Filed: 1/10/2024ACC: 0001062993-24-000744
📋 What this filing means
TRIANGLE SECURITIES WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $321.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$321.63M
Total AUM (reported)
3.51M
Total Shares
Allocation by class
COM$167.40M52.0%
US MID-CAP ETF$12.13M3.8%
INF TECH ETF$10.99M3.4%
S&P 600 SMCP VAL$10.27M3.2%
CL A$8.90M2.8%
CAP STK CL C$7.21M2.2%
COM NEW$6.95M2.2%
Portfolio Concentration
Top 3$33.95M10.6%
4–10$52.09M16.2%
11–25$65.55M20.4%
Rest$170.04M52.9%
Top 3 weight
10.6%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 3.51M
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
3.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole192
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings192
Rows:
SCHWAB STRATEGIC TR
SOLEShares161K
TypeSH
Market value$12.13M
3.77%
Sole
0.00
Shared
0.00
None
161K
VANGUARD WORLD FDS
SOLEShares22.71K
TypeSH
Market value$10.99M
3.42%
Sole
0.00
Shared
0.00
None
22.71K
MICROSOFT CORP
SOLEShares28.80K
TypeSH
Market value$10.83M
3.37%
Sole
0.00
Shared
0.00
None
28.80K
SPDR SER TR
SOLEShares123.22K
TypeSH
Market value$10.27M
3.19%
Sole
0.00
Shared
0.00
None
123.22K
BLACKSTONE INC
SOLEShares56.77K
TypeSH
Market value$7.43M
2.31%
Sole
0.00
Shared
0.00
None
56.77K
ALPHABET INC
SOLEShares51.17K
TypeSH
Market value$7.21M
2.24%
Sole
0.00
Shared
0.00
None
51.17K
MANAGED PORTFOLIO SERIES
SOLEShares265K
TypeSH
Market value$6.87M
2.14%
Sole
0.00
Shared
0.00
None
265K
ISHARES TR
SOLEShares148.88K
TypeSH
Market value$6.86M
2.13%
Sole
0.00
Shared
0.00
None
148.88K
KKR & CO INC
SOLEShares82.78K
TypeSH
Market value$6.86M
2.13%
Sole
0.00
Shared
0.00
None
82.78K
APPLE INC
SOLEShares34.20K
TypeSH
Market value$6.58M
2.05%
Sole
0.00
Shared
0.00
None
34.20K
ADVISORS INNER CIRCLE FD III
SOLEShares279.20K
TypeSH
Market value$6.44M
2.00%
Sole
0.00
Shared
0.00
None
279.20K
ISHARES TR
SOLEShares20.53K
TypeSH
Market value$5.69M
1.77%
Sole
0.00
Shared
0.00
None
20.53K
LOWES COS INC
SOLEShares25.37K
TypeSH
Market value$5.65M
1.76%
Sole
0.00
Shared
0.00
None
25.37K
ISHARES TR
SOLEShares51.79K
TypeSH
Market value$5.61M
1.74%
Sole
0.00
Shared
0.00
None
51.79K
JPMORGAN CHASE & CO
SOLEShares29.34K
TypeSH
Market value$4.99M
1.55%
Sole
0.00
Shared
0.00
None
29.34K
SCHWAB STRATEGIC TR
SOLEShares88.05K
TypeSH
Market value$4.97M
1.54%
Sole
0.00
Shared
0.00
None
88.05K
EXXON MOBIL CORP
SOLEShares49.08K
TypeSH
Market value$4.91M
1.53%
Sole
0.00
Shared
0.00
None
49.08K
VANGUARD WORLD FDS
SOLEShares14.08K
TypeSH
Market value$4.29M
1.33%
Sole
0.00
Shared
0.00
None
14.08K
SPDR SER TR
SOLEShares85.83K
TypeSH
Market value$3.88M
1.21%
Sole
0.00
Shared
0.00
None
85.83K
PEPSICO INC
SOLEShares19.41K
TypeSH
Market value$3.30M
1.03%
Sole
0.00
Shared
0.00
None
19.41K
VANGUARD WHITEHALL FDS
SOLEShares29.23K
