Old North State Wealth Management, LLC Portfolio Holdings

Old North State Wealth Management, LLC

  • $178 Billion
  • Q4 2024

Old North State Wealth Management, LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $178 Billion distributed in 113 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 $11.5B, Amazon Com Inc with a value of $8.08B, Hanesbrands Inc. with a value of $7.14B, Apple Inc. with a value of $6.87B, and M/I Homes, Inc. with a value of $6.2B.

Examining the 13F form we can see an decrease of $576M in the current position value, from $179B to 178B.

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 $178 Billion
Consumer Cyclical: $33.2 Billion
Healthcare: $28.8 Billion
Technology: $20.2 Billion
ETFs: $18.9 Billion
Financial Services: $17.3 Billion
Energy: $15 Billion
Industrials: $12.7 Billion
Basic Materials: $7.9 Billion
Other: $18.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$683B
$11.5 Billion 6.45% of portfolio
25,301
Q4 2024 Added 0.72%
$1.94T
$8.08 Billion 4.54% of portfolio
36,827
Q4 2024 Reduced 1.82%
$2.01B
$7.14 Billion 4.01% of portfolio
876,679
Q4 2024 Reduced 7.07%
$3.57T
$6.87 Billion 3.86% of portfolio
27,394
Q4 2024 Added 1.27%
$3.11B
$6.2 Billion 3.49% of portfolio
46,661
Q4 2024 Reduced 1.48%
$57.4B
$5.74 Billion 3.23% of portfolio
292,936
Q4 2024 Reduced 1.55%
$39.6B
$5.43 Billion 3.05% of portfolio
548,708
Q4 2024 Added 2.86%
$140B
$5.41 Billion 3.04% of portfolio
58,548
Q4 2024 Added 1.14%
$65.3B
$4.59 Billion 2.58% of portfolio
20,203
Q4 2024 Added 2.86%
Smurfit Westrock PLC
-
$4.17 Billion 2.35% of portfolio
-
Q4 2024 Added 1.03%
$89.7B
$3.99 Billion 2.24% of portfolio
94,038
Q4 2024 Added 1.27%
$270B
$3.71 Billion 2.09% of portfolio
27,643
Q4 2024 Added 1.69%
$88.9B
$3.72 Billion 2.09% of portfolio
82,720
Q4 2024 Added 15.12%
$75.5B
$3.67 Billion 2.06% of portfolio
43,027
Q4 2024 Added 6.2%
$102B
$3.57 Billion 2.01% of portfolio
20,157
Q4 2024 Added 2.02%
$0
$3.45 Billion 1.94% of portfolio
20,382
Q4 2024 Reduced 3.76%
$32.5B
$3.23 Billion 1.81% of portfolio
15,351
Q4 2024 Added 0.36%
$2.8T
$3.22 Billion 1.81% of portfolio
7,620
Q4 2024 Reduced 0.79%
$11.4B
$2.88 Billion 1.62% of portfolio
35,798
Q4 2024 New
$5.31B
$2.83 Billion 1.59% of portfolio
58,181
Q4 2024 Added 28.34%
$93.9B
$2.74 Billion 1.54% of portfolio
25,378
Q4 2024 Added 7.7%
$8.15B
$2.72 Billion 1.53% of portfolio
14,379
Q4 2024 Added 21.96%
$861B
$2.69 Billion 1.51% of portfolio
13,626
Q4 2024 Reduced 7.26%
$119B
$2.65 Billion 1.49% of portfolio
33,114
Q4 2024 Added 4.9%
$6.71B
$2.63 Billion 1.48% of portfolio
82,642
Q4 2024 Reduced 0.81%
$37.3B
$2.54 Billion 1.42% of portfolio
82,510
Q4 2024 Added 7.8%
$23B
$2.43 Billion 1.37% of portfolio
32,668
Q4 2024 Added 15.86%
$19.7B
$2.37 Billion 1.33% of portfolio
15,467
Q4 2024 Added 14.29%
$27.5B
$2.29 Billion 1.29% of portfolio
38,943
Q4 2024 Reduced 63.22%
$142B
$2.11 Billion 1.19% of portfolio
79,441
Q4 2024 Added 23.65%
$496B
$1.98 Billion 1.12% of portfolio
18,436
Q4 2024 Added 4.05%
$64.1B
$2 Billion 1.12% of portfolio
72,905
Q4 2024 Reduced 2.3%
$38.7B
$1.89 Billion 1.06% of portfolio
39,868
Q4 2024 Reduced 57.24%
$8.44B
$1.82 Billion 1.02% of portfolio
21,113
Q4 2024 Added 5.31%
$16.9B
$1.72 Billion 0.97% of portfolio
19,962
Q4 2024 Added 2.99%
$191B
$1.67 Billion 0.94% of portfolio
41,619
Q4 2024 Added 18.99%
$71B
$1.63 Billion 0.92% of portfolio
12,925
Q4 2024 Added 0.47%
$77.3B
$1.58 Billion 0.89% of portfolio
5,651
Q4 2024 Reduced 3.2%
$227B
$1.51 Billion 0.85% of portfolio
15,167
Q4 2024 Added 6.41%
$0
$1.45 Billion 0.81% of portfolio
42,167
Q4 2024 Reduced 2.7%
$0
$1.42 Billion 0.8% of portfolio
7,224
Q4 2024 Added 5.17%
$0
$1.41 Billion 0.79% of portfolio
4,874
Q4 2024 Added 2.18%
$195B
$1.36 Billion 0.76% of portfolio
11,717
Q4 2024 Added 12.07%
$4.14B
$1.05 Billion 0.59% of portfolio
10,907
Q4 2024 Added 3.74%
$10.6B
$964 Million 0.54% of portfolio
77,380
Q4 2024 Reduced 5.17%
$434B
$925 Million 0.52% of portfolio
6,394
Q4 2024 Reduced 2.93%
$922B
$931 Million 0.52% of portfolio
4,909
Q4 2024 Added 38.67%
$0
$774 Million 0.44% of portfolio
6,721
Q4 2024 Added 0.27%
$720B
$754 Million 0.42% of portfolio
3,137
Q4 2024 Added 17.05%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $178 Billion
  • Prior Value $179 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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