Sole
0.00
Shared
0.00
None
17.37K
GILEAD SCIENCES INC
SOLEShares30.18K
TypeSH
Market value$2.79M
1.07%
Sole
0.00
Shared
0.00
None
30.18K
SPDR GOLD TR
SOLEShares11.23K
TypeSH
Market value$2.72M
1.05%
Sole
0.00
Shared
0.00
None
11.23K
EXXON MOBIL CORP
SOLEShares25.05K
TypeSH
Market value$2.69M
1.04%
Sole
0.00
Shared
0.00
None
25.05K
ABBVIE INC
SOLEShares14.66K
TypeSH
Market value$2.61M
1.00%
Sole
0.00
Shared
0.00
None
14.66K
VERIZON COMMUNICATIONS INC
SOLEShares64.74K
TypeSH
Market value$2.59M
1.00%
Sole
0.00
Shared
0.00
None
64.74K
SPDR INDEX SHS FDS
SOLEShares74.60K
TypeSH
Market value$2.55M
0.98%
Sole
0.00
Shared
0.00
None
74.60K
PHILIP MORRIS INTL INC
SOLEShares20.32K
TypeSH
Market value$2.45M
0.94%
Sole
0.00
Shared
0.00
None
20.32K
BROADCOM INC
SOLEShares10.38K
TypeSH
Market value$2.41M
0.93%
Sole
0.00
Shared
0.00
None
10.38K
META PLATFORMS INC
SOLEShares3.90K
TypeSH
Market value$2.29M
0.88%
Sole
0.00
Shared
0.00
None
3.90K
JPMORGAN CHASE & CO.
SOLEShares9.41K
TypeSH
Market value$2.26M
0.87%
Sole
0.00
Shared
0.00
None
9.41K
SPDR SER TR
SOLEShares90.14K
TypeSH
Market value$2.25M
0.87%
Sole
0.00
Shared
0.00
None
90.14K
BRISTOL-MYERS SQUIBB CO
SOLEShares39.44K
TypeSH
Market value$2.23M
0.86%
Sole
0.00
Shared
0.00
None
39.44K
US BANCORP DEL
SOLEShares45.38K
TypeSH
Market value$2.17M
0.84%
Sole
0.00
Shared
0.00
None
45.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SSGA ACTIVE TRSOLE | SPDR SSGA FXD | 387.51K | SH | $9.83M 3.79% | 0.00 | 0.00 | 387.51K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.86K | SH | $9.30M 3.58% | 0.00 | 0.00 | 15.86K |
APPLE INCSOLE | COM | 30.36K | SH | $7.60M 2.93% | 0.00 | 0.00 | 30.36K |
SSGA ACTIVE TRSOLE | SPDR SSGA US SCT | 115.58K | SH | $6.18M 2.38% | 0.00 | 0.00 | 115.58K |
MICROSOFT CORPSOLE | COM | 13.04K | SH | $5.50M 2.12% | 0.00 | 0.00 | 13.04K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 133.12K | SH | $5.11M 1.97% | 0.00 | 0.00 | 133.12K |
NVIDIA CORPORATIONSOLE | COM | 36.72K | SH | $4.93M 1.90% | 0.00 | 0.00 | 36.72K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.25K | SH | $4.86M 1.87% | 0.00 | 0.00 | 8.25K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 48.34K | SH | $4.42M 1.70% | 0.00 | 0.00 | 48.34K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 45.03K | SH | $4.30M 1.66% | 0.00 | 0.00 | 45.03K |
AMAZON COM INCSOLE | COM | 16.55K | SH | $3.63M 1.40% | 0.00 | 0.00 | 16.55K |
ALPHABET INCSOLE | CAP STK CL A | 17.37K | SH | $3.29M 1.27% | 0.00 | 0.00 | 17.37K |
GILEAD SCIENCES INCSOLE | COM | 30.18K | SH | $2.79M 1.07% | 0.00 | 0.00 | 30.18K |
SPDR GOLD TRSOLE | GOLD SHS | 11.23K | SH | $2.72M 1.05% | 0.00 | 0.00 | 11.23K |
EXXON MOBIL CORPSOLE | COM | 25.05K | SH | $2.69M 1.04% | 0.00 | 0.00 | 25.05K |
ABBVIE INCSOLE | COM | 14.66K | SH | $2.61M 1.00% | 0.00 | 0.00 | 14.66K |
VERIZON COMMUNICATIONS INCSOLE | COM | 64.74K | SH | $2.59M 1.00% | 0.00 | 0.00 | 64.74K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 74.60K | SH | $2.55M 0.98% | 0.00 | 0.00 | 74.60K |
PHILIP MORRIS INTL INCSOLE | COM | 20.32K | SH | $2.45M 0.94% | 0.00 | 0.00 | 20.32K |
BROADCOM INCSOLE | COM | 10.38K | SH | $2.41M 0.93% | 0.00 | 0.00 | 10.38K |
META PLATFORMS INCSOLE | CL A | 3.90K | SH | $2.29M 0.88% | 0.00 | 0.00 | 3.90K |
JPMORGAN CHASE & CO.SOLE | COM | 9.41K | SH | $2.26M 0.87% | 0.00 | 0.00 | 9.41K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 90.14K | SH | $2.25M 0.87% | 0.00 | 0.00 | 90.14K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 39.44K | SH | $2.23M 0.86% | 0.00 | 0.00 | 39.44K |
US BANCORP DELSOLE | COM NEW | 45.38K | SH | $2.17M 0.84% | 0.00 | 0.00 | 45.38K |
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