Raleigh Capital Management Inc. Portfolio Holdings

Raleigh Capital Management Inc.

  • $214 Million
  • Q1 2025

Raleigh Capital Management Inc. has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $214 Million distributed in 570 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 $10.3M, Ssga Active Tr Spdr Ssga Us Se with a value of $6.47M, Spdr Ser Tr Fds Spdr Portfolio with a value of $6.17M, Spdr Ser Tr Fds Spdr Portfolio with a value of $5.61M, and Spdr S&P 500 ETF Trust with a value of $5.18M.

Examining the 13F form we can see an decrease of $39.3M in the current position value, from $253M to 214M. Also it can be appreciated an additional of 77 stocks purchases and 18 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 $214 Million
ETFs: $82.2 Million
Healthcare: $20.9 Million
Financial Services: $19.2 Million
Technology: $18.1 Million
Energy: $13.1 Million
Utilities: $12.6 Million
Consumer Defensive: $11.6 Million
Communication Services: $9.88 Million
Other: $24.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.3 Million 4.81% of portfolio
397,105
Q1 2025 Added 2.48%
$0
$6.47 Million 3.02% of portfolio
127,350
Q1 2025 Added 10.18%
$0
$6.17 Million 2.89% of portfolio
169,519
Q1 2025 Added 127.23%
$0
$5.61 Million 2.62% of portfolio
142,400
Q1 2025 Added 6.97%
$0
$5.18 Million 2.42% of portfolio
9,257
Q1 2025 Reduced 41.64%
$0
$3.83 Million 1.79% of portfolio
6,825
Q1 2025 Reduced 17.3%
$2.94T
$3.72 Million 1.74% of portfolio
9,921
Q1 2025 Reduced 23.93%
$3.39T
$3.46 Million 1.62% of portfolio
15,565
Q1 2025 Reduced 48.74%
$342B
$3.19 Million 1.49% of portfolio
15,205
Q1 2025 Added 3.72%
$272B
$3.09 Million 1.45% of portfolio
28,548
Q1 2025 Reduced 22.25%
$264B
$3.08 Million 1.44% of portfolio
19,395
Q1 2025 Reduced 4.55%
$0
$2.71 Million 1.27% of portfolio
105,919
Q1 2025 Added 17.5%
$452B
$2.59 Million 1.21% of portfolio
21,813
Q1 2025 Reduced 12.93%
$180B
$2.6 Million 1.21% of portfolio
57,259
Q1 2025 Reduced 11.55%
$106B
$2.36 Million 1.1% of portfolio
8,197
Q1 2025 Reduced 27.04%
$173B
$2.35 Million 1.1% of portfolio
34,317
Q1 2025 Added 11.1%
$273B
$2.18 Million 1.02% of portfolio
13,020
Q1 2025 Reduced 8.16%
$131B
$2.14 Million 1.0% of portfolio
19,135
Q1 2025 Reduced 36.6%
$135B
$2.12 Million 0.99% of portfolio
38,299
Q1 2025 Added 18.08%
$1.91T
$2.11 Million 0.99% of portfolio
11,084
Q1 2025 Reduced 33.05%
$94.4B
$2.1 Million 0.98% of portfolio
47,466
Q1 2025 Reduced 2.07%
$0
$2.06 Million 0.96% of portfolio
12,033
Q1 2025 Added 15.25%
$0
$2.03 Million 0.95% of portfolio
21,237
Q1 2025 Added 64,254.55%
$53.5B
$2 Million 0.94% of portfolio
30,468
Q1 2025 Added 16.95%
$105B
$1.98 Million 0.93% of portfolio
32,458
Q1 2025 Reduced 17.7%
$0
$1.91 Million 0.9% of portfolio
84,829
Q1 2025 New
$957B
$1.92 Million 0.9% of portfolio
12,386
Q1 2025 Reduced 28.68%
$718B
$1.9 Million 0.89% of portfolio
7,731
Q1 2025 Reduced 17.88%
$60.2B
$1.89 Million 0.88% of portfolio
44,704
Q1 2025 Reduced 1.5%
$0
$1.87 Million 0.87% of portfolio
20,104
Q1 2025 Reduced 1.89%
$0
$1.85 Million 0.87% of portfolio
96,645
Q1 2025 Reduced 3.33%
$0
$1.83 Million 0.86% of portfolio
75,881
Q1 2025 Added 70.68%
$38.7B
$1.78 Million 0.83% of portfolio
25,096
Q1 2025 Added 0.52%
$154B
$1.74 Million 0.82% of portfolio
5,601
Q1 2025 Added 17.2%
$0
$1.74 Million 0.81% of portfolio
42,327
Q1 2025 Added 55.89%
$1.25T
$1.74 Million 0.81% of portfolio
3,012
Q1 2025 Reduced 22.87%
$0
$1.72 Million 0.81% of portfolio
39,145
Q1 2025 Added 69,801.79%
$64.9B
$1.67 Million 0.78% of portfolio
9,495
Q1 2025 Reduced 1.77%
$313B
$1.67 Million 0.78% of portfolio
23,337
Q1 2025 Reduced 26.74%
$95.2B
$1.68 Million 0.78% of portfolio
14,985
Q1 2025 Reduced 0.87%
$0
$1.65 Million 0.77% of portfolio
17,941
Q1 2025 Reduced 62.89%
$55.8B
$1.63 Million 0.76% of portfolio
14,909
Q1 2025 Reduced 0.49%
$99.6B
$1.62 Million 0.76% of portfolio
17,575
Q1 2025 Reduced 23.16%
$0
$1.61 Million 0.75% of portfolio
32,965
Q1 2025 Reduced 1.5%
$134B
$1.6 Million 0.75% of portfolio
63,008
Q1 2025 Added 8.4%
$185B
$1.51 Million 0.71% of portfolio
10,078
Q1 2025 Reduced 3.71%
$93.7B
$1.45 Million 0.68% of portfolio
11,850
Q1 2025 Reduced 33.11%
$51.4B
$1.4 Million 0.66% of portfolio
34,116
Q1 2025 Reduced 2.7%
$195B
$1.4 Million 0.65% of portfolio
49,372
Q1 2025 Reduced 28.35%

Summary

  • Portfolio
  • No. of Stocks 570
  • Current Value $214 Million
  • Prior Value $253 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 77 stocks
  • Additional Purchases 117 stocks
  • Sold out of 18 stocks
  • Reduced holdings in 339 stocks
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