Triangle Securities Wealth Management Portfolio Holdings

Triangle Securities Wealth Management

  • $377 Million
  • Q3 2024

Triangle Securities Wealth Management has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $377 Million distributed in 199 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Fd Tr Active Val with a value of $14.6M, Schwab Strategic U.S. Mid Cap with a value of $14.2M, Vanguard Information Technolog with a value of $12.9M, Microsoft Corp with a value of $11.7M, and Spdr S&P 600 Small Cap Value E with a value of $10.8M.

Examining the 13F form we can see an increase of $28.5M in the current position value, from $349M to 377M.

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

Portfolio value $377 Million
ETFs: $140 Million
Financial Services: $50.7 Million
Technology: $43.1 Million
Industrials: $26 Million
Healthcare: $24.5 Million
Consumer Cyclical: $19.6 Million
Consumer Defensive: $17.4 Million
Communication Services: $17.1 Million
Other: $28.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.6 Million 3.86% of portfolio
227,471
Q3 2024 Added 350.85%
$0
$14.2 Million 3.75% of portfolio
170,464
Q3 2024 Added 2.85%
$0
$12.9 Million 3.41% of portfolio
21,939
Q3 2024 Reduced 0.41%
$3.11T
$11.7 Million 3.1% of portfolio
27,153
Q3 2024 Reduced 3.41%
$0
$10.8 Million 2.87% of portfolio
124,912
Q3 2024 Reduced 0.3%
$0
$8.7 Million 2.31% of portfolio
184,669
Q3 2024 Added 1.72%
$136B
$8.61 Million 2.28% of portfolio
65,939
Q3 2024 Reduced 5.45%
$1.01T
$8.09 Million 2.15% of portfolio
48,406
Q3 2024 Reduced 0.86%
$0
$8.08 Million 2.14% of portfolio
257,470
Q3 2024 Reduced 2.68%
$0
$7.9 Million 2.09% of portfolio
284,660
Q3 2024 Reduced 0.22%
$141B
$7.7 Million 2.04% of portfolio
50,271
Q3 2024 Reduced 2.97%
$3.69T
$7.43 Million 1.97% of portfolio
31,895
Q3 2024 Reduced 2.01%
$0
$6.89 Million 1.83% of portfolio
110,528
Q3 2024 Added 2.32%
$0
$6.92 Million 1.83% of portfolio
59,178
Q3 2024 Added 2.47%
$164B
$6.67 Million 1.77% of portfolio
24,636
Q3 2024 Reduced 1.04%
$729B
$5.86 Million 1.55% of portfolio
27,785
Q3 2024 Reduced 1.62%
$0
$5.72 Million 1.52% of portfolio
84,259
Q3 2024 Reduced 2.48%
$0
$4.72 Million 1.25% of portfolio
83,245
Q3 2024 Reduced 1.31%
$0
$4.67 Million 1.24% of portfolio
97,533
Q3 2024 Added 3.93%
$0
$4.63 Million 1.23% of portfolio
13,609
Q3 2024 Reduced 2.04%
$206B
$3.78 Million 1.0% of portfolio
7,642
Q3 2024 Reduced 2.49%
$66.5B
$3.64 Million 0.97% of portfolio
21,120
Q3 2024 Added 918.32%
$614B
$3.55 Million 0.94% of portfolio
7,718
Q3 2024 Reduced 9.1%
$0
$3.51 Million 0.93% of portfolio
27,346
Q3 2024 Reduced 2.03%
$2.01T
$3.43 Million 0.91% of portfolio
18,429
Q3 2024 Added 1.8%
$711B
$3.44 Million 0.91% of portfolio
3,882
Q3 2024 Reduced 7.99%
$223B
$3.4 Million 0.9% of portfolio
19,998
Q3 2024 Reduced 0.62%
$88.3B
$3.41 Million 0.9% of portfolio
29,569
Q3 2024 Reduced 2.31%
$406B
$3.28 Million 0.87% of portfolio
20,240
Q3 2024 Reduced 4.63%
$507B
$3.26 Million 0.86% of portfolio
11,867
Q3 2024 Reduced 0.38%
$377B
$3.01 Million 0.8% of portfolio
75,723
Q3 2024 Reduced 3.1%
$149B
$2.91 Million 0.77% of portfolio
34,451
Q2 2024 Reduced 0.47%
$178B
$2.92 Million 0.77% of portfolio
24,124
Q3 2024 Reduced 3.36%
$36.2B
$2.76 Million 0.73% of portfolio
15,174
Q3 2024 Added 1.87%
$1.27T
$2.77 Million 0.73% of portfolio
4,843
Q3 2024 Reduced 2.73%
$210B
$2.73 Million 0.72% of portfolio
6,977
Q3 2024 Reduced 1.43%
$418B
$2.71 Million 0.72% of portfolio
15,639
Q3 2024 Reduced 0.3%
$518B
$2.69 Million 0.71% of portfolio
15,790
Q3 2024 Reduced 3.73%
$0
$2.52 Million 0.67% of portfolio
27,375
Q3 2024 Added 0.46%
$0
$2.54 Million 0.67% of portfolio
49,328
Q3 2024 Added 0.76%
$63.6B
$2.49 Million 0.66% of portfolio
58,231
Q3 2024 Reduced 6.08%
$342B
$2.45 Million 0.65% of portfolio
8,947
Q3 2024 Reduced 0.9%
$318B
$2.45 Million 0.65% of portfolio
16,608
Q3 2024 Added 0.53%
$553B
$2.41 Million 0.64% of portfolio
4,120
Q3 2024 Reduced 1.22%
$0
$2.39 Million 0.63% of portfolio
79,602
Q3 2024 Reduced 3.88%
$76.9B
$2.29 Million 0.61% of portfolio
20,946
Q3 2024 Reduced 0.85%
$0
$2.32 Million 0.61% of portfolio
21,545
Q3 2024 Reduced 1.76%
$158B
$2.27 Million 0.6% of portfolio
7,033
Q3 2024 Reduced 2.75%
$238B
$2.24 Million 0.59% of portfolio
4,322
Q3 2024 Reduced 0.48%

Summary

  • Portfolio
  • No. of Stocks 199
  • Current Value $377 Million
  • Prior Value $349 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 131 stocks
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