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
$34.9B
$435,000 0.12% of portfolio
237
Q1 2024 Reduced 1.66%
$88.9B
$451,000 0.12% of portfolio
6,123
Q3 2024 Reduced 17.45%
$102B
$457,000 0.12% of portfolio
1,321
Q3 2024 Reduced 10.01%
$0
$463,000 0.12% of portfolio
2,546
Q3 2024 Reduced 56.6%
$22.7B
$465,000 0.12% of portfolio
2,400
Q3 2023 Reduced 4.0%
$15.6B
$411,000 0.11% of portfolio
2,999
Q3 2024 Reduced 0.99%
$0
$406,000 0.11% of portfolio
4,885
Q3 2024 Reduced 0.41%
$0
$421,000 0.11% of portfolio
1,487
Q3 2024 Reduced 4.5%
$177B
$401,000 0.11% of portfolio
2,065
Q4 2023 Reduced 0.82%
$440B
$412,000 0.11% of portfolio
1,018
Q3 2024 Reduced 0.49%
$20.6B
$417,000 0.11% of portfolio
2,564
Q3 2024 Added 27.63%
$18.5B
$409,000 0.11% of portfolio
1,051
Q3 2024 New
$16.9B
$381,000 0.1% of portfolio
3,831
Q3 2024 Reduced 66.31%
$0
$361,000 0.1% of portfolio
2,925
Q3 2024 Reduced 17.84%
$39.4B
$390,000 0.1% of portfolio
2,798
Q2 2024 Reduced 0.89%
$18.5B
$369,000 0.1% of portfolio
6,200
Q2 2024 Reduced 0.9%
$19.3B
$359,000 0.1% of portfolio
8,345
Q3 2024 Reduced 7.48%
$145B
$370,000 0.1% of portfolio
12,808
Q3 2024 Reduced 10.27%
$205B
$384,000 0.1% of portfolio
1,740
Q3 2024 Reduced 1.64%
$186B
$388,000 0.1% of portfolio
8,643
Q3 2024 Reduced 6.82%
$0
$387,000 0.1% of portfolio
2,040
Q3 2024 Reduced 0.63%
$114B
$376,000 0.1% of portfolio
4,182
Q3 2024 Reduced 15.58%
$89.9B
$345,000 0.09% of portfolio
2,273
Q3 2024 Reduced 1.13%
$97.1B
$347,000 0.09% of portfolio
895
Q2 2024 Reduced 6.28%
$279B
$345,000 0.09% of portfolio
4,804
Q3 2024 Added 9.86%
$15.3B
$341,000 0.09% of portfolio
2,824
Q3 2024 Reduced 1.05%
$0
$350,000 0.09% of portfolio
7,650
Q1 2024 Reduced 8.87%
$31.3B
$248,000 0.07% of portfolio
4,550
Q3 2023 Reduced 2.15%
$19.6B
$269,000 0.07% of portfolio
3,975
Q3 2024 Reduced 1.0%
$0
$263,000 0.07% of portfolio
7,047
Q3 2024 New
$0
$265,000 0.07% of portfolio
1,008
Q1 2024 Reduced 6.06%
$63.9B
$281,000 0.07% of portfolio
1,133
Q1 2024 Reduced 0.87%
$0
$210,000 0.06% of portfolio
13,456
Q3 2024 Reduced 7.8%
$78.8B
$226,000 0.06% of portfolio
826
Q2 2024 Reduced 1.78%
$38.7B
$235,000 0.06% of portfolio
3,016
Q3 2024 Reduced 1.79%
$0
$215,000 0.06% of portfolio
1,631
Q3 2024 New
$103B
$209,000 0.06% of portfolio
4,103
Q3 2024 Reduced 31.88%
$120B
$232,000 0.06% of portfolio
807
Q2 2024 Added 3.86%
$0
$201,000 0.05% of portfolio
4,813
Q3 2024 New
$19.5B
$206,000 0.05% of portfolio
2,510
Q3 2024 New
$137B
$204,000 0.05% of portfolio
349
Q3 2024 Reduced 73.86%
$115B
$204,000 0.05% of portfolio
2,093
Q3 2024 Reduced 60.39%
$1.23B
$40,000 0.01% of portfolio
10,961
Q2 2024 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q2 2023 New
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.49%
2023 ETF Series Trust Ii
-
$0 0.0% of portfolio
-
Q3 2024 New
Brookfield Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 123.34%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.52%

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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