Old North State Wealth Management, LLC Portfolio Holdings

Old North State Wealth Management, LLC

  • $192 Billion
  • Q2 2025

Old North State Wealth Management, LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $192 Billion distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $12.3B, Amazon Com Inc with a value of $8.08B, Cvs Health Corp with a value of $6.69B, Apple Inc. with a value of $6.42B, and Gilead Sciences, Inc. with a value of $6.21B.

Examining the 13F form we can see an increase of $12.3B in the current position value, from $180B to 192B.

Old North State Wealth Management, LLC is based out at Wilmington, NC

Below you can find more details about Old North State Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $192 Billion
Healthcare: $34.3 Billion
Consumer Cyclical: $25.9 Billion
Technology: $23.6 Billion
ETFs: $21.5 Billion
Financial Services: $18.1 Billion
Industrials: $17.1 Billion
Energy: $15.4 Billion
Basic Materials: $10.4 Billion
Other: $20.2 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$641B
$12.3 Billion 6.41% of portfolio
25,309
Q2 2025 Reduced 5.92%
$2.43T
$8.08 Billion 4.21% of portfolio
36,832
Q2 2025 Added 1.03%
$94.2B
$6.69 Billion 3.49% of portfolio
96,896
Q2 2025 Added 2.37%
$3.77T
$6.42 Billion 3.35% of portfolio
31,244
Q2 2025 Added 6.61%
$145B
$6.21 Billion 3.23% of portfolio
55,935
Q2 2025 Reduced 1.73%
$45.4B
$5.9 Billion 3.08% of portfolio
544,156
Q2 2025 Reduced 2.92%
$426B
$5.62 Billion 2.93% of portfolio
35,547
Q2 2025 Added 18.24%
$52.9B
$5.22 Billion 2.72% of portfolio
288,126
Q2 2025 Added 1.34%
$4.31B
$4.99 Billion 2.6% of portfolio
44,516
Q2 2025 Reduced 3.76%
$4.77B
$4.84 Billion 2.52% of portfolio
115,939
Q2 2025 Added 5.09%
$137B
$4.48 Billion 2.34% of portfolio
21,396
Q2 2025 Added 0.75%
$39.7B
$4.39 Billion 2.29% of portfolio
15,241
Q1 2025 Reduced 0.72%
$97.9B
$4.24 Billion 2.21% of portfolio
93,594
Q2 2025 Reduced 1.74%
$11.6B
$4.06 Billion 2.11% of portfolio
59,798
Q2 2025 Added 27.19%
$3.72T
$3.89 Billion 2.03% of portfolio
7,797
Q2 2025 Reduced 0.46%
$10.8B
$3.8 Billion 1.98% of portfolio
15,695
Q2 2025 Added 2.15%
$125B
$3.6 Billion 1.87% of portfolio
41,214
Q2 2025 Added 4.7%
$78.3B
$3.3 Billion 1.72% of portfolio
44,372
Q2 2025 Added 1.66%
$92.7B
$3.28 Billion 1.71% of portfolio
27,755
Q2 2025 Added 4.19%
$1.3T
$3.11 Billion 1.62% of portfolio
13,728
Q2 2025 Added 0.96%
$10.4B
$2.96 Billion 1.54% of portfolio
88,429
Q2 2025 Added 1.49%
$17.8B
$2.65 Billion 1.38% of portfolio
45,677
Q2 2025 Added 16.47%
$32.7B
$2.6 Billion 1.36% of portfolio
100,805
Q2 2025 Added 13.18%
$20.4B
$2.54 Billion 1.32% of portfolio
20,224
Q2 2025 Added 1.61%
$139B
$2.44 Billion 1.27% of portfolio
100,720
Q2 2025 Added 14.13%
$59.5B
$2.31 Billion 1.21% of portfolio
78,688
Q2 2025 Added 3.85%
$61B
$2.12 Billion 1.11% of portfolio
40,325
Q2 2025 Added 0.54%
$1.43T
$2.13 Billion 1.11% of portfolio
12,077
Q2 2025 Added 22.82%
$183B
$2.02 Billion 1.05% of portfolio
46,606
Q2 2025 Added 5.4%
$9.6B
$1.86 Billion 0.97% of portfolio
29,709
Q2 2025 Added 17.68%
$223B
$1.75 Billion 0.91% of portfolio
11,953
Q2 2025 Added 0.47%
$16.1B
$1.67 Billion 0.87% of portfolio
23,158
Q2 2025 Added 7.28%
$85.7B
$1.54 Billion 0.8% of portfolio
5,652
Q2 2025 Added 0.02%
$214B
$1.45 Billion 0.76% of portfolio
18,328
Q2 2025 Added 8.21%
$27.2B
$1.38 Billion 0.72% of portfolio
21,837
Q2 2025 Reduced 44.61%
$461B
$1.36 Billion 0.71% of portfolio
12,558
Q2 2025 Reduced 32.88%
$6.01B
$1.33 Billion 0.69% of portfolio
14,951
Q2 2025 Added 12.14%
$874B
$962 Million 0.5% of portfolio
3,311
Q2 2025 Added 9.96%
$463B
$919 Million 0.48% of portfolio
6,013
Q2 2025 Reduced 7.29%
$1.72T
$817 Million 0.43% of portfolio
1,104
Q2 2025 Added 29.27%
$27.6B
$765 Million 0.4% of portfolio
4,598
Q2 2025 Added 18.78%
$29.9B
$724 Million 0.38% of portfolio
13,969
Q2 2025 Added 19.11%
$12.7B
$704 Million 0.37% of portfolio
78,843
Q2 2025 Reduced 4.14%
$52.4B
$665 Million 0.35% of portfolio
8,919
Q2 2025 Added 9.33%
$88B
$647 Million 0.34% of portfolio
1,285
Q2 2025 Added 2.39%
$303B
$575 Million 0.3% of portfolio
4,006
Q2 2025 Added 5.98%
$59.2B
$569 Million 0.3% of portfolio
2,595
Q2 2025 Added 3.47%
$197B
$583 Million 0.3% of portfolio
4,408
Q2 2025 Added 10.56%
$68.6B
$585 Million 0.3% of portfolio
18,852
Q2 2025 Added 1.58%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $192 Billion
  • Prior Value $180 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
Track This Portfolio

Track Old North State Wealth Management, LLC Portfolio

Follow Old North State Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Old North State Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old North State Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email