Triangle Securities Wealth Management 13F annual report
Triangle Securities Wealth Management is an investment fund managing more than $354 billion ran by Cathy Thomas. There are currently 165 companies in Mrs. Thomas’s portfolio. The largest investments include Schwab Strategic Tr and Vanguard World Fd, together worth $41.1 billion.
$354 billion Assets Under Management (AUM)
As of 3rd July 2024, Triangle Securities Wealth Management’s top holding is 334,970 shares of Schwab Strategic Tr currently worth over $22.9 billion and making up 6.5% of the portfolio value.
In addition, the fund holds 42,862 shares of Vanguard World Fd worth $18.2 billion.
The third-largest holding is Microsoft worth $12.6 billion and the next is Spdr Ser Tr worth $14.8 billion, with 216,086 shares owned.
Currently, Triangle Securities Wealth Management's portfolio is worth at least $354 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Triangle Securities Wealth Management
The Triangle Securities Wealth Management office and employees reside in Raleigh, North Carolina. According to the last 13-F report filed with the SEC, Cathy Thomas serves as the Managing Director at Triangle Securities Wealth Management.
Recent trades
In the most recent 13F filing, Triangle Securities Wealth Management revealed that it had opened a new position in
Brookfield Corp and bought 36,308 shares worth $1.51 billion.
The investment fund also strengthened its position in Spdr Ser Tr by buying
733 additional shares.
This makes their stake in Spdr Ser Tr total 216,086 shares worth $14.8 billion.
On the other hand, there are companies that Triangle Securities Wealth Management is getting rid of from its portfolio.
Triangle Securities Wealth Management closed its position in Laboratory Corp Amer Hldgs on 10th July 2024.
It sold the previously owned 3,717 shares for $812 million.
Cathy Thomas also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $22.9 billion and 334,970 shares.
One of the smaller hedge funds
The two most similar investment funds to Triangle Securities Wealth Management are Catalyst Financial Partners and Westside Investment Management. They manage $354 billion and $354 billion respectively.
Cathy Thomas investment strategy
Triangle Securities Wealth Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 13.1% of
the total portfolio value.
The fund focuses on investments in the United States as
62.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
64% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $159 billion.
The complete list of Triangle Securities Wealth Management trades based on 13F SEC filings
These positions were updated on July 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
0.35%
334,970
|
$22,903,258,000 | 6.47% |
| Vanguard World Fd |
0.47%
42,862
|
$18,243,569,000 | 5.15% |
| Microsoft Corporation |
2.04%
28,111
|
$12,564,415,000 | 3.55% |
| Spdr Ser Tr |
0.34%
216,086
|
$14,834,223,000 | 4.19% |
| Alphabet Inc |
3.55%
53,913
|
$9,882,262,000 | 2.79% |
| Ishares Tr |
6.64%
439,645
|
$28,721,705,000 | 8.11% |
| Managed Portfolio Series |
0.86%
264,551
|
$7,627,011,000 | 2.15% |
| Advisors Inner Circle Fd Iii |
1.57%
368,088
|
$9,715,563,000 | 2.74% |
| KKR & Co. Inc |
8.91%
69,743
|
$7,339,715,000 | 2.07% |
| Apple Inc |
1.63%
32,550
|
