Old North State Wealth Management, LLC Portfolio Holdings

Old North State Wealth Management, LLC

  • $180 Billion
  • Q1 2025

Old North State Wealth Management, LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $180 Billion distributed in 110 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 $14.3B, Amazon Com Inc with a value of $6.94B, Apple Inc. with a value of $6.52B, Cvs Health Corp with a value of $6.42B, and Gilead Sciences, Inc. with a value of $6.38B.

Examining the 13F form we can see an increase of $1.71B in the current position value, from $178B to 180B.

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 $180 Billion
Healthcare: $34.5 Billion
Consumer Cyclical: $23.6 Billion
Financial Services: $19.3 Billion
Technology: $18.6 Billion
ETFs: $18.5 Billion
Energy: $16 Billion
Industrials: $14.1 Billion
Basic Materials: $10.1 Billion
Other: $20.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$691B
$14.3 Billion 7.98% of portfolio
26,903
Q1 2025 Added 6.33%
$1.93T
$6.94 Billion 3.86% of portfolio
36,457
Q1 2025 Reduced 1.0%
$3.36T
$6.52 Billion 3.63% of portfolio
29,308
Q1 2025 Added 6.99%
$85.8B
$6.42 Billion 3.57% of portfolio
94,657
Q1 2025 Added 14.43%
$129B
$6.38 Billion 3.55% of portfolio
56,922
Q1 2025 Reduced 2.78%
$39.7B
$5.62 Billion 3.13% of portfolio
560,497
Q1 2025 Added 2.15%
$2.9B
$5.28 Billion 2.94% of portfolio
46,256
Q1 2025 Reduced 0.87%
$53.9B
$5.29 Billion 2.94% of portfolio
284,304
Q1 2025 Reduced 2.95%
$58.5B
$4.7 Billion 2.62% of portfolio
20,499
Q1 2025 Added 1.47%
$5.19B
$4.66 Billion 2.59% of portfolio
110,326
Q1 2025 Added 89.63%
$93.5B
$4.22 Billion 2.35% of portfolio
95,253
Q1 2025 Added 1.29%
$9.11B
$3.62 Billion 2.02% of portfolio
47,015
Q1 2025 Added 31.33%
$106B
$3.62 Billion 2.02% of portfolio
21,236
Q1 2025 Added 5.35%
Smurfit Westrock PLC
-
$3.58 Billion 1.99% of portfolio
-
Q1 2025 Added 2.49%
$32B
$3.53 Billion 1.97% of portfolio
15,241
Q1 2025 Reduced 0.72%
$112B
$3.54 Billion 1.97% of portfolio
39,364
Q1 2025 Added 18.87%
$277B
$3.26 Billion 1.81% of portfolio
30,063
Q1 2025 Added 8.75%
$92.3B
$3.25 Billion 1.81% of portfolio
26,639
Q1 2025 Added 4.97%
$9.03B
$3.14 Billion 1.75% of portfolio
15,365
Q1 2025 Added 6.86%
$0
$3.02 Billion 1.68% of portfolio
13,597
Q1 2025 Reduced 1.71%
$2.92T
$2.95 Billion 1.64% of portfolio
7,833
Q1 2025 Added 2.8%
$75.6B
$2.85 Billion 1.59% of portfolio
43,647
Q1 2025 Added 1.44%
$19.4B
$2.77 Billion 1.54% of portfolio
39,217
Q1 2025 Added 20.05%
$17.1B
$2.72 Billion 1.52% of portfolio
19,904
Q1 2025 Added 28.69%
$36.1B
$2.71 Billion 1.51% of portfolio
89,069
Q1 2025 Added 7.95%
$27.2B
$2.71 Billion 1.51% of portfolio
39,427
Q1 2025 Added 1.24%
$6.62B
$2.5 Billion 1.39% of portfolio
87,132
Q1 2025 Added 5.43%
$856B
$2.26 Billion 1.26% of portfolio
13,598
Q1 2025 Reduced 0.21%
$129B
$2.24 Billion 1.25% of portfolio
88,253
Q1 2025 Added 11.09%
$452B
$2.23 Billion 1.24% of portfolio
18,710
Q1 2025 Added 1.49%
$60.4B
$2.16 Billion 1.2% of portfolio
75,772
Q1 2025 Added 3.93%
$176B
$2.01 Billion 1.12% of portfolio
44,218
Q1 2025 Added 6.24%
$37.4B
$1.84 Billion 1.02% of portfolio
40,107
Q1 2025 Added 0.6%
$6.76B
$1.82 Billion 1.01% of portfolio
25,245
Q1 2025 Added 19.57%
$15.3B
$1.79 Billion 1.0% of portfolio
21,586
Q1 2025 Added 8.14%
$184B
$1.58 Billion 0.88% of portfolio
11,897
Q1 2025 Added 1.54%
$967B
$1.52 Billion 0.85% of portfolio
9,833
Q1 2025 Added 100.31%
$210B
$1.52 Billion 0.85% of portfolio
16,938
Q1 2025 Added 11.68%
$0
$1.45 Billion 0.81% of portfolio
7,490
Q1 2025 Added 3.68%
$76.7B
$1.35 Billion 0.75% of portfolio
5,651
Q4 2024 Reduced 3.2%
$0
$1.34 Billion 0.75% of portfolio
4,891
Q1 2025 Added 0.35%
$0
$1.34 Billion 0.75% of portfolio
41,890
Q1 2025 Reduced 0.66%
$404B
$1.08 Billion 0.6% of portfolio
6,486
Q1 2025 Added 1.44%
$3.97B
$1.01 Billion 0.56% of portfolio
13,332
Q1 2025 Added 22.23%
$0
$977 Million 0.54% of portfolio
19,256
Q1 2025 Added 46.94%
$0
$742 Million 0.41% of portfolio
11,948
Q1 2025 Added 0.3%
$714B
$741 Million 0.41% of portfolio
3,011
Q1 2025 Reduced 4.02%
$0
$742 Million 0.41% of portfolio
6,735
Q1 2025 Added 0.21%
$9.86B
$716 Million 0.4% of portfolio
82,251
Q1 2025 Added 6.29%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $180 Billion
  • Prior Value $178 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 78 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