Filed: 7/10/2024ACC: 0001062993-24-013631
📋 What this filing means
TRIANGLE SECURITIES WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $354.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$354.11M
Total AUM (reported)
3.74M
Total Shares
Allocation by class
COM$182.67M51.6%
US MID-CAP ETF$12.90M3.6%
INF TECH ETF$12.70M3.6%
S&P 600 SMCP VAL$9.81M2.8%
CL A$9.34M2.6%
CAP STK CL C$8.96M2.5%
CORE TOTAL USD$8.21M2.3%
Portfolio Concentration
Top 3$38.17M10.8%
4–10$56.27M15.9%
11–25$71.75M20.3%
Rest$187.93M53.1%
Top 3 weight
10.8%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 3.74M
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
3.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings195
Rows:
SCHWAB STRATEGIC TR
SOLEShares165.73K
TypeSH
Market value$12.90M
3.64%
Sole
0.00
Shared
0.00
None
165.73K
VANGUARD WORLD FD
SOLEShares22.03K
TypeSH
Market value$12.70M
3.59%
Sole
0.00
Shared
0.00
None
22.03K
MICROSOFT CORP
SOLEShares28.11K
TypeSH
Market value$12.56M
3.55%
Sole
0.00
Shared
0.00
None
28.11K
SPDR SER TR
SOLEShares125.29K
TypeSH
Market value$9.81M
2.77%
Sole
0.00
Shared
0.00
None
125.29K
ALPHABET INC
SOLEShares48.83K
TypeSH
Market value$8.96M
2.53%
Sole
0.00
Shared
0.00
None
48.83K
ISHARES TR
SOLEShares181.54K
TypeSH
Market value$8.21M
2.32%
Sole
0.00
Shared
0.00
None
181.54K
MANAGED PORTFOLIO SERIES
SOLEShares264.55K
TypeSH
Market value$7.63M
2.15%
Sole
0.00
Shared
0.00
None
264.55K
ADVISORS INNER CIRCLE FD III
SOLEShares285.28K
TypeSH
Market value$7.47M
2.11%
Sole
0.00
Shared
0.00
None
285.28K
KKR & CO INC
SOLEShares69.74K
TypeSH
Market value$7.34M
2.07%
Sole
0.00
Shared
0.00
None
69.74K
APPLE INC
SOLEShares32.55K
TypeSH
Market value$6.86M
1.94%
Sole
0.00
Shared
0.00
None
32.55K
BLACKSTONE INC
SOLEShares51.81K
TypeSH
Market value$6.41M
1.81%
Sole
0.00
Shared
0.00
None
51.81K
ISHARES TR
SOLEShares108.02K
TypeSH
Market value$6.32M
1.79%
Sole
0.00
Shared
0.00
None
108.02K
ISHARES TR
SOLEShares57.75K
TypeSH
Market value$6.16M
1.74%
Sole
0.00
Shared
0.00
None
57.75K
EXXON MOBIL CORP
SOLEShares50.48K
TypeSH
Market value$5.81M
1.64%
Sole
0.00
Shared
0.00
None
50.48K
JPMORGAN CHASE & CO.