$6,855,691,000 | 1.94% |
| Blackstone Inc |
3.35%
51,809
|
$6,413,946,000 | 1.81% |
| Exxon Mobil Corp. |
0.22%
50,475
|
$5,810,711,000 | 1.64% |
| JPMorgan Chase & Co. |
2.21%
28,243
|
$5,712,459,000 | 1.61% |
| Lowes Cos Inc |
2.14%
24,896
|
$5,488,572,000 | 1.55% |
| Vanguard Intl Equity Index F |
3.91%
105,931
|
$5,468,048,000 | 1.54% |
| Eli Lilly & Co |
2.50%
4,219
|
$3,819,798,000 | 1.08% |
| Goldman Sachs Group, Inc. |
1.69%
7,837
|
$3,544,832,000 | 1.00% |
| Amazon.com Inc. |
0.39%
18,103
|
$3,498,405,000 | 0.99% |
| Berkshire Hathaway Inc. |
5.99%
8,491
|
$3,454,139,000 | 0.98% |
| Broadcom Inc. |
1.33%
2,074
|
$3,329,869,000 | 0.94% |
| Pepsico Inc |
0.74%
20,122
|
$3,318,703,000 | 0.94% |
| Vanguard Whitehall Fds |
3.96%
27,914
|
$3,310,592,000 | 0.93% |
| Visa Inc |
2.75%
11,912
|
$3,126,623,000 | 0.88% |
| Bank America Corp |
2.39%
78,143
|
$3,107,747,000 | 0.88% |
| Johnson & Johnson |
7.81%
21,223
|
$3,101,933,000 | 0.88% |
| Duke Energy Corp. |
7.05%
30,269
|
$3,033,890,000 | 0.86% |
| J P Morgan Exchange Traded F |
43.38%
50,454
|
$2,989,932,000 | 0.84% |
| Procter And Gamble Co |
1.64%
15,686
|
$2,586,934,000 | 0.73% |
| Chevron Corp. |
0.30%
16,521
|
$2,584,242,000 | 0.73% |
| Meta Platforms Inc |
6.27%
4,979
|
$2,510,536,000 | 0.71% |
| RTX Corp |
0.13%
24,962
|
$2,505,956,000 | 0.71% |
| Garmin Ltd |
1.25%
15,298
|
$2,492,294,000 | 0.70% |
| Linde Plc. |
0.73%
5,572
|
$2,445,049,000 | 0.69% |
| NextEra Energy Inc |
0.47%
34,451
|
$2,439,461,000 | 0.69% |
| Adobe Inc |
0.02%
4,343
|
$2,412,710,000 | 0.68% |
| Truist Finl Corp |
2.53%
62,000
|
$2,408,688,000 | 0.68% |
| Caterpillar Inc. |
0.52%
7,078
|
$2,357,814,000 | 0.67% |
| Wabtec |
4.00%
14,896
|
$2,354,313,000 | 0.66% |
| Emerson Elec Co |
1.15%
21,126
|
$2,327,273,000 | 0.66% |
| Salesforce Inc |
0.48%
9,028
|
$2,321,099,000 | 0.66% |
| Oracle Corp. |
4.47%
16,402
|
$2,315,918,000 | 0.65% |
| NVIDIA Corp |
846.94%
18,560
|
$2,292,902,000 | 0.65% |
| AMGEN Inc. |
0.55%
7,232
|
$2,259,638,000 | 0.64% |
| Wells Fargo Co New |
2.27%
36,665
|
$2,177,514,000 | 0.61% |
| Unitedhealth Group Inc |
0.14%
4,171
|
$2,124,123,000 | 0.60% |
| Lam Research Corp. |
5.06%
1,951
|
$2,077,680,000 | 0.59% |
| Merck & Co Inc |
1.15%
16,290
|
$2,016,671,000 | 0.57% |
| Invesco Exchange Traded Fd T |
1.54%
35,945
|
$2,733,927,000 | 0.77% |
| Constellation Brands Inc |
0.69%
7,720
|
$1,986,118,000 | 0.56% |
| Enbridge Inc |
0.38%
55,405
|
$1,971,864,000 | 0.56% |
| Becton Dickinson & Co. |
1.62%
8,335
|
$1,947,973,000 | 0.55% |
| Vanguard Index Fds |
0.60%
15,622
|
$4,188,071,000 | 1.18% |
| Disney Walt Co |
2.76%
15,810
|
$1,569,808,000 | 0.44% |
| Corteva Inc |
1.92%
28,807
|
$1,553,831,000 | 0.44% |
| DuPont de Nemours Inc |
0.39%
18,921
|
$1,522,951,000 | 0.43% |
| Brookfield Corp |
Opened
36,308
|
$1,508,234,000 | 0.43% |
| Applied Matls Inc |
5.49%
6,368
|
$1,502,784,000 | 0.42% |
| Conocophillips |
0.12%
12,930
|
$1,478,933,000 | 0.42% |
| CVS Health Corp |
3.55%
24,215
|
$1,430,139,000 | 0.40% |
| Otis Worldwide Corporation |
0.54%
14,698
|
$1,414,829,000 | 0.40% |
| Spdr S&p 500 Etf Tr |
1.22%
2,594
|
$1,411,696,000 | 0.40% |
| Rockwell Automation Inc |
9.85%
5,121
|
$1,409,784,000 | 0.40% |
| Roper Technologies Inc |
0.21%
2,432
|
$1,370,821,000 | 0.39% |
| L3Harris Technologies Inc |
