Old North State Wealth Management, LLC Portfolio Holdings

Old North State Wealth Management, LLC

  • $179 Billion
  • Q3 2024

Old North State Wealth Management, LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $179 Billion distributed in 108 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 $11.6B, M/I Homes, Inc. with a value of $8.12B, Amazon Com Inc with a value of $6.99B, Hanesbrands Inc. with a value of $6.93B, and Ventas, Inc. with a value of $6.79B.

Examining the 13F form we can see an increase of $26.7B in the current position value, from $152B to 179B. Also it can be appreciated an additional of 17 stocks purchases and 7 closed positions.

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 $179 Billion
Consumer Cyclical: $34 Billion
Healthcare: $29.6 Billion
Technology: $21.2 Billion
ETFs: $18.9 Billion
Financial Services: $16.7 Billion
Energy: $13.2 Billion
Industrials: $9.38 Billion
Real Estate: $8.72 Billion
Other: $22.3 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.7 Billion 2.07% of portfolio
21,178
Q3 2024 Added 4.96%
$0
$3.31 Billion 1.86% of portfolio
13,959
Q3 2024 Reduced 0.46%
$0
$1.49 Billion 0.84% of portfolio
43,337
Q3 2024 Reduced 9.5%
$0
$1.36 Billion 0.76% of portfolio
6,869
Q3 2024 Reduced 3.86%
$0
$1.35 Billion 0.76% of portfolio
4,770
Q3 2024 Added 0.36%
$0
$798 Million 0.45% of portfolio
12,332
Q3 2024 Added 0.43%
$0
$757 Million 0.42% of portfolio
6,703
Q3 2024 Added 0.21%
$0
$706 Million 0.4% of portfolio
2,244
Q3 2024 Added 0.36%
$0
$622 Million 0.35% of portfolio
12,257
Q3 2024 Added 133.56%
$0
$514 Million 0.29% of portfolio
3,386
Q3 2024 Added 3.33%
$0
$508 Million 0.28% of portfolio
961
Q3 2024 Added 3.11%
$0
$374 Million 0.21% of portfolio
4,424
Q3 2024 Added 2.38%
$0
$384 Million 0.21% of portfolio
5,764
Q3 2024 Added 11.64%
$0
$382 Million 0.21% of portfolio
2,271
Q3 2024 Added 26.94%
$0
$340 Million 0.19% of portfolio
2,729
Q3 2024 Reduced 0.98%
$0
$311 Million 0.17% of portfolio
3,221
Q3 2024 Added 0.28%
$0
$266 Million 0.15% of portfolio
1,866
Q3 2024 Added 0.65%
$0
$261 Million 0.15% of portfolio
450
Q3 2024 Reduced 0.88%
$0
$252 Million 0.14% of portfolio
514
Q3 2024 Added 16.29%
$0
$253 Million 0.14% of portfolio
2,415
Q3 2024 Added 1.86%
$0
$233 Million 0.13% of portfolio
402
Q3 2024 Added 9.24%
$0
$238 Million 0.13% of portfolio
900
Q3 2024 Added 0.78%
$0
$216 Million 0.12% of portfolio
1,130
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $179 Billion
  • Prior Value $152 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 70 stocks
  • Sold out of 7 stocks
  • Reduced holdings in 19 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