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CIK: 0002041262
Total reported value
$234.1M
$234.1M
90 檔
16.5%
As reported in its official Q1 2024 Form 13F filing, Old North State Wealth Management, LLC's tracked investment portfolio stood at $234.1M with 90 total positions.
During Q1 2024, Old North State Wealth Management, 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 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.07% | -0.30% | +2.12% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.20% | -0.17% | -10.49% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 4.04% | — | +1.95% | |
| 4 | F | Ford Motor Co | Stock-Consumer Disc | 4.00% | — | +2.60% | |
| 5 | WRKUSD | Westrock Co | Stock-Other | 3.93% | — | -0.66% | |
| 6 | HN9 | Hanesbrands Inc | Stock-Other | 3.62% | — | +1.06% | |
| 7 | MHO | M/i Homes Inc | Stock-Consumer Disc | 3.34% | +0.63% | +247.83% | |
| 8 | PHIN | Phinia Inc | Stock-Consumer Disc | 3.31% | — | +6.16% | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 2.96% | -0.22% | +23.26% | |
| 10 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.92% | -0.01% | +61.45% | |
| 11 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.58% | -0.15% | +2.55% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.57% | +0.63% | -5.95% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 2.43% | +0.36% | -3.41% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 2.18% | +0.06% | -2.46% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 2.15% | +0.10% | -1.07% | |
| 16 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.90% | -0.35% | +9.60% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -0.07% | +15.45% | |
| 18 | BWA | Borgwarner Inc | Stock-Consumer Disc | 1.88% | -0.04% | +15.72% | |
| 19 | VTR | Ventas Inc | Stock-Real Estate | 1.83% | -0.01% | +21.38% | |
| 20 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.78% | +0.09% | +11.52% | |
| 21 | BIIB | Biogen Inc | Stock-Healthcare | 1.74% | +0.19% | +10.09% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.54% | -0.15% | +3.77% | |
| 23 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.50% | +0.09% | +22.35% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.44% | +0.25% | +7.45% | |
| 25 | WELL | Welltower Inc | Stock-Real Estate | 1.43% | — | +1.40% | |
| 26 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.38% | -0.06% | +19.89% | |
| 27 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.34% | -0.19% | +6.25% | |
| 28 | OMC | Omnicom Group | Stock-Comm Services | 1.22% | -0.12% | -21.62% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | -0.20% | +10.48% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.07% | -0.01% | +2.27% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 1.07% | -0.15% | +8.44% | |
| 32 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.01% | +0.02% | +0.48% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | +0.31% | — | |
| 34 | GLW | Corning Inc | Stock-Tech | 0.97% | +1.10% | +0.55% | |
| 35 | ALB | Albemarle CORP | Stock-Materials | 0.96% | -0.34% | +40.98% | |
| 36 | PFE | Pfizer Inc | Stock-Healthcare | 0.93% | -0.27% | — | |
| 37 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.92% | -0.11% | -2.47% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.84% | -0.09% | -2.95% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | -0.05% | +2.65% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.81% | +0.79% | -2.68% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.80% | -0.02% | -5.70% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.74% | -1.02% | +92.33% | |
| 43 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.72% | +0.03% | -2.66% | |
| 44 | ENB | Enbridge Inc | Stock-Energy | 0.71% | -0.20% | +3.41% | |
| 45 | VTRS | Viatris Inc | Stock-Healthcare | 0.62% | -0.05% | +0.34% | |
| 46 | FIS | Fidelity National Info Serv | Stock-Tech | 0.56% | — | -30.66% | |
| 47 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.48% | +0.03% | +0.35% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.46% | — | -4.75% | |
| 49 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.46% | +0.02% | +1.55% | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.42% | +0.02% | +0.31% |
According to official SEC Form 13F filings, Old North State Wealth Management, LLC reported a total U.S. public equity portfolio value of $234.1M across 90 disclosed positions in Q1 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 BRK-B, AMZN, CVS) accounted for 16.5% of total reported equity market value during Q1 2024.
During Q1 2024, Old North State Wealth Management, LLC's top holdings by market value included BRK-B (9.1%)、AMZN (4.2%)、CVS (4.0%). The largest single position, BRK-B, represented 9.1% of total portfolio value.
In Q1 2024, Old North State Wealth Management, 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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