TypeSH
Market value$3.26M
1.01%
Sole
0.00
Shared
0.00
None
29.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.03K
TypeSH
Market value$3.22M
1.00%
Sole
0.00
Shared
0.00
None
9.03K
VISA INC
SOLEShares12.24K
TypeSH
Market value$3.19M
0.99%
Sole
0.00
Shared
0.00
None
12.24K
GOLDMAN SACHS GROUP INC
SOLEShares8.11K
TypeSH
Market value$3.13M
0.97%
Sole
0.00
Shared
0.00
None
8.11K
JOHNSON & JOHNSON
SOLEShares19.40K
TypeSH
Market value$3.04M
0.95%
Sole
0.00
Shared
0.00
None
19.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 161K | SH | $12.13M 3.77% | 0.00 | 0.00 | 161K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 22.71K | SH | $10.99M 3.42% | 0.00 | 0.00 | 22.71K |
MICROSOFT CORPSOLE | COM | 28.80K | SH | $10.83M 3.37% | 0.00 | 0.00 | 28.80K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 123.22K | SH | $10.27M 3.19% | 0.00 | 0.00 | 123.22K |
BLACKSTONE INCSOLE | COM | 56.77K | SH | $7.43M 2.31% | 0.00 | 0.00 | 56.77K |
ALPHABET INCSOLE | CAP STK CL C | 51.17K | SH | $7.21M 2.24% | 0.00 | 0.00 | 51.17K |
MANAGED PORTFOLIO SERIESSOLE | TORTOISE NRAM PI | 265K | SH | $6.87M 2.14% | 0.00 | 0.00 | 265K |
ISHARES TRSOLE | CORE TOTAL USD | 148.88K | SH | $6.86M 2.13% | 0.00 | 0.00 | 148.88K |
KKR & CO INCSOLE | COM | 82.78K | SH | $6.86M 2.13% | 0.00 | 0.00 | 82.78K |
APPLE INCSOLE | COM | 34.20K | SH | $6.58M 2.05% | 0.00 | 0.00 | 34.20K |
ADVISORS INNER CIRCLE FD IIISOLE | STRATEGAS MACRO | 279.20K | SH | $6.44M 2.00% | 0.00 | 0.00 | 279.20K |
ISHARES TRSOLE | CORE S&P MCP ETF | 20.53K | SH | $5.69M 1.77% | 0.00 | 0.00 | 20.53K |
LOWES COS INCSOLE | COM | 25.37K | SH | $5.65M 1.76% | 0.00 | 0.00 | 25.37K |
ISHARES TRSOLE | CORE S&P SCP ETF | 51.79K | SH | $5.61M 1.74% | 0.00 | 0.00 | 51.79K |
JPMORGAN CHASE & COSOLE | COM | 29.34K | SH | $4.99M 1.55% | 0.00 | 0.00 | 29.34K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 88.05K | SH | $4.97M 1.54% | 0.00 | 0.00 | 88.05K |
EXXON MOBIL CORPSOLE | COM | 49.08K | SH | $4.91M 1.53% | 0.00 | 0.00 | 49.08K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 14.08K | SH | $4.29M 1.33% | 0.00 | 0.00 | 14.08K |
SPDR SER TRSOLE | S&P INS ETF | 85.83K | SH | $3.88M 1.21% | 0.00 | 0.00 | 85.83K |
PEPSICO INCSOLE | COM | 19.41K | SH | $3.30M 1.03% | 0.00 | 0.00 | 19.41K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 29.23K | SH | $3.26M 1.01% | 0.00 | 0.00 | 29.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.03K | SH | $3.22M 1.00% | 0.00 | 0.00 | 9.03K |
VISA INCSOLE | COM CL A | 12.24K | SH | $3.19M 0.99% | 0.00 | 0.00 | 12.24K |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.11K | SH | $3.13M 0.97% | 0.00 | 0.00 | 8.11K |
JOHNSON & JOHNSONSOLE | COM | 19.40K | SH | $3.04M 0.95% | 0.00 | 0.00 | 19.40K |
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