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CIK: 0002041262
Total reported value
$234.1M
$234.1M
98 檔
14.9%
During the Q2 2024 filing period, Old North State Wealth Management, LLC (CIK: 0002041262) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $234.1M across 98 reported positions.
During Q2 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 | 6.20% | -0.30% | -29.92% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.62% | -0.17% | +1.74% | |
| 3 | F | Ford Motor Co | Stock-Consumer Disc | 4.56% | — | +19.69% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 3.78% | — | +25.31% | |
| 5 | MHO | M/i Homes Inc | Stock-Consumer Disc | 3.77% | +0.63% | +24.89% | |
| 6 | VTR | Ventas Inc | Stock-Real Estate | 3.45% | -0.01% | +58.38% | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 3.10% | -0.22% | +0.80% | |
| 8 | HN9 | Hanesbrands Inc | Stock-Other | 3.07% | — | -1.18% | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.91% | -0.01% | +4.48% | |
| 10 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.83% | -0.15% | +0.06% | |
| 11 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.55% | -0.35% | +41.75% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 2.33% | +0.36% | +0.72% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | -0.07% | +5.69% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 2.13% | +0.10% | +0.07% | |
| 15 | ENB | Enbridge Inc | Stock-Energy | 2.13% | -0.20% | +201.22% | |
| 16 | BIIB | Biogen Inc | Stock-Healthcare | 2.05% | +0.19% | +8.91% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 2.02% | +0.06% | -3.75% | |
| 18 | WRKUSD | Westrock Co | Stock-Other | 1.94% | — | -51.89% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.90% | +0.31% | +1275.26% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.89% | +0.25% | +6.01% | |
| 21 | BWA | Borgwarner Inc | Stock-Consumer Disc | 1.76% | -0.04% | +0.44% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.69% | +0.63% | -49.02% | |
| 23 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.68% | +0.09% | +18.45% | |
| 24 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.65% | -1.78% | +560.87% | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 1.64% | -0.15% | +45.97% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.49% | -0.15% | +6.08% | |
| 27 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.43% | +0.09% | +7.88% | |
| 28 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.29% | -0.19% | +10.45% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.27% | -0.20% | +9.18% | |
| 30 | ALB | Albemarle CORP | Stock-Materials | 1.24% | -0.34% | +77.89% | |
| 31 | OMC | Omnicom Group | Stock-Comm Services | 1.20% | -0.12% | +5.58% | |
| 32 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.19% | -0.06% | +1.75% | |
| 33 | GLW | Corning Inc | Stock-Tech | 1.16% | +1.10% | +0.94% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.07% | -0.01% | +5.14% | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | 1.03% | -0.27% | +9.40% | |
| 36 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.98% | +0.02% | +0.93% | |
| 37 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.89% | -0.11% | -0.14% | |
| 38 | WELL | Welltower Inc | Stock-Real Estate | 0.88% | — | -45.56% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.86% | -0.02% | +6.15% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.85% | -0.09% | -2.65% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.84% | +0.79% | — | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.83% | -1.02% | +12.85% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | -0.05% | -17.79% | |
| 44 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.62% | +0.03% | +7.12% | |
| 45 | VTRS | Viatris Inc | Stock-Healthcare | 0.57% | -0.05% | +2.63% | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.49% | +0.03% | +0.80% | |
| 47 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.47% | +0.02% | -1.06% | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.45% | -0.23% | +13.66% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.45% | — | +0.37% | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.44% | +0.02% | +0.22% |
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 98 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including BRK-B, AMZN, F) accounted for 14.9% of total reported equity market value during Q2 2024.
During Q2 2024, Old North State Wealth Management, LLC's top holdings by market value included BRK-B (6.2%)、AMZN (4.6%)、F (4.6%). The largest single position, BRK-B, represented 6.2% of total portfolio value.
In Q2 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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