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CIK: 0001641761
Total reported value
$305.9M
$305.9M
59 檔
23.5%
According to the latest 13F quarterly dataset, 1 North Wealth Services LLC managed an equity portfolio of $305.9M at the end of Q4 2024, spanning 59 distinct U.S. exchange-listed positions.
During Q4 2024, 1 North Wealth Services LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 9.13% | -0.26% | — | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 6.00% | -0.22% | — | |
| 3 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 5.94% | -0.15% | — | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 4.83% | — | +252.91% | |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 4.51% | -0.03% | +11946900.00% | |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 4.27% | +0.45% | — | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.05% | +0.15% | +1089.57% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 4.01% | -0.95% | -19.12% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.57% | +0.05% | +178.87% | |
| 10 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 3.37% | -0.53% | — | |
| 11 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 3.36% | — | — | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.35% | +0.10% | +53.17% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.33% | +0.49% | -22.12% | |
| 14 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 2.78% | — | — | |
| 15 | IYC | Ishares US Consumer Discreti | ETF-Other | 2.74% | — | EXIT | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.72% | +0.21% | +4.02% | |
| 17 | GSY | Invesco Ultra Short Duration | ETF-Other | 2.57% | -0.11% | +2596.93% | |
| 18 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 2.37% | +0.20% | — | |
| 19 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 2.25% | +0.02% | +3684000.00% | |
| 20 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.94% | — | — | |
| 21 | AMLP | Alerian Mlp ETF | ETF-Other | 1.93% | -0.14% | — | |
| 22 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.52% | +0.22% | +16501.00% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.46% | +0.06% | +13.12% | |
| 24 | BOTZ | Global X Robotics & Artifici | ETF-Other | 1.42% | +0.10% | — | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 1.42% | +0.07% | +448.90% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.33% | +0.19% | -36.13% | |
| 27 | IYT | Ishares US Transportation Et | ETF-Other | 1.12% | — | — | |
| 28 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.99% | -0.04% | — | |
| 29 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.99% | — | +575.35% | |
| 30 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.97% | +0.27% | +5987.13% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.95% | -0.05% | +2520.54% | |
| 32 | BLK | Blackrock Inc | Stock-Financials | 0.90% | -0.05% | — | |
| 33 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.84% | -0.11% | — | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.79% | +0.18% | — | |
| 35 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.78% | -0.05% | — | |
| 36 | GIS | General Mills Inc | Stock-Consumer Staples | 0.56% | — | -16.10% | |
| 37 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.54% | — | -85.65% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.46% | — | +11.52% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | +0.01% | +4645.83% | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.40% | -0.01% | -25.81% | |
| 41 | HDV | Ishares Core High Dividend E | ETF-Other | 0.39% | -0.01% | -56.61% | |
| 42 | EQIX | Equinix Inc | Stock-Real Estate | 0.32% | -0.04% | — | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.30% | — | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | +0.04% | +5146.97% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.07% | +7.79% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.04% | +2147.62% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | -0.02% | +2200.74% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | -0.01% | -26.66% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | -0.01% | +6.93% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.12% | -0.01% | -49.85% |
According to official SEC Form 13F filings, 1 North Wealth Services LLC reported a total U.S. public equity portfolio value of $305.9M across 59 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VCIT, JEPI, TOTL) accounted for 23.5% of total reported equity market value during Q4 2024.
During Q4 2024, 1 North Wealth Services LLC's top holdings by market value included VCIT (9.1%)、JEPI (6.0%)、TOTL (5.9%). The largest single position, VCIT, represented 9.1% of total portfolio value.
In Q4 2024, 1 North Wealth Services LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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