12.99%
6,049
|
$1,358,484,000 | 0.38% |
| Electronic Arts, Inc. |
3.39%
9,474
|
$1,320,012,000 | 0.37% |
| Live Nation Entertainment In |
3.38%
13,748
|
$1,288,738,000 | 0.36% |
| ServiceNow Inc |
13.33%
1,573
|
$1,237,432,000 | 0.35% |
| Lauder Estee Cos Inc |
9.38%
11,373
|
$1,210,105,000 | 0.34% |
| Bristol-Myers Squibb Co. |
12.10%
29,110
|
$1,208,938,000 | 0.34% |
| Honeywell International Inc |
3.64%
5,593
|
$1,194,329,000 | 0.34% |
| Intercontinental Exchange In |
0.06%
8,570
|
$1,173,174,000 | 0.33% |
| American Tower Corp. |
0.32%
5,945
|
$1,155,504,000 | 0.33% |
| Autodesk Inc. |
7.23%
4,611
|
$1,140,992,000 | 0.32% |
| Ecolab, Inc. |
0.64%
4,690
|
$1,116,220,000 | 0.32% |
| Select Sector Spdr Tr |
6.79%
18,504
|
$2,023,647,000 | 0.57% |
| Vanguard Specialized Funds |
0.85%
5,867
|
$1,071,093,000 | 0.30% |
| Mcdonalds Corp |
15.22%
4,193
|
$1,068,544,000 | 0.30% |
| Comcast Corp New |
2.78%
27,122
|
$1,062,098,000 | 0.30% |
| Veeva Sys Inc |
2.93%
5,800
|
$1,061,458,000 | 0.30% |
| Ross Stores, Inc. |
1.49%
7,248
|
$1,053,279,000 | 0.30% |
| MGM Resorts International |
0.32%
23,671
|
$1,051,939,000 | 0.30% |
| General Dynamics Corp. |
1.45%
3,591
|
$1,041,893,000 | 0.29% |
| Sherwin-Williams Co. |
No change
3,488
|
$1,040,801,000 | 0.29% |
| Us Foods Hldg Corp |
0.46%
19,544
|
$1,035,441,000 | 0.29% |
| Target Corp |
4.53%
6,804
|
$1,007,264,000 | 0.28% |
| Palo Alto Networks Inc |
Opened
2,938
|
$996,011,000 | 0.28% |
| Tjx Cos Inc New |
2.06%
9,039
|
$995,194,000 | 0.28% |
| Moodys Corp |
1.34%
2,355
|
$991,395,000 | 0.28% |
| Kimberly-Clark Corp. |
5.14%
7,154
|
$988,683,000 | 0.28% |
| Morgan Stanley |
0.43%
10,168
|
$988,228,000 | 0.28% |
| Carmax Inc |
Opened
13,250
|
$971,755,000 | 0.27% |
| Baxter International Inc. |
4.45%
27,945
|
$934,760,000 | 0.26% |
| Schlumberger Ltd. |
2.96%
19,683
|
$928,644,000 | 0.26% |
| Janus Detroit Str Tr |
10.41%
15,704
|
$927,460,000 | 0.26% |
| Walmart Inc |
0.22%
13,622
|
$922,317,000 | 0.26% |
| Philip Morris International Inc |
1.82%
8,924
|
$904,269,000 | 0.26% |
| Stanley Black & Decker Inc |
7.90%
11,103
|
$887,019,000 | 0.25% |
| Gallagher Arthur J & Co |
2.37%
3,325
|
$862,206,000 | 0.24% |
| Vertex Pharmaceuticals, Inc. |
1.08%
1,830
|
$857,758,000 | 0.24% |
| Citigroup Inc |
0.22%
13,376
|
$848,859,000 | 0.24% |
| Thermo Fisher Scientific Inc. |
10.04%
1,523
|
$842,219,000 | 0.24% |
| Us Bancorp Del |
5.78%
21,121
|
$838,504,000 | 0.24% |
| Nike, Inc. |
7.52%
11,061
|
$833,668,000 | 0.24% |
| Equifax, Inc. |
0.06%
3,425
|
$830,426,000 | 0.23% |
| Colgate-Palmolive Co. |
No change
8,554
|
$830,121,000 | 0.23% |
| Labcorp Holdings Inc. |
Opened
4,072
|
$828,693,000 | 0.23% |
| Laboratory Corp Amer Hldgs |
Closed
3,717
|
$812,016,000 | |
| BorgWarner Inc |
17.83%
25,044
|
$807,419,000 | 0.23% |
| Qualcomm, Inc. |
4.35%
3,958
|
$788,305,000 | 0.22% |
| Diamondback Energy Inc |
3.50%
3,724
|
$745,508,000 | 0.21% |
| Pnc Finl Svcs Group Inc |
12.44%
4,519
|
$702,614,000 | 0.20% |
| Rio Tinto plc |
2.83%
10,393
|
$685,198,000 | 0.19% |
| Goodyear Tire & Rubr Co |
Closed
49,336
|
$677,383,000 | |
| Marriott Intl Inc New |
5.98%
2,801
|
$677,198,000 | 0.19% |
| Mastercard Incorporated |
3.36%
1,495
|
$659,534,000 | 0.19% |
| American Express Co. |
No change
2,710
|
