Raleigh Capital Management Inc. Portfolio Holdings

Raleigh Capital Management Inc.

  • $253 Million
  • Q4 2024

Raleigh Capital Management Inc. has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $253 Million distributed in 1021 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ssga Active Tr Spdr Ssga Fixed with a value of $9.83M, Spdr S&P 500 ETF Trust with a value of $9.3M, Apple Inc. with a value of $7.6M, Ssga Active Tr Spdr Ssga Us Se with a value of $6.18M, and Microsoft Corp with a value of $5.5M.

Examining the 13F form we can see an decrease of $1.79M in the current position value, from $255M to 253M. Also it can be appreciated an additional of 90 stocks purchases and 1 closed positions.

Raleigh Capital Management Inc. is based out at Cary, NC

Below you can find more details about Raleigh Capital Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $253 Million
ETFs: $90.3 Million
Technology: $33.8 Million
Financial Services: $24.6 Million
Healthcare: $21.2 Million
Energy: $13.2 Million
Consumer Defensive: $12.7 Million
Communication Services: $12.4 Million
Utilities: $12.2 Million
Other: $31.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$108B
$35,000 0.01% of portfolio
392
Q4 2024 Reduced 16.95%
$5.99B
$15,000 0.01% of portfolio
830
Q2 2024 Added 9.93%
$3.82B
$28,000 0.01% of portfolio
500
Q4 2024 New
$17.3B
$22,000 0.01% of portfolio
343
Q3 2024 Reduced 1.44%
$61.5B
$34,000 0.01% of portfolio
257
Q4 2024 Added 110.66%
$72.7B
$21,000 0.01% of portfolio
17
Q4 2024 Reduced 26.09%
$35.1B
$18,000 0.01% of portfolio
195
Q4 2024 Added 2.63%
$54.4B
$30,000 0.01% of portfolio
246
Q4 2024 Reduced 0.81%
$0
$14,000 0.01% of portfolio
58
Q4 2024 Reduced 79.21%
$0
$13,000 0.01% of portfolio
81
Q3 2023 Added 30.65%
$0
$37,000 0.01% of portfolio
141
Q4 2024 Added 907.14%
$0
$20,000 0.01% of portfolio
38
Q4 2024 Added 5.56%
$0
$17,000 0.01% of portfolio
86
Q4 2024 Added 22.86%
$0
$29,000 0.01% of portfolio
160
Q4 2024 Added 1.27%
$0
$18,000 0.01% of portfolio
129
Q4 2024 New
$10.8B
$17,000 0.01% of portfolio
1,895
Q4 2024 Added 23.69%
$86.9B
$17,000 0.01% of portfolio
85
Q4 2024 Reduced 11.46%
$59.9B
$20,000 0.01% of portfolio
164
Q4 2024 Reduced 2.96%
$16B
$16,000 0.01% of portfolio
435
Q4 2024 Added 16.0%
$26.1B
$26,000 0.01% of portfolio
479
Q4 2024 Added 0.21%
$4.77B
$15,000 0.01% of portfolio
8
Q1 2022 New
$8.2B
$32,000 0.01% of portfolio
260
Q4 2024 Reduced 1.14%
$0
$20,000 0.01% of portfolio
3,040
Q3 2024 Reduced 38.19%
$35.7B
$28,000 0.01% of portfolio
216
Q4 2024 Reduced 4.42%
$8.68B
$27,000 0.01% of portfolio
502
Q4 2024 Added 0.4%
$19.6B
$21,000 0.01% of portfolio
261
Q4 2024 Added 0.38%
$4.07B
$31,000 0.01% of portfolio
3,000
Q3 2024 New
$2.49B
$3,000 0.0% of portfolio
55
Q1 2022 New
$4.19B
$5,000 0.0% of portfolio
95
Q4 2024 New
$494M
$0 0.0% of portfolio
58
Q4 2024 New
$4.22B
$6,000 0.0% of portfolio
40
Q4 2022 Reduced 14.89%
$7.89B
$9,000 0.0% of portfolio
765
Q4 2024 Added 20.09%
$7.15B
$0 0.0% of portfolio
5
Q3 2023 New
$8.41B
$1,000 0.0% of portfolio
25
Q3 2024 Reduced 16.67%
$11.4B
$7,000 0.0% of portfolio
88
Q4 2024 Reduced 15.38%
$3.16B
$0 0.0% of portfolio
68
Q4 2024 New
$17.5B
$3,000 0.0% of portfolio
16
Q4 2024 Reduced 69.81%
$4.75B
$0 0.0% of portfolio
10
Q4 2024 Reduced 33.33%
$11.1B
$0 0.0% of portfolio
10
Q3 2024 Reduced 81.82%
$0
$1,000 0.0% of portfolio
20
Q1 2022 New
America Movil Sab De Cv
-
$0 0.0% of portfolio
-
Q4 2024 New
$7.17B
$5,000 0.0% of portfolio
483
Q4 2024 Reduced 11.86%
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 8.08%
$30.5B
$8,000 0.0% of portfolio
24
Q4 2024 Reduced 20.0%
$8.21B
$8,000 0.0% of portfolio
351
Q4 2024 Added 106.47%
$1.27B
$8,000 0.0% of portfolio
950
Q4 2024 Reduced 24.0%
$100B
$6,000 0.0% of portfolio
42
Q4 2024 Added 180.0%
$1.34B
$0 0.0% of portfolio
20
Q4 2024 New
Aptiv PLC
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,021
  • Current Value $253 Million
  • Prior Value $255 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 90 stocks
  • Additional Purchases 330 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 354 stocks
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