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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.24T
$11.7 Million 3.1% of portfolio
27,153
Q3 2024 Reduced 3.41%
$1.19T
$8.09 Million 2.15% of portfolio
48,406
Q3 2024 Reduced 0.86%
$4.1T
$7.43 Million 1.97% of portfolio
31,895
Q3 2024 Reduced 2.01%
$699B
$5.86 Million 1.55% of portfolio
27,785
Q3 2024 Reduced 1.62%
$443B
$5.72 Million 1.52% of portfolio
48,805
Q3 2024 Reduced 3.31%
$590B
$3.55 Million 0.94% of portfolio
7,718
Q3 2024 Reduced 9.1%
$2.29T
$3.43 Million 0.91% of portfolio
18,429
Q3 2024 Added 1.8%
$757B
$3.44 Million 0.91% of portfolio
3,882
Q3 2024 Reduced 7.99%
$208B
$3.4 Million 0.9% of portfolio
19,998
Q3 2024 Reduced 0.62%
$380B
$3.28 Million 0.87% of portfolio
20,240
Q3 2024 Reduced 4.63%
$519B
$3.26 Million 0.86% of portfolio
11,867
Q3 2024 Reduced 0.38%
$352B
$3.01 Million 0.8% of portfolio
75,723
Q3 2024 Reduced 3.1%
$1.32T
$2.77 Million 0.73% of portfolio
4,843
Q3 2024 Reduced 2.73%
$398B
$2.71 Million 0.72% of portfolio
15,639
Q3 2024 Reduced 0.3%
$456B
$2.69 Million 0.71% of portfolio
15,790
Q3 2024 Reduced 3.73%
$343B
$2.45 Million 0.65% of portfolio
8,947
Q3 2024 Reduced 0.9%
$474B
$2.41 Million 0.64% of portfolio
4,120
Q3 2024 Reduced 1.22%
$208B
$2.24 Million 0.59% of portfolio
4,322
Q3 2024 Reduced 0.48%
$348B
$2.18 Million 0.58% of portfolio
17,915
Q3 2024 Reduced 3.48%
$268B
$2.02 Million 0.53% of portfolio
35,691
Q3 2024 Reduced 2.66%
$252B
$1.57 Million 0.42% of portfolio
13,817
Q3 2024 Reduced 15.18%
$220B
$1.37 Million 0.36% of portfolio
1,532
Q3 2024 Reduced 2.61%
$214B
$1.19 Million 0.31% of portfolio
3,893
Q3 2024 Reduced 7.15%
$245B
$1.12 Million 0.3% of portfolio
13,880
Q3 2024 Added 1.89%
$203B
$1.11 Million 0.29% of portfolio
11,512
Q3 2024 Reduced 27.19%
$206B
$1.04 Million 0.28% of portfolio
1,681
Q3 2024 Added 10.37%
$211B
$1.04 Million 0.28% of portfolio
10,023
Q3 2024 Reduced 1.43%
$201B
$829,000 0.22% of portfolio
5,056
Q3 2024 Added 186.46%
$1.14T
$790,000 0.21% of portfolio
4,767
Q3 2024 Reduced 6.29%
$223B
$734,000 0.19% of portfolio
2,710
Q3 2023 Added 1.27%
$505B
$711,000 0.19% of portfolio
1,441
Q3 2024 Reduced 3.61%
$201B
$619,000 0.16% of portfolio
147
Q3 2024 Reduced 5.77%
$420B
$552,000 0.15% of portfolio
623
Q3 2024 Reduced 0.8%
$402B
$412,000 0.11% of portfolio
1,018
Q3 2024 Reduced 0.49%
$270B
$345,000 0.09% of portfolio
4,804
Q3 2024 Added 9.86%

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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