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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$590B
$11.6 Billion 6.48% of portfolio
25,119
Q3 2024 Added 8.56%
$3.67B
$8.12 Billion 4.55% of portfolio
47,361
Q3 2024 Added 0.95%
$2.29T
$6.99 Billion 3.92% of portfolio
37,508
Q3 2024 Added 3.3%
$2.87B
$6.93 Billion 3.88% of portfolio
943,379
Q3 2024 Reduced 0.14%
$23.5B
$6.79 Billion 3.81% of portfolio
105,877
Q3 2024 Added 3.7%
$4.09T
$6.31 Billion 3.53% of portfolio
27,050
Q3 2024 Added 99.22%
$39B
$5.63 Billion 3.16% of portfolio
533,454
Q3 2024 Reduced 3.44%
$116B
$4.86 Billion 2.72% of portfolio
57,889
Q3 2024 Added 2.66%
$58.2B
$4.78 Billion 2.68% of portfolio
297,551
Q3 2024 Added 2.51%
$64.9B
$4.74 Billion 2.66% of portfolio
19,642
Q3 2024 Added 4.17%
$58.2B
$4.52 Billion 2.53% of portfolio
71,855
Q3 2024 Reduced 26.01%
$40B
$4.21 Billion 2.36% of portfolio
93,238
Q3 2024 Added 105.51%
Smurfit Westrock PLC
-
$3.79 Billion 2.12% of portfolio
-
Q3 2024 New
$83.8B
$3.77 Billion 2.11% of portfolio
92,859
Q3 2024 Added 2.31%
$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%
$336B
$3.3 Billion 1.85% of portfolio
27,184
Q3 2024 Added 16.14%
$31.5B
$3.21 Billion 1.8% of portfolio
15,296
Q3 2024 Added 9.76%
$101B
$3.16 Billion 1.77% of portfolio
40,514
Q3 2024 Added 19.81%
$7.61B
$3.12 Billion 1.75% of portfolio
11,790
Q3 2024 Added 60.63%
$7.46B
$3.03 Billion 1.69% of portfolio
83,320
Q3 2024 Added 0.35%
$106B
$3 Billion 1.68% of portfolio
19,757
Q3 2024 Added 1.57%
$6.32B
$2.99 Billion 1.67% of portfolio
45,335
Q3 2024 New
$108B
$2.84 Billion 1.59% of portfolio
31,566
Q3 2024 Added 9.86%
$83.4B
$2.72 Billion 1.52% of portfolio
23,564
Q3 2024 Reduced 4.95%
$24B
$2.71 Billion 1.52% of portfolio
28,195
Q3 2024 Added 7.63%
$37.4B
$2.69 Billion 1.51% of portfolio
76,538
Q3 2024 Added 13.69%
$21.1B
$2.62 Billion 1.47% of portfolio
13,533
Q3 2024 Added 0.74%
$1.02T
$2.55 Billion 1.43% of portfolio
14,692
Q3 2024 Reduced 0.47%
$441B
$2.08 Billion 1.16% of portfolio
17,718
Q3 2024 Added 5.63%
$18.1B
$2.01 Billion 1.12% of portfolio
19,382
Q3 2024 Reduced 4.65%
$10.4B
$1.9 Billion 1.07% of portfolio
20,048
Q3 2024 Added 1.61%
$148B
$1.86 Billion 1.04% of portfolio
64,247
Q3 2024 Added 14.7%
$57.8B
$1.65 Billion 0.92% of portfolio
12,864
Q3 2024 Added 0.61%
$60.4B
$1.65 Billion 0.92% of portfolio
74,623
Q3 2024 Reduced 65.44%
$248B
$1.62 Billion 0.91% of portfolio
14,253
Q3 2024 Added 8.82%
$168B
$1.57 Billion 0.88% of portfolio
34,978
Q3 2024 Added 14.95%
$0
$1.49 Billion 0.84% of portfolio
43,337
Q3 2024 Reduced 9.5%
$92.2B
$1.45 Billion 0.81% of portfolio
5,838
Q3 2024 Added 4.47%
$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%
$171B
$1.27 Billion 0.71% of portfolio
10,455
Q3 2024 Reduced 18.34%
$5.22B
$1.16 Billion 0.65% of portfolio
10,514
Q3 2024 Added 4.37%
$378B
$1.07 Billion 0.6% of portfolio
6,587
Q3 2024 Added 0.46%
$15.2B
$947 Million 0.53% of portfolio
81,598
Q3 2024 Added 0.24%
$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%
$208B
$623 Million 0.35% of portfolio
1,204
Q3 2024 Reduced 2.9%

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
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