Raleigh Capital Management Inc. Portfolio Holdings

Raleigh Capital Management Inc.

  • $255 Million
  • Q3 2024

Raleigh Capital Management Inc. has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $255 Million distributed in 998 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $9.58M, Ssga Active Tr Spdr Ssga Fixed with a value of $9.53M, Ishares Core S&P 500 ETF with a value of $7.11M, Apple Inc. with a value of $6.51M, and Ssga Active Tr Spdr Ssga Us Se with a value of $5.93M.

Examining the 13F form we can see an increase of $22.6M in the current position value, from $232M to 255M. Also it can be appreciated an additional of 80 stocks purchases and 2 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 $255 Million
ETFs: $91.5 Million
Technology: $30.7 Million
Financial Services: $24.3 Million
Healthcare: $22 Million
Utilities: $14.1 Million
Consumer Defensive: $13.6 Million
Communication Services: $13.5 Million
Energy: $12.1 Million
Other: $32 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.58 Million 3.76% of portfolio
16,702
Q3 2024 Added 33.17%
$0
$9.53 Million 3.74% of portfolio
358,413
Q3 2024 Added 28.84%
$0
$7.11 Million 2.79% of portfolio
12,330
Q3 2024 Reduced 4.9%
$3.85T
$6.51 Million 2.55% of portfolio
27,937
Q3 2024 Added 7.92%
$0
$5.93 Million 2.33% of portfolio
114,456
Q3 2024 Added 15.79%
$0
$5.79 Million 2.27% of portfolio
140,349
Q3 2024 Added 23.83%
$3.21T
$5.36 Million 2.1% of portfolio
12,457
Q3 2024 Added 6.86%
$0
$4.29 Million 1.68% of portfolio
164,165
Q3 2024 Added 143.01%
$345B
$4 Million 1.57% of portfolio
32,936
Q3 2024 Added 6.35%
$0
$3.42 Million 1.34% of portfolio
7,002
Q3 2024 Reduced 10.51%
$184B
$2.96 Million 1.16% of portfolio
65,915
Q3 2024 Reduced 2.76%
$2.15T
$2.92 Million 1.15% of portfolio
15,693
Q3 2024 Added 9.16%
$203B
$2.79 Million 1.1% of portfolio
23,006
Q3 2024 Reduced 23.81%
$1.01T
$2.8 Million 1.1% of portfolio
16,870
Q3 2024 Added 6.21%
$118B
$2.78 Million 1.09% of portfolio
33,197
Q3 2024 Added 30.72%
$0
$2.55 Million 1.0% of portfolio
67,856
Q3 2024 Reduced 55.46%
$321B
$2.38 Million 0.93% of portfolio
12,052
Q3 2024 Reduced 1.33%
$127B
$2.2 Million 0.86% of portfolio
42,480
Q3 2024 Added 42.67%
$0
$2.2 Million 0.86% of portfolio
23,912
Q3 2024 Added 72.02%
$491B
$2.19 Million 0.86% of portfolio
18,645
Q3 2024 Reduced 1.77%
$1.29T
$2.15 Million 0.84% of portfolio
3,748
Q2 2024 Added 21.77%
$204B
$2.14 Million 0.84% of portfolio
9,670
Q3 2024 Reduced 11.38%
$78.4B
$2.12 Million 0.83% of portfolio
46,437
Q3 2024 Added 5.92%
$95.6B
$2.1 Million 0.82% of portfolio
23,275
Q3 2024 Reduced 30.2%
$88.7B
$2.09 Million 0.82% of portfolio
18,136
Q3 2024 Reduced 30.6%
$722B
$2.06 Million 0.81% of portfolio
9,758
Q3 2024 Reduced 2.46%
$85.4B
$2.05 Million 0.81% of portfolio
11,112
Q3 2024 Reduced 4.0%
$87.8B
$2.04 Million 0.8% of portfolio
50,142
Q3 2024 Reduced 2.17%
$0
$2.04 Million 0.8% of portfolio
21,285
Q3 2024 Reduced 7.19%
$275B
$2.05 Million 0.8% of portfolio
28,538
Q3 2024 Reduced 1.99%
$0
$1.95 Million 0.77% of portfolio
42,893
Q3 2024 Reduced 4.45%
$120B
$1.89 Million 0.74% of portfolio
32,841
Q3 2024 Reduced 1.67%
$46.4B
$1.86 Million 0.73% of portfolio
26,688
Q3 2024 Reduced 1.54%
$0
$1.84 Million 0.72% of portfolio
10,285
Q3 2024 Added 1.84%
$162B
$1.78 Million 0.7% of portfolio
80,958
Q3 2024 Reduced 15.63%
$145B
$1.75 Million 0.69% of portfolio
60,332
Q3 2024 Reduced 2.42%
$0
$1.73 Million 0.68% of portfolio
17,701
Q3 2024 Reduced 39.2%
$0
$1.7 Million 0.67% of portfolio
34,370
Q3 2024 Reduced 1.28%
$0
$1.68 Million 0.66% of portfolio
20,848
Q3 2024 Added 130,200.0%
$26.8B
$1.65 Million 0.65% of portfolio
17,172
Q3 2024 Reduced 2.71%
$173B
$1.65 Million 0.65% of portfolio
24,093
Q3 2024 Added 0.53%
$0
$1.63 Million 0.64% of portfolio
86,067
Q3 2024 Added 22.43%
$84B
$1.64 Million 0.64% of portfolio
6,731
Q3 2024 Added 62.0%
$107B
$1.64 Million 0.64% of portfolio
12,996
Q3 2024 Added 203.08%
$38.9B
$1.64 Million 0.64% of portfolio
25,110
Q3 2024 Added 23.39%
$405B
$1.61 Million 0.63% of portfolio
9,963
Q3 2024 Added 63.22%
$426B
$1.6 Million 0.63% of portfolio
9,227
Q3 2024 Reduced 1.46%
$50.5B
$1.59 Million 0.62% of portfolio
15,489
Q3 2024 Reduced 17.76%
$0
$1.55 Million 0.61% of portfolio
26,997
Q3 2024 Added 166.37%

Summary

  • Portfolio
  • No. of Stocks 998
  • Current Value $255 Million
  • Prior Value $232 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 80 stocks
  • Additional Purchases 407 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 277 stocks
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