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CIK: 0002041262
Total reported value
$234.1M
$234.1M
108 檔
17.3%
According to the latest 13F quarterly dataset, Old North State Wealth Management, LLC managed an equity portfolio of $234.1M at the end of Q3 2024, spanning 108 distinct U.S. exchange-listed positions.
During Q3 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 | 6.48% | -0.30% | +8.56% | |
| 2 | MHO | M/i Homes Inc | Stock-Consumer Disc | 4.55% | +0.63% | +0.95% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.92% | -0.17% | +3.30% | |
| 4 | HN9 | Hanesbrands Inc | Stock-Other | 3.88% | — | -0.14% | |
| 5 | VTR | Ventas Inc | Stock-Real Estate | 3.81% | -0.01% | +3.70% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.53% | +0.25% | +99.22% | |
| 7 | F | Ford Motor Co | Stock-Consumer Disc | 3.16% | — | -3.44% | |
| 8 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.72% | -0.35% | +2.66% | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 2.68% | -0.22% | +2.51% | |
| 10 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.66% | -0.01% | +4.17% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 2.53% | — | -26.01% | |
| 12 | GLW | Corning Inc | Stock-Tech | 2.36% | +1.10% | +105.51% | |
| 13 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 2.12% | +0.28% | — | |
| 14 | ENB | Enbridge Inc | Stock-Energy | 2.11% | -0.20% | +2.31% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 2.07% | +0.10% | +4.96% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.86% | +0.06% | -0.46% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | -0.07% | +5.83% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.85% | +0.31% | +16.14% | |
| 19 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.80% | +0.09% | +9.76% | |
| 20 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.77% | -0.19% | +19.81% | |
| 21 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.75% | -0.06% | +60.63% | |
| 22 | BWA | Borgwarner Inc | Stock-Consumer Disc | 1.69% | -0.04% | +0.35% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 1.68% | +0.36% | +1.57% | |
| 24 | FMC | Fmc CORP | Stock-Materials | 1.67% | — | — | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.59% | -0.15% | +9.86% | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 1.52% | -0.15% | -4.95% | |
| 27 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.52% | -1.78% | +7.63% | |
| 28 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.51% | +0.09% | +13.69% | |
| 29 | BIIB | Biogen Inc | Stock-Healthcare | 1.47% | +0.19% | +0.74% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.43% | +0.63% | -0.47% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | -0.20% | +5.63% | |
| 32 | OMC | Omnicom Group | Stock-Comm Services | 1.12% | -0.12% | -4.65% | |
| 33 | ALB | Albemarle CORP | Stock-Materials | 1.07% | -0.34% | +1.61% | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 1.04% | -0.27% | +14.70% | |
| 35 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.92% | -0.15% | -65.44% | |
| 36 | WELL | Welltower Inc | Stock-Real Estate | 0.92% | — | +0.61% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.91% | -0.01% | +8.82% | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.88% | -1.02% | +14.95% | |
| 39 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.84% | +0.02% | -9.50% | |
| 40 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.81% | -0.11% | +4.47% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.76% | -0.02% | -3.86% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.76% | +0.79% | +0.36% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.71% | -0.09% | -18.34% | |
| 44 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.65% | +0.03% | +4.37% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.05% | +0.46% | |
| 46 | VTRS | Viatris Inc | Stock-Healthcare | 0.53% | -0.05% | +0.24% | |
| 47 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.45% | +0.03% | +0.43% | |
| 48 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.42% | +0.02% | +0.21% | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.40% | +0.02% | +0.36% | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.35% | -0.23% | -2.90% |
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 108 disclosed positions in Q3 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, MHO, AMZN) accounted for 17.3% of total reported equity market value during Q3 2024.
During Q3 2024, Old North State Wealth Management, LLC's top holdings by market value included BRK-B (6.5%)、MHO (4.5%)、AMZN (3.9%). The largest single position, BRK-B, represented 6.5% of total portfolio value.
In Q3 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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