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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.1B
$596,000 0.17% of portfolio
7,598
Q2 2024 Added 30.93%
$143B
$554,000 0.16% of portfolio
2,452
Q2 2024 Reduced 2.62%
$46.3B
$558,000 0.16% of portfolio
2,017
Q1 2024 New
$121B
$559,000 0.16% of portfolio
1,497
Q1 2024 Added 1.01%
$25B
$556,000 0.16% of portfolio
2,400
Q3 2023 Reduced 4.0%
$388B
$533,000 0.15% of portfolio
628
Q1 2024 Reduced 0.32%
$20.8B
$512,000 0.15% of portfolio
6,103
Q1 2024 Added 0.94%
$25.1B
$488,000 0.14% of portfolio
971
Q2 2024 Reduced 3.48%
$96.6B
$485,000 0.14% of portfolio
1,468
Q2 2024 Reduced 1.74%
$60.7B
$491,000 0.14% of portfolio
7,793
Q2 2024 Reduced 0.09%
$93.9B
$485,000 0.14% of portfolio
7,417
Q2 2024 Added 6.02%
$49.1B
$477,000 0.14% of portfolio
9,754
Q2 2024 Reduced 4.32%
$179B
$458,000 0.13% of portfolio
1,030
Q3 2023 Reduced 8.85%
$70.3B
$455,000 0.13% of portfolio
4,453
Q2 2023 Reduced 7.75%
$188B
$430,000 0.12% of portfolio
2,709
Q2 2024 Reduced 2.8%
$15.6B
$414,000 0.12% of portfolio
3,029
Q2 2024 Reduced 6.91%
$113B
$411,000 0.12% of portfolio
5,284
Q2 2024 Added 1.17%
$174B
$382,000 0.11% of portfolio
9,276
Q2 2024 Reduced 2.47%
$158B
$399,000 0.11% of portfolio
14,274
Q2 2024 Added 12.71%
$26.5B
$369,000 0.11% of portfolio
2,050
Q2 2024 Reduced 0.73%
$28.9B
$399,000 0.11% of portfolio
237
Q1 2024 Reduced 1.66%
$177B
$401,000 0.11% of portfolio
2,065
Q4 2023 Reduced 0.82%
$37.7B
$370,000 0.11% of portfolio
2,798
Q2 2024 Reduced 0.89%
$120B
$389,000 0.11% of portfolio
4,954
Q2 2024 Reduced 12.97%
$402B
$352,000 0.1% of portfolio
1,023
Q1 2024 Reduced 0.97%
$16.9B
$354,000 0.1% of portfolio
6,200
Q2 2024 Reduced 0.9%
$18B
$362,000 0.1% of portfolio
9,020
Q2 2024 Reduced 0.82%
$15.3B
$345,000 0.1% of portfolio
2,854
Q2 2024 Reduced 0.7%
$95.3B
$309,000 0.09% of portfolio
9,995
Q2 2024 Reduced 1.16%
$187B
$305,000 0.09% of portfolio
1,769
Q2 2024 Reduced 1.06%
$169B
$297,000 0.09% of portfolio
2,800
Q2 2024 Reduced 27.06%
$229B
$286,000 0.08% of portfolio
1,765
Q2 2024 Reduced 0.28%
$96.5B
$274,000 0.08% of portfolio
6,023
Q2 2024 Reduced 3.66%
$87.2B
$294,000 0.08% of portfolio
895
Q2 2024 Reduced 6.28%
$281B
$278,000 0.08% of portfolio
4,373
Q2 2024 Reduced 2.24%
$20.1B
$274,000 0.08% of portfolio
2,009
Q2 2024 New
$34.5B
$241,000 0.07% of portfolio
4,550
Q3 2023 Reduced 2.15%
$71.4B
$247,000 0.07% of portfolio
826
Q2 2024 Reduced 1.78%
$18.5B
$240,000 0.07% of portfolio
4,015
Q4 2023 New
$57.9B
$243,000 0.07% of portfolio
1,133
Q1 2024 Reduced 0.87%
$38B
$219,000 0.06% of portfolio
3,071
Q1 2024 Added 0.1%
$115B
$205,000 0.06% of portfolio
807
Q2 2024 Added 3.86%
$1.04B
$29,000 0.01% of portfolio
10,961
Q2 2024 New

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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