$627,501,000 | 0.18% |
| Lockheed Martin Corp. |
No change
1,335
|
$623,579,000 | 0.18% |
| Booking Holdings Inc |
3.11%
156
|
$617,994,000 | 0.17% |
| Danaher Corp. |
0.42%
2,401
|
$599,890,000 | 0.17% |
| WEC Energy Group Inc |
30.93%
7,598
|
$596,108,000 | 0.17% |
| Select Sector Spdr Tr |
Opened
14,985
|
$575,593,000 | 0.16% |
| Deere & Co. |
No change
1,497
|
$559,324,000 | 0.16% |
| Cummins Inc. |
No change
2,017
|
$558,568,000 | 0.16% |
| Biogen Inc |
No change
2,400
|
$556,368,000 | 0.16% |
| Union Pac Corp |
2.62%
2,452
|
$554,827,000 | 0.16% |
| Costco Whsl Corp New |
No change
628
|
$533,794,000 | 0.15% |
| Northern Tr Corp |
No change
6,103
|
$512,530,000 | 0.14% |
| Carrier Global Corporation |
0.09%
7,793
|
$491,582,000 | 0.14% |
| Tyler Technologies, Inc. |
3.48%
971
|
$488,199,000 | 0.14% |
| Mondelez International Inc. |
6.02%
7,417
|
$485,368,000 | 0.14% |
| Cigna Group (The) |
1.74%
1,468
|
$485,277,000 | 0.14% |
| Dominion Energy Inc |
4.32%
9,754
|
$477,963,000 | 0.13% |
| Intuitive Surgical Inc |
No change
1,030
|
$458,196,000 | 0.13% |
| 3M Co. |
No change
4,453
|
$455,080,000 | 0.13% |
| Capital Group Intl Focus Eqt |
21.76%
17,137
|
$440,761,000 | 0.12% |
| GE Aerospace |
2.80%
2,709
|
$430,650,000 | 0.12% |
| Boeing Co. |
No change
2,299
|
$418,441,000 | 0.12% |
| Quest Diagnostics, Inc. |
6.91%
3,029
|
$414,610,000 | 0.12% |
| Starbucks Corp. |
1.17%
5,284
|
$411,359,000 | 0.12% |
| Texas Instrs Inc |
No change
2,065
|
$401,704,000 | 0.11% |
| Pfizer Inc. |
12.71%
14,274
|
$399,387,000 | 0.11% |
| First Ctzns Bancshares Inc N |
No change
237
|
$399,016,000 | 0.11% |
| Medtronic Plc |
12.97%
4,954
|
$389,929,000 | 0.11% |
| Wisdomtree Tr |
5.76%
4,905
|
$382,835,000 | 0.11% |
| Verizon Communications Inc |
2.47%
9,276
|
$382,542,000 | 0.11% |
| Yum Brands Inc. |
0.89%
2,798
|
$370,623,000 | 0.10% |
| Dover Corp. |
0.73%
2,050
|
$369,923,000 | 0.10% |
| Carlyle Group Inc (The) |
0.82%
9,020
|
$362,153,000 | 0.10% |
| Tyson Foods, Inc. |
0.90%
6,200
|
$354,268,000 | 0.10% |
| Home Depot, Inc. |
No change
1,023
|
$352,158,000 | 0.10% |
| Ishares Tr |
Closed
2,231
|
$522,200,000 | |
| Intel Corp. |
1.16%
9,995
|
$309,545,000 | 0.09% |
| International Business Machs |
1.06%
1,769
|
$306,013,000 | 0.09% |
| Canadian Pacific Kansas City |
No change
3,805
|
$299,568,000 | 0.08% |
| Revvity Inc. |
0.70%
2,854
|
$299,284,000 | 0.08% |
| Royal Bk Cda |
27.06%
2,800
|
$297,864,000 | 0.08% |
| Trane Technologies plc |
6.28%
895
|
$294,392,000 | 0.08% |
| Schwab Charles Corp |
Closed
4,050
|
$292,977,000 | |
| Advanced Micro Devices Inc. |
0.28%
1,765
|
$286,301,000 | 0.08% |
| Coca-Cola Co |
2.24%
4,373
|
$278,341,000 | 0.08% |
| Altria Group Inc. |
3.66%
6,023
|
$274,348,000 | 0.08% |
| Clorox Co. |
Opened
2,009
|
$274,168,000 | 0.08% |
| Fedex Corp |
1.78%
826
|
$247,668,000 | 0.07% |
| Norfolk Southn Corp |
No change
1,133
|
$243,244,000 | 0.07% |
| Dow Inc |
No change
4,550
|
$241,378,000 | 0.07% |
| Ball Corp. |
No change
4,015
|
$240,980,000 | 0.07% |
| Sysco Corp. |
No change
3,071
|
$219,239,000 | 0.06% |
| Chubb Limited |
3.86%
807
|
$205,850,000 | 0.06% |
| Sabre Corp |
Opened
10,961
|
$29,266,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 169 holdings | |||
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