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CIK: 0002041262
Total reported value
$234.1M
$234.1M
113 檔
17.0%
In Q4 2024, Old North State Wealth Management, LLC's U.S. equity holdings reached a combined market value of $234.1M, distributed across 113 disclosed stock positions.
During Q4 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 | 6.45% | -0.30% | +0.72% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.54% | -0.17% | -1.82% | |
| 3 | HN9 | Hanesbrands Inc | Stock-Other | 4.01% | — | -7.07% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.86% | +0.25% | +1.27% | |
| 5 | MHO | M/i Homes Inc | Stock-Consumer Disc | 3.49% | +0.63% | -1.48% | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 3.23% | -0.22% | -1.55% | |
| 7 | F | Ford Motor Co | Stock-Consumer Disc | 3.05% | — | +2.86% | |
| 8 | GILD | Gilead Sciences Inc | Stock-Healthcare | 3.04% | -0.35% | +1.14% | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.58% | -0.01% | +2.86% | |
| 10 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 2.35% | +0.28% | +1.03% | |
| 11 | ENB | Enbridge Inc | Stock-Energy | 2.24% | -0.20% | +1.27% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 2.09% | — | +15.12% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.09% | +0.31% | +1.69% | |
| 14 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.06% | -0.19% | +6.20% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 2.01% | +0.36% | +2.02% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.94% | +0.10% | -3.76% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.87% | +0.06% | -0.90% | |
| 18 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.81% | +0.09% | +0.36% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | -0.07% | -0.79% | |
| 20 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.62% | +0.66% | — | |
| 21 | FMC | Fmc CORP | Stock-Materials | 1.59% | — | +28.34% | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 1.54% | -0.15% | +7.70% | |
| 23 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.53% | -0.06% | +21.96% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.51% | +0.63% | -7.26% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.49% | -0.15% | +4.90% | |
| 26 | BWA | Borgwarner Inc | Stock-Consumer Disc | 1.48% | -0.04% | -0.81% | |
| 27 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.42% | +0.09% | +7.80% | |
| 28 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.37% | -1.78% | +15.86% | |
| 29 | BIIB | Biogen Inc | Stock-Healthcare | 1.33% | +0.19% | +14.29% | |
| 30 | VTR | Ventas Inc | Stock-Real Estate | 1.29% | -0.01% | -63.22% | |
| 31 | PFE | Pfizer Inc | Stock-Healthcare | 1.19% | -0.27% | +23.65% | |
| 32 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.12% | -0.15% | -2.30% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | -0.20% | +4.05% | |
| 34 | GLW | Corning Inc | Stock-Tech | 1.06% | +1.10% | -57.24% | |
| 35 | ALB | Albemarle CORP | Stock-Materials | 1.02% | -0.34% | +5.31% | |
| 36 | OMC | Omnicom Group | Stock-Comm Services | 0.97% | -0.12% | +2.99% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.94% | -1.02% | +18.99% | |
| 38 | WELL | Welltower Inc | Stock-Real Estate | 0.92% | — | +0.47% | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.89% | -0.11% | -3.20% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.85% | -0.01% | +6.41% | |
| 41 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.81% | +0.02% | -2.70% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.80% | -0.02% | +5.17% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.79% | +0.79% | +2.18% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.76% | -0.09% | +12.07% | |
| 45 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.59% | +0.03% | +3.74% | |
| 46 | VTRS | Viatris Inc | Stock-Healthcare | 0.54% | -0.05% | -5.17% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | +0.13% | +38.67% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | -0.05% | -2.93% | |
| 49 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.44% | +0.02% | +0.27% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | +0.02% | +17.05% |
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 113 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 BRK-B, AMZN, HN9) accounted for 17.0% of total reported equity market value during Q4 2024.
During Q4 2024, Old North State Wealth Management, LLC's top holdings by market value included BRK-B (6.5%)、AMZN (4.5%)、HN9 (4.0%). The largest single position, BRK-B, represented 6.5% of total portfolio value.
In Q4 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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