Filed: 11/14/2024ACC: 0001062993-24-019067
📋 What this filing means
TRIANGLE SECURITIES WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $386.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$386.91M
Total AUM (reported)
3.97M
Total Shares
Allocation by class
COM$189.55M49.0%
ACTIVE VALUE ETF$14.57M3.8%
US MID-CAP ETF$14.16M3.7%
INF TECH ETF$12.87M3.3%
S&P 600 SMCP VAL$10.84M2.8%
CL A$8.80M2.3%
CORE TOTAL USD$8.70M2.2%
Portfolio Concentration
Top 3$41.61M10.8%
4–10$63.91M16.5%
11–25$82.22M21.3%
Rest$199.17M51.5%
Top 3 weight
10.8%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 3.97M
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
3.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole199
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings199
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares227.47K
TypeSH
Market value$14.57M
3.77%
Sole
0.00
Shared
0.00
None
227.47K
SCHWAB STRATEGIC TR
SOLEShares170.46K
TypeSH
Market value$14.16M
3.66%
Sole
0.00
Shared
0.00
None
170.46K
VANGUARD WORLD FD
SOLEShares21.94K
TypeSH
Market value$12.87M
3.33%
Sole
0.00
Shared
0.00
None
21.94K
MICROSOFT CORP
SOLEShares27.15K
TypeSH
Market value$11.68M
3.02%
Sole
0.00
Shared
0.00
None
27.15K
SPDR SER TR
SOLEShares124.91K
TypeSH
Market value$10.84M
2.80%
Sole
0.00
Shared
0.00
None
124.91K
ISHARES TR
SOLEShares184.67K
TypeSH
Market value$8.70M
2.25%
Sole
0.00
Shared
0.00
None
184.67K
KKR & CO INC
SOLEShares65.94K
TypeSH
Market value$8.61M
2.23%
Sole
0.00
Shared
0.00
None
65.94K
ALPHABET INC
SOLEShares48.41K
TypeSH
Market value$8.09M
2.09%
Sole
0.00
Shared
0.00
None
48.41K
MANAGED PORTFOLIO SERIES
SOLEShares257.47K
TypeSH
Market value$8.08M
2.09%
Sole
0.00
Shared
0.00
None
257.47K
ADVISORS INNER CIRCLE FD III
SOLEShares284.66K
TypeSH
Market value$7.90M
2.04%
Sole
0.00
Shared
0.00
None
284.66K
BLACKSTONE INC
SOLEShares50.27K
TypeSH
Market value$7.70M
1.99%
Sole
0.00
Shared
0.00
None
50.27K
APPLE INC
SOLEShares31.89K
TypeSH
Market value$7.43M
1.92%
Sole
0.00
Shared
0.00
None
31.89K
ISHARES TR
SOLEShares59.18K
TypeSH
Market value$6.92M
1.79%
Sole
0.00
Shared
0.00
None
59.18K
ISHARES TR
SOLEShares110.53K
TypeSH
Market value$6.89M
1.78%
Sole
0.00
Shared
0.00
None
110.53K
LOWES COS INC
SOLEShares24.64K
TypeSH
Market value$6.67M
1.72%
Sole
0.00
Shared
0.00
None
24.64K
JPMORGAN CHASE & CO.
SOLEShares27.79K
TypeSH
Market value$5.86M
1.51%
Sole
0.00
Shared
0.00
None
27.79K
EXXON MOBIL CORP
SOLEShares48.80K
TypeSH
Market value$5.72M
1.48%
Sole
0.00
Shared
0.00
None
48.80K
SCHWAB STRATEGIC TR
SOLEShares84.26K
TypeSH
Market value$5.72M
1.48%
Sole
0.00
Shared
0.00
None
84.26K
SPDR SER TR
SOLEShares83.25K
TypeSH
Market value$4.72M
1.22%
Sole
0.00
Shared
0.00
None
83.25K
VANGUARD INTL EQUITY INDEX F
SOLEShares97.53K
TypeSH
Market value$4.67M
1.21%
Sole
0.00
Shared
0.00
None
97.53K
VANGUARD WORLD FD
SOLEShares13.61K
TypeSH
Market value$4.63M
1.20%
Sole
0.00
Shared
0.00
None
13.61K
BROOKFIELD CORP
SOLEShares81.09K
TypeSH
Market value$4.31M
1.11%
Sole
0.00
Shared
0.00
None
81.09K
GOLDMAN SACHS GROUP INC
SOLEShares7.64K
TypeSH
Market value$3.78M
0.98%
Sole
0.00
Shared
0.00
None
7.64K
BROADCOM INC
SOLEShares21.12K
TypeSH
Market value$3.64M
0.94%
Sole
0.00
Shared
0.00
None
21.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.72K
TypeSH
Market value$3.55M
0.92%
Sole
0.00
Shared
0.00
None
7.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 227.47K | SH | $14.57M 3.77% | 0.00 | 0.00 | 227.47K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 170.46K | SH | $14.16M 3.66% | 0.00 | 0.00 | 170.46K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 21.94K | SH | $12.87M 3.33% | 0.00 | 0.00 | 21.94K |
MICROSOFT CORPSOLE | COM | 27.15K | SH | $11.68M 3.02% | 0.00 | 0.00 | 27.15K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 124.91K | SH | $10.84M 2.80% | 0.00 | 0.00 | 124.91K |
ISHARES TRSOLE | CORE TOTAL USD | 184.67K | SH | $8.70M 2.25% | 0.00 | 0.00 | 184.67K |
KKR & CO INCSOLE | COM | 65.94K | SH | $8.61M 2.23% | 0.00 | 0.00 | 65.94K |
ALPHABET INCSOLE | CAP STK CL C | 48.41K | SH | $8.09M 2.09% | 0.00 | 0.00 | 48.41K |
MANAGED PORTFOLIO SERIESSOLE | TORTOISE NRAM PI | 257.47K | SH | $8.08M 2.09% | 0.00 | 0.00 | 257.47K |
ADVISORS INNER CIRCLE FD IIISOLE | STRATEGAS MACRO | 284.66K | SH | $7.90M 2.04% | 0.00 | 0.00 | 284.66K |
BLACKSTONE INCSOLE | COM | 50.27K | SH | $7.70M 1.99% | 0.00 | 0.00 | 50.27K |
APPLE INCSOLE | COM | 31.89K | SH | $7.43M 1.92% | 0.00 | 0.00 | 31.89K |
ISHARES TRSOLE | CORE S&P SCP ETF | 59.18K | SH | $6.92M 1.79% | 0.00 | 0.00 | 59.18K |
ISHARES TRSOLE | CORE S&P MCP ETF | 110.53K | SH | $6.89M 1.78% | 0.00 | 0.00 | 110.53K |
LOWES COS INCSOLE | COM | 24.64K | SH | $6.67M 1.72% | 0.00 | 0.00 | 24.64K |
JPMORGAN CHASE & CO.SOLE | COM | 27.79K | SH | $5.86M 1.51% | 0.00 | 0.00 | 27.79K |
EXXON MOBIL CORPSOLE | COM | 48.80K | SH | $5.72M 1.48% | 0.00 | 0.00 | 48.80K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 84.26K | SH | $5.72M 1.48% | 0.00 | 0.00 | 84.26K |
SPDR SER TRSOLE | S&P INS ETF | 83.25K | SH | $4.72M 1.22% | 0.00 | 0.00 | 83.25K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 97.53K | SH | $4.67M 1.21% | 0.00 | 0.00 | 97.53K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 13.61K | SH | $4.63M 1.20% | 0.00 | 0.00 | 13.61K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 81.09K | SH | $4.31M 1.11% | 0.00 | 0.00 | 81.09K |
GOLDMAN SACHS GROUP INCSOLE | COM | 7.64K | SH | $3.78M 0.98% | 0.00 | 0.00 | 7.64K |
BROADCOM INCSOLE | COM | 21.12K | SH | $3.64M 0.94% | 0.00 | 0.00 | 21.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.72K | SH | $3.55M 0.92% | 0.00 | 0.00 | 7.72K |
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