Old North State Wealth Management, LLC

Name: Old North State Wealth Management, LLC 13F holdings, Q4 2024
Creator: Old North State Wealth Management, LLC
Published: 2025-01-27

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Old North State Wealth Management, LLC reported 113 stock positions worth $177.9 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 6.4% of the portfolio, followed by Amazon.com (AMZN, 4.5%) and Hanesbrands (HBI, 4.0%). Compared with Q3 2024, it opened 7 new positions, sold out of 2, added to 82 and reduced 21. The biggest buy was a new position in Stanley Black & Decker (SWK) and the biggest sale Ventas (VTR, shares −63%).

Most Recent 13F: Q2 2026
Location: Wilmington, NC
CIK: 0002041262
Portfolio Value: $177.9M (Q4 2024)
SEC Filing: 0001085146-25-000495 ↗ filed Jan 27, 2025

Holdings Value

Holdings 113 stocks · $177.9M


BRK.B Berkshire Hathaway Inc. Class B	6.45%	25,301	$11.5M	Add +0.7%
AMZN Amazon.com Inc.	4.54%	36,827	$8.1M	Reduce -1.8%
HBI Hanesbrands Inc.	4.01%	876,679	$7.1M	Reduce -7.1%
AAPL Apple Inc.	3.86%	27,394	$6.9M	Add +1.3%
MHO M/I Homes Inc.	3.49%	46,661	$6.2M	Reduce -1.5%
ET Energy Transfer LP	3.23%	292,936	$5.7M	Reduce -1.6%
F Ford Motor Co. filed as FORD MTR CO	3.05%	548,708	$5.4M	Add +2.9%
GILD Gilead Sciences Inc.	3.04%	58,548	$5.4M	Add +1.1%
BDX Becton Dickinson and Co.	2.58%	20,203	$4.6M	Add +2.9%
SW Smurfit Westrock PLC	2.35%	77,437	$4.2M	Add +1.0%
ENB Enbridge Inc.	2.24%	94,038	$4.0M	Add +1.3%
CVS CVS Health Corp.	2.09%	82,720	$3.7M	Add +15.1%
NVDA Nvidia Corp.	2.09%	27,643	$3.7M	Add +1.7%
PYPL PayPal Holdings Inc.	2.06%	43,027	$3.7M	Add +6.2%
BA The Boeing Co.	2.01%	20,157	$3.6M	Add +2.0%
VTV Vanguard Mrngstr Val ETF-Aui	1.94%	20,382	$3.5M	Reduce -3.8%
VB Vanguard Most SM-Cap ETF-Usd	1.87%	13,834	$3.3M	Reduce -0.9%
VEEV Veeva Systems Inc. Class A	1.81%	15,351	$3.2M	Add +0.4%
MSFT Microsoft Corp.	1.81%	7,620	$3.2M	Reduce -0.8%
SWK Stanley Black & Decker Inc.	1.62%	35,798	$2.9M	New
FMC FMC Corp.	1.59%	58,181	$2.8M	Add +28.3%
DUK Duke Energy Corp.	1.54%	25,378	$2.7M	Add +7.7%
HII Huntington Ingalls Industrie	1.53%	14,379	$2.7M	Add +22.0%
TSM Taiwan Semiconductor-SP ADR	1.51%	13,626	$2.7M	Reduce -7.3%
MDT Medtronic PLC	1.49%	33,114	$2.6M	Add +4.9%
BWA Borgwarner Inc.	1.48%	82,642	$2.6M	Reduce -0.8%
KHC The Kraft Heinz Co.	1.42%	82,510	$2.5M	Add +7.8%
LYB Lyondellbasell Indu Class A	1.37%	32,668	$2.4M	Add +15.9%
BIIB Biogen Inc.	1.33%	15,467	$2.4M	Add +14.3%
VTR Ventas Inc.	1.29%	38,943	$2.3M	Reduce -63.2%
PFE Pfizer Inc.	1.19%	79,441	$2.1M	Add +23.6%
KMI Kinder Morgan Inc.	1.12%	72,905	$2.0M	Reduce -2.3%
XOM Exxon Mobil Corp.	1.12%	18,436	$2.0M	Add +4.0%
GLW Corning Inc.	1.06%	39,868	$1.9M	Reduce -57.2%
ALB Albemarle Corp.	1.02%	21,113	$1.8M	Add +5.3%
OMC Omnicom Group	0.97%	19,962	$1.7M	Add +3.0%
VZ Verizon Communications Inc.	0.94%	41,619	$1.7M	Add +19.0%
WELL Welltower Inc.	0.92%	12,925	$1.6M	Add +0.5%
MAR Marriott International Class A	0.89%	5,651	$1.6M	Reduce -3.2%
MRK Merck & Co. Inc.	0.85%	15,167	$1.5M	Add +6.4%
DES Wisdomtree US Smallcap Divid	0.81%	42,167	$1.4M	Reduce -2.7%
VIG Vanguard Dividend Apprec ETF	0.80%	7,224	$1.4M	Add +5.2%
VTI VG Morningstar TS MKT ETF-US	0.79%	4,874	$1.4M	Add +2.2%
RTX RTX Corp.	0.76%	11,717	$1.4M	Add +12.1%
THO Thor Industries Inc.	0.59%	10,907	$1.0M	Add +3.7%
VTRS Viatris Inc.	0.54%	77,380	$964K	Reduce -5.2%
GOOGL Alphabet Inc. Class A	0.52%	4,909	$931K	Add +38.7%
JNJ Johnson & Johnson	0.52%	6,394	$925K	Reduce -2.9%
GSLC Goldman Activebeta US LC ETF	0.44%	6,721	$774K	Add +0.3%
JPM JPMorgan Chase & Co.	0.42%	3,137	$754K	Add +17.1%
IWB iShares Russell 1000 ETF	0.41%	2,251	$725K	Add +0.3%
VXUS Vanguard Total Intl Stock	0.39%	11,912	$702K	Reduce -3.4%
ICSH iShares Ultra Short Duration	0.37%	13,105	$661K	Add +6.9%
VOO Vanguard S&P 500 ETF	0.34%	1,108	$600K	Add +15.3%
ADBE Adobe Inc.	0.33%	1,339	$595K	Add +11.2%
TSLA Tesla Inc.	0.33%	1,444	$583K	Add +7.4%
EPD Enterprise Products Partners	0.31%	17,490	$549K	Add +1.6%
IYW iShares Ustechnology ETF	0.30%	3,384	$541K	Reduce -0.1%
BMY Bristol-Myers Squibb Co.	0.30%	9,283	$526K	Add +13.2%
HSY The Hershey Co.	0.29%	3,031	$513K	New
CVX Chevron Corp.	0.29%	3,520	$510K	Add +19.9%
META Meta Platforms Inc. Class A	0.28%	845	$496K	Add +30.4%
NOC Northrop Grumman Corp.	0.27%	1,033	$487K	Add +14.0%
CTVA Corteva Inc.	0.26%	8,184	$467K	Add +27.2%
PHIN Phinia Inc.	0.26%	9,671	$466K	Add +0.9%
TT Trane Technologies PLC	0.26%	1,245	$461K	Add +12.1%
PEP Pepsico Inc.	0.26%	2,995	$457K	Add +22.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.25%	2,762	$448K	Add +21.6%
GIS General Mills Inc.	0.25%	6,987	$446K	Add +60.7%
MA Mastercard Inc. Class A	0.25%	841	$444K	Add +8.7%
LMT Lockheed Martin Corp.	0.24%	865	$423K	Add +19.6%
NXPI NXP Semiconductors NV	0.22%	1,913	$398K	Add +31.8%
SCHB Schwab US Broad Market ETF	0.22%	17,422	$396K	Add +0.8%
DTE DTE Energy Company	0.22%	3,229	$391K	Add +17.4%
NI Nisource Inc.	0.21%	10,185	$375K	Add +14.2%
SCHD Schwab US DVD Equity ETF	0.20%	13,311	$364K	Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.20%	8,262	$363K	Add +1.6%
FE Firstenergy Corp.	0.20%	8,910	$355K	Add +23.0%
NUE Nucor Corp.	0.20%	3,000	$350K	Add +1.0%
GSK GSK PLC-Spon ADR	0.19%	10,065	$341K	Add +87.1%
AVGO Broadcom Inc.	0.19%	1,458	$339K	Add +13.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.19%	1,324	$337K	Add +5.5%
VONG Vanguard Russell 1000 Growth	0.19%	3,225	$333K	Add +0.1%
GE General Electric filed as GE AEROSPACE	0.19%	1,981	$331K	Add +3.0%
UNM Unum Group	0.19%	4,519	$330K	Add +21.5%
IPG Interpublic Group of Cos Inc.	0.18%	11,513	$323K	Add +21.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.17%	1,090	$311K	Add +7.1%
AXSM Axsome Therapeutics Inc.	0.16%	3,450	$292K	No change
ES Eversource Energy	0.16%	5,052	$291K	Add +16.7%
WEC WEC Energy Group Inc.	0.16%	3,073	$289K	Add +13.1%
XHB SS SPDR S&P Homebldrs ETF	0.16%	2,733	$286K	Add +0.1%
LOW Lowe's Cos Inc.	0.15%	1,115	$276K	No change
TMO Thermo Fisher Scientific Inc.	0.15%	528	$275K	Add +14.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.15%	5,465	$274K	Add +33.0%
CI The Cigna Group	0.15%	986	$273K	Add +4.6%
IR Ingersoll-Rand Inc.	0.15%	2,960	$268K	Add +3.5%
QQQ Invesco QQQ Trust Series 1	0.15%	515	$265K	Add +0.2%
SPGP Invesco S&P 500 Garp ETF	0.14%	2,440	$256K	Add +1.0%
NNN NNN REIT Inc.	0.14%	6,136	$251K	Add +6.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.14%	421	$250K	Reduce -6.4%
SDY SS SPDR S&P Dividend ETF	0.14%	1,879	$249K	Add +0.7%
COKE Coca-Cola Consolidated Inