Triangle Securities Wealth Management Portfolio Holdings

Triangle Securities Wealth Management

  • $349 Million
  • Q2 2024

Triangle Securities Wealth Management has filed its 13F form on July 10, 2024 for Q2 2024 where it was disclosed a total value porftolio of $349 Million distributed in 195 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic U.S. Mid Cap with a value of $12.9M, Vanguard Information Technolog with a value of $12.7M, Microsoft Corp with a value of $12.6M, Spdr S&P 600 Small Cap Value E with a value of $9.81M, and Alphabet Inc. with a value of $8.96M.

Examining the 13F form we can see an increase of $1.13M in the current position value, from $348M to 349M.

Below you can find more details about Triangle Securities Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $349 Million
ETFs: $118 Million
Financial Services: $46.7 Million
Technology: $44.1 Million
Healthcare: $25.2 Million
Industrials: $24.3 Million
Consumer Cyclical: $18.5 Million
Communication Services: $18 Million
Consumer Defensive: $17.2 Million
Other: $27.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.9 Million 3.7% of portfolio
165,733
Q2 2024 Added 1.62%
$0
$12.7 Million 3.64% of portfolio
22,029
Q2 2024 Reduced 0.1%
$3.17T
$12.6 Million 3.6% of portfolio
28,111
Q2 2024 Reduced 2.04%
$0
$9.81 Million 2.81% of portfolio
125,294
Q2 2024 Added 1.09%
$1.03T
$8.96 Million 2.57% of portfolio
48,826
Q2 2024 Reduced 2.81%
$0
$8.21 Million 2.35% of portfolio
181,545
Q2 2024 Added 12.43%
$0
$7.63 Million 2.19% of portfolio
264,551
Q2 2024 Reduced 0.86%
$0
$7.47 Million 2.14% of portfolio
285,277
Q2 2024 Added 1.2%
$102B
$7.34 Million 2.1% of portfolio
69,743
Q2 2024 Reduced 8.91%
$3.5T
$6.86 Million 1.97% of portfolio
32,550
Q2 2024 Reduced 1.63%
$101B
$6.41 Million 1.84% of portfolio
51,809
Q2 2024 Reduced 3.35%
$0
$6.32 Million 1.81% of portfolio
108,023
Q2 2024 Added 3.22%
$0
$6.16 Million 1.77% of portfolio
57,753
Q2 2024 Added 6.88%
$489B
$5.81 Million 1.67% of portfolio
50,475
Q2 2024 Reduced 0.22%
$623B
$5.71 Million 1.64% of portfolio
28,243
Q2 2024 Reduced 2.21%
$0
$5.55 Million 1.59% of portfolio
86,402
Q2 2024 Reduced 3.81%
$0
$4.34 Million 1.24% of portfolio
13,893
Q2 2024 Reduced 0.66%
$0
$4.2 Million 1.21% of portfolio
84,350
Q2 2024 Reduced 0.71%
$0
$4.11 Million 1.18% of portfolio
93,843
Q2 2024 Added 3.68%
$765B
$3.82 Million 1.1% of portfolio
4,219
Q2 2024 Reduced 2.5%
$170B
$3.54 Million 1.02% of portfolio
7,837
Q2 2024 Reduced 1.69%
$1.86T
$3.5 Million 1.0% of portfolio
18,103
Q2 2024 Reduced 0.39%
$569B
$3.45 Million 0.99% of portfolio
8,491
Q2 2024 Reduced 5.99%
$238B
$3.32 Million 0.95% of portfolio
20,122
Q2 2024 Added 0.74%
$61.4B
$3.33 Million 0.95% of portfolio
2,074
Q2 2024 Reduced 1.33%
$0
$3.31 Million 0.95% of portfolio
27,914
Q2 2024 Reduced 3.96%
$424B
$3.13 Million 0.9% of portfolio
11,912
Q2 2024 Reduced 2.75%
$334B
$3.11 Million 0.89% of portfolio
78,143
Q2 2024 Reduced 2.39%
$420B
$3.1 Million 0.89% of portfolio
21,223
Q2 2024 Added 7.81%
$83.2B
$3.03 Million 0.87% of portfolio
30,269
Q2 2024 Added 7.05%
$0
$2.99 Million 0.86% of portfolio
50,454
Q2 2024 Added 43.38%
$401B
$2.59 Million 0.74% of portfolio
15,686
Q2 2024 Reduced 1.64%
$309B
$2.58 Million 0.74% of portfolio
16,521
Q2 2024 Added 0.3%
$1.05T
$2.51 Million 0.72% of portfolio
4,979
Q2 2024 Reduced 6.27%
$168B
$2.51 Million 0.72% of portfolio
24,962
Q2 2024 Added 0.13%
$34.1B
$2.49 Million 0.71% of portfolio
15,298
Q2 2024 Reduced 1.25%
$146B
$2.44 Million 0.7% of portfolio
34,451
Q2 2024 Reduced 0.47%
$252B
$2.41 Million 0.69% of portfolio
4,343
Q2 2024 Added 0.02%
$0
$2.4 Million 0.69% of portfolio
27,250
Q2 2024 Added 2.36%
$58.9B
$2.41 Million 0.69% of portfolio
62,000
Q2 2024 Reduced 2.53%
$185B
$2.36 Million 0.68% of portfolio
7,078
Q2 2024 Reduced 0.52%
$29B
$2.35 Million 0.68% of portfolio
14,896
Q2 2024 Reduced 4.0%
$69.1B
$2.33 Million 0.67% of portfolio
21,126
Q2 2024 Reduced 1.15%
$0
$2.32 Million 0.67% of portfolio
48,958
Q2 2024 Added 0.55%
$263B
$2.32 Million 0.67% of portfolio
9,028
Q2 2024 Added 0.48%
$375B
$2.32 Million 0.66% of portfolio
16,402
Q2 2024 Reduced 4.47%
$282B
$2.29 Million 0.66% of portfolio
18,560
Q2 2024 Added 846.94%
$179B
$2.26 Million 0.65% of portfolio
7,232
Q2 2024 Reduced 0.55%
$0
$2.25 Million 0.64% of portfolio
82,811
Q2 2024 Added 2.85%

Summary

  • Portfolio
  • No. of Stocks 195
  • Current Value $349 Million
  • Prior Value $348 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 10, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 107 stocks
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