SOLEShares28.24K
TypeSH
Market value$5.71M
1.61%
Sole
0.00
Shared
0.00
None
28.24K
SCHWAB STRATEGIC TR
SOLEShares86.40K
TypeSH
Market value$5.55M
1.57%
Sole
0.00
Shared
0.00
None
86.40K
LOWES COS INC
SOLEShares24.90K
TypeSH
Market value$5.49M
1.55%
Sole
0.00
Shared
0.00
None
24.90K
VANGUARD WORLD FD
SOLEShares13.89K
TypeSH
Market value$4.34M
1.23%
Sole
0.00
Shared
0.00
None
13.89K
SPDR SER TR
SOLEShares84.35K
TypeSH
Market value$4.20M
1.19%
Sole
0.00
Shared
0.00
None
84.35K
VANGUARD INTL EQUITY INDEX F
SOLEShares93.84K
TypeSH
Market value$4.11M
1.16%
Sole
0.00
Shared
0.00
None
93.84K
ELI LILLY & CO
SOLEShares4.22K
TypeSH
Market value$3.82M
1.08%
Sole
0.00
Shared
0.00
None
4.22K
GOLDMAN SACHS GROUP INC
SOLEShares7.84K
TypeSH
Market value$3.54M
1.00%
Sole
0.00
Shared
0.00
None
7.84K
AMAZON COM INC
SOLEShares18.10K
TypeSH
Market value$3.50M
0.99%
Sole
0.00
Shared
0.00
None
18.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.49K
TypeSH
Market value$3.45M
0.98%
Sole
0.00
Shared
0.00
None
8.49K
BROADCOM INC
SOLEShares2.07K
TypeSH
Market value$3.33M
0.94%
Sole
0.00
Shared
0.00
None
2.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 165.73K | SH | $12.90M 3.64% | 0.00 | 0.00 | 165.73K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 22.03K | SH | $12.70M 3.59% | 0.00 | 0.00 | 22.03K |
MICROSOFT CORPSOLE | COM | 28.11K | SH | $12.56M 3.55% | 0.00 | 0.00 | 28.11K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 125.29K | SH | $9.81M 2.77% | 0.00 | 0.00 | 125.29K |
ALPHABET INCSOLE | CAP STK CL C | 48.83K | SH | $8.96M 2.53% | 0.00 | 0.00 | 48.83K |
ISHARES TRSOLE | CORE TOTAL USD | 181.54K | SH | $8.21M 2.32% | 0.00 | 0.00 | 181.54K |
MANAGED PORTFOLIO SERIESSOLE | TORTOISE NRAM PI | 264.55K | SH | $7.63M 2.15% | 0.00 | 0.00 | 264.55K |
ADVISORS INNER CIRCLE FD IIISOLE | STRATEGAS MACRO | 285.28K | SH | $7.47M 2.11% | 0.00 | 0.00 | 285.28K |
KKR & CO INCSOLE | COM | 69.74K | SH | $7.34M 2.07% | 0.00 | 0.00 | 69.74K |
APPLE INCSOLE | COM | 32.55K | SH | $6.86M 1.94% | 0.00 | 0.00 | 32.55K |
BLACKSTONE INCSOLE | COM | 51.81K | SH | $6.41M 1.81% | 0.00 | 0.00 | 51.81K |
ISHARES TRSOLE | CORE S&P MCP ETF | 108.02K | SH | $6.32M 1.79% | 0.00 | 0.00 | 108.02K |
ISHARES TRSOLE | CORE S&P SCP ETF | 57.75K | SH | $6.16M 1.74% | 0.00 | 0.00 | 57.75K |
EXXON MOBIL CORPSOLE | COM | 50.48K | SH | $5.81M 1.64% | 0.00 | 0.00 | 50.48K |
JPMORGAN CHASE & CO.SOLE | COM | 28.24K | SH | $5.71M 1.61% | 0.00 | 0.00 | 28.24K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 86.40K | SH | $5.55M 1.57% | 0.00 | 0.00 | 86.40K |
LOWES COS INCSOLE | COM | 24.90K | SH | $5.49M 1.55% | 0.00 | 0.00 | 24.90K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 13.89K | SH | $4.34M 1.23% | 0.00 | 0.00 | 13.89K |
SPDR SER TRSOLE | S&P INS ETF | 84.35K | SH | $4.20M 1.19% | 0.00 | 0.00 | 84.35K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 93.84K | SH | $4.11M 1.16% | 0.00 | 0.00 | 93.84K |
ELI LILLY & COSOLE | COM | 4.22K | SH | $3.82M 1.08% | 0.00 | 0.00 | 4.22K |
GOLDMAN SACHS GROUP INCSOLE | COM | 7.84K | SH | $3.54M 1.00% | 0.00 | 0.00 | 7.84K |
AMAZON COM INCSOLE | COM | 18.10K | SH | $3.50M 0.99% | 0.00 | 0.00 | 18.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.49K | SH | $3.45M 0.98% | 0.00 | 0.00 | 8.49K |
BROADCOM INCSOLE | COM | 2.07K | SH | $3.33M 0.94% | 0.00 | 0.00 | 2.07K |
Page 1 of 8
…