1 North Wealth Services LLC Portfolio Holdings by Sector
1 North Wealth Services LLC
- $236 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VCIT JEPI TOTL MINT EMB EMXC IJH GLD 31 stocks |
$190 Million
81.41% of portfolio
|
26
|
89
|
15
|
84
|
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$8.42 Million
3.6% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYC 1 stocks |
$6.47 Million
2.77% of portfolio
|
1
|
2
|
1
|
2
|
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
VPL 1 stocks |
$5.59 Million
2.39% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AVGO NVDA 2 stocks |
$3.76 Million
1.61% of portfolio
|
2
|
6
|
- |
6
|
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK 3 stocks |
$3.74 Million
1.6% of portfolio
|
1
|
11
|
- |
9
|
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ORCL MSFT 2 stocks |
$2.54 Million
1.09% of portfolio
|
1
|
7
|
- |
6
|
0
Calls
0
Puts
|
|
Asset Management | Financial Services
PSLV 1 stocks |
$2.35 Million
1.0% of portfolio
|
1
|
10
|
1
|
10
|
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT 1 stocks |
$1.85 Million
0.79% of portfolio
|
1
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOGL META 3 stocks |
$1.38 Million
0.59% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS 1 stocks |
$1.33 Million
0.57% of portfolio
|
- |
7
|
- |
6
|
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA 1 stocks |
$1.08 Million
0.46% of portfolio
|
1
|
4
|
- |
4
|
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$999,541
0.43% of portfolio
|
1
|
3
|
- |
3
|
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV 1 stocks |
$933,208
0.4% of portfolio
|
- |
4
|
- |
3
|
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX 1 stocks |
$761,855
0.33% of portfolio
|
1
|
3
|
1
|
3
|
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$704,701
0.3% of portfolio
|
1
|
2
|
1
|
2
|
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$545,057
0.23% of portfolio
|
1
|
3
|
- |
3
|
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST 1 stocks |
$296,871
0.13% of portfolio
|
1
|
3
|
- |
3
|
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD 1 stocks |
$277,715
0.12% of portfolio
|
- |
4
|
- |
3
|
0
Calls
0
Puts
|
|
$238,231
0.1% of portfolio
|
- |
3
|
- |
2
|
0
Calls
0
Puts
|
|
|
Specialty Industrial Machinery | Industrials
EMR 1 stocks |
$212,168
0.09% of portfolio
|
- |
4
|
- |
3
|
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
GLYC 1 stocks |
$2,988
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|