Cathy Thomas
@Triangle Securities Wealth Management
Latest period2024 - Q4ReportedManaged Assets$389.863MTotal holdings198
Assets growth rate0.77%Assets growth rate (2-Q avg)5.02%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Triangle Securities Wealth Management's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 198 positions.
Assets under management
The assets under management (AUM) of Triangle Securities Wealth Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 389.863M in assets, with a quarterly growth rate of 0.77% and a 2-quarter average growth rate of 5.02%. The portfolio is managed by Cathy Thomas, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
ORCLOracle Corp
| 0.67% | $2.606M 15,636 shares@ $166.65 avg price | Decreased -0.97% |
PGProcter And Gamble Co
| 0.67% | $2.582M 15,399 shares@ $167.65 avg price | Decreased -1.53% |
EMREmerson Elec Co
| 0.66% | $2.548M 20,558 shares@ $123.94 avg price | Decreased -1.85% |
UNHUnitedhealth Group Inc
| 0.64% | $2.472M 4,887 shares@ $505.87 avg price | Increased 18.62% |
WFCWells Fargo Co New
| 0.64% | $2.463M 35,061 shares@ $70.25 avg price | Decreased -1.76% |
TFCTruist Finl Corp
| 0.63% | $2.452M 56,532 shares@ $43.38 avg price | Decreased -2.91% |
CATCaterpillar Inc
| 0.63% | $2.419M 6,668 shares@ $362.77 avg price | Decreased -4.42% |
NEENextera Energy Inc
| 0.62% | $2.416M 33,700 shares@ $71.7 avg price | Decreased -2.17% |
CVXChevron Corp New
| 0.61% | $2.35M 16,227 shares@ $144.85 avg price | Decreased -2.29% |
IJSIshares Tr
| 0.61% | $2.346M 21,598 shares@ $108.61 avg price | Increased 0.25% |