1 North Wealth Services LLC Portfolio Holdings

1 North Wealth Services LLC

  • $236 Billion
  • Q4 2024

1 North Wealth Services LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $236 Billion distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Cor with a value of $21.6B, J P Morgan Exchange Traded Fd with a value of $14.2B, Ssga Active ETF Tr Spdr Doblel with a value of $14B, Pimco ETF Tr Enhanced Sht Matu with a value of $11.4B, and Ishares Tr with a value of $10.6B.

Examining the 13F form we can see an increase of $236B in the current position value, from $162M to 236B. Also it can be appreciated an additional of 23 stocks purchases and 349 closed positions.

1 North Wealth Services LLC is based out at Annapolis, MD

Below you can find more details about 1 North Wealth Services LLC portfolio as well as his latest detailed transactions.

Portfolio value $236 Billion
ETFs: $203 Billion
Technology: $14.7 Billion
Healthcare: $3.74 Billion
Financial Services: $3.28 Billion
Communication Services: $2.47 Billion
Industrials: $2.07 Billion
Consumer Cyclical: $1.98 Billion
Consumer Defensive: $1.87 Billion
Other: $1.31 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.6 Billion 9.13% of portfolio
268,566
Q4 2024 New
$0
$14.2 Billion 6.0% of portfolio
246,403
Q4 2024 New
$0
$14 Billion 5.94% of portfolio
356,119
Q4 2024 New
$0
$11.4 Billion 4.83% of portfolio
113,726
Q4 2024 Added 252.91%
$0
$10.6 Billion 4.51% of portfolio
119,470
Q4 2024 Added 0.0%
$0
$10.1 Billion 4.27% of portfolio
181,705
Q4 2024 New
$0
$9.57 Billion 4.05% of portfolio
153,538
Q4 2024 Added 1,089.57%
$92.3B
$9.46 Billion 4.01% of portfolio
39,074
Q4 2024 Reduced 19.12%
$3.81T
$8.42 Billion 3.57% of portfolio
33,621
Q4 2024 Added 178.87%
$0
$7.97 Billion 3.37% of portfolio
236,114
Q4 2024 New
$0
$7.94 Billion 3.36% of portfolio
79,762
Q4 2024 New
$0
$7.91 Billion 3.35% of portfolio
18,601
Q4 2024 Added 53.17%
$0
$7.87 Billion 3.33% of portfolio
15,400
Q4 2024 Reduced 22.12%
$0
$6.55 Billion 2.78% of portfolio
122,626
Q4 2024 New
$0
$6.47 Billion 2.74% of portfolio
67,342
Q4 2024 New
$0
$6.43 Billion 2.72% of portfolio
10,917
Q4 2024 Added 4.02%
$0
$5.59 Billion 2.37% of portfolio
78,710
Q4 2024 New
$0
$5.31 Billion 2.25% of portfolio
36,841
Q4 2024 Added 3,684,000.0%
$0
$4.58 Billion 1.94% of portfolio
103,962
Q4 2024 New
$0
$4.56 Billion 1.93% of portfolio
94,752
Q4 2024 New
$0
$3.58 Billion 1.52% of portfolio
16,601
Q4 2024 Added 16,501.0%
$0
$3.46 Billion 1.46% of portfolio
5,896
Q4 2024 Added 13.12%
$95.7B
$3.34 Billion 1.42% of portfolio
14,414
Q4 2024 Added 448.9%
$0
$3.36 Billion 1.42% of portfolio
105,245
Q4 2024 New
$829B
$3.13 Billion 1.33% of portfolio
4,055
Q4 2024 Reduced 36.13%
$0
$2.64 Billion 1.12% of portfolio
39,033
Q4 2024 New
$0
$2.35 Billion 0.99% of portfolio
243,335
Q4 2024 New
$0
$2.35 Billion 0.99% of portfolio
40,224
Q4 2024 Added 575.35%
$0
$2.28 Billion 0.97% of portfolio
46,810
Q4 2024 Added 5,987.13%
$464B
$2.25 Billion 0.95% of portfolio
13,522
Q4 2024 Added 2,520.54%
Blackrock Inc
-
$2.13 Billion 0.9% of portfolio
-
Q4 2024 New
$0
$1.99 Billion 0.84% of portfolio
17,241
Q4 2024 New
$186B
$1.85 Billion 0.79% of portfolio
5,110
Q4 2024 New
$0
$1.84 Billion 0.78% of portfolio
33,957
Q4 2024 New
$35.2B
$1.33 Billion 0.56% of portfolio
20,880
Q4 2024 Reduced 16.1%
$0
$1.27 Billion 0.54% of portfolio
24,935
Q4 2024 Reduced 85.65%
$154B
$1.08 Billion 0.46% of portfolio
28,850
Q4 2024 Added 11.52%
$2.37T
$1 Billion 0.42% of portfolio
4,556
Q4 2024 Added 4,645.83%
$56.8B
$933 Million 0.4% of portfolio
3,874
Q4 2024 Reduced 25.81%
$0
$914 Million 0.39% of portfolio
8,140
Q4 2024 Reduced 56.61%
$85.2B
$762 Million 0.32% of portfolio
808
Q4 2024 New
$1.06T
$705 Million 0.3% of portfolio
1,745
Q4 2024 New
$1.13T
$659 Million 0.28% of portfolio
3,463
Q4 2024 Added 5,146.97%
$447B
$545 Million 0.23% of portfolio
5,067
Q4 2024 Added 7.79%
$1.1T
$447 Million 0.19% of portfolio
2,360
Q4 2024 Added 2,147.62%
$327B
$417 Million 0.18% of portfolio
3,106
Q4 2024 Added 2,200.74%
$405B
$397 Million 0.17% of portfolio
2,746
Q4 2024 Reduced 26.66%
$471B
$297 Million 0.13% of portfolio
324
Q4 2024 Added 6.93%
$1.62T
$278 Million 0.12% of portfolio
475
Q4 2024 Added 1,596.43%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $236 Billion
  • Prior Value $162 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 23 stocks
  • Additional Purchases 23 stocks
  • Sold out of 349 stocks
  • Reduced holdings in 13 stocks
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