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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$787 Million 0.41% of portfolio
15,513
Q2 2025 Reduced 19.44%
$0
$768 Million 0.4% of portfolio
2,263
Q2 2025 Added 0.27%
$26B
$765 Million 0.4% of portfolio
4,598
Q2 2025 Added 18.78%
Ge Vernova Inc
-
$750 Million 0.39% of portfolio
-
Q2 2025 New
$29.2B
$724 Million 0.38% of portfolio
13,969
Q2 2025 Added 19.11%
$10.8B
$704 Million 0.37% of portfolio
78,843
Q2 2025 Reduced 4.14%
$52.5B
$665 Million 0.35% of portfolio
8,919
Q2 2025 Added 9.33%
$79.3B
$647 Million 0.34% of portfolio
1,285
Q2 2025 Added 2.39%
Gsk PLC
-
$568 Million 0.3% of portfolio
-
Q2 2025 Added 2.95%
$0
$584 Million 0.3% of portfolio
3,545
Q2 2025 Added 7.55%
$0
$572 Million 0.3% of portfolio
3,293
Q2 2025 Reduced 1.85%
$293B
$575 Million 0.3% of portfolio
4,006
Q2 2025 Added 5.98%
$59.9B
$569 Million 0.3% of portfolio
2,595
Q2 2025 Added 3.47%
$195B
$583 Million 0.3% of portfolio
4,408
Q2 2025 Added 10.56%
$67.8B
$585 Million 0.3% of portfolio
18,852
Q2 2025 Added 1.58%
$171B
$581 Million 0.3% of portfolio
1,503
Q2 2025 Reduced 0.4%
$103B
$561 Million 0.29% of portfolio
1,279
Q2 2025 Added 5.18%
$287B
$542 Million 0.28% of portfolio
2,101
Q2 2025 Added 1.89%
$0
$531 Million 0.28% of portfolio
1,863
Q2 2025 Added 11.62%
$138B
$513 Million 0.27% of portfolio
7,461
Q2 2025 Reduced 4.35%
$121B
$490 Million 0.26% of portfolio
1,052
Q2 2025 Added 2.73%
$117B
$496 Million 0.26% of portfolio
1,792
Q2 2025 Added 27.18%
$64.8B
$475 Million 0.25% of portfolio
1,479
Q2 2025 Added 14.47%
$26.7B
$453 Million 0.24% of portfolio
3,414
Q2 2025 Added 0.74%
$23.5B
$454 Million 0.24% of portfolio
11,270
Q2 2025 Added 1.76%
Phinia Inc
-
$443 Million 0.23% of portfolio
-
Q2 2025 Added 1.62%
$99.3B
$447 Million 0.23% of portfolio
9,640
Q2 2025 Added 4.01%
$22.7B
$451 Million 0.23% of portfolio
7,076
Q2 2025 Added 3.86%
$0
$422 Million 0.22% of portfolio
17,699
Q2 2025 Added 1.1%
$36.5B
$397 Million 0.21% of portfolio
3,061
Q2 2025 Added 0.33%
$549B
$402 Million 0.21% of portfolio
300
Q2 2025 Added 20.0%
$0
$376 Million 0.2% of portfolio
604
Q2 2025 Added 48.77%
$9.33B
$382 Million 0.2% of portfolio
15,586
Q2 2025 Added 9.02%
$381B
$392 Million 0.2% of portfolio
8,286
Q2 2025 Added 0.55%
$4.7B
$360 Million 0.19% of portfolio
3,450
Q3 2024 Reduced 8.0%
$529B
$364 Million 0.19% of portfolio
644
Q2 2025 Added 2.38%
$0
$367 Million 0.19% of portfolio
1,879
Q2 2025 New
$11.6B
$350 Million 0.18% of portfolio
1,080
Q2 2025 New
$34.2B
$352 Million 0.18% of portfolio
3,376
Q2 2025 Added 4.1%
$0
$353 Million 0.18% of portfolio
3,233
Q2 2025 Added 0.09%
$0
$346 Million 0.18% of portfolio
13,050
Q2 2025 Reduced 1.66%
$18.4B
$322 Million 0.17% of portfolio
12,666
Q2 2025 Added 4.67%
$159B
$327 Million 0.17% of portfolio
804
Q2 2025 Added 24.07%
$298B
$318 Million 0.17% of portfolio
2,330
Q2 2025 Reduced 22.07%
$47.6B
$311 Million 0.16% of portfolio
9,204
Q2 2025 Added 24.06%
$5.02B
$300 Million 0.16% of portfolio
2,953
Q2 2025 Added 20.04%
$137B
$281 Million 0.15% of portfolio
1,266
Q2 2025 Added 13.44%
$195B
$297 Million 0.15% of portfolio
10,273
Q2 2025 Reduced 11.71%
$0
$295 Million 0.15% of portfolio
532
Q2 2025 Added 3.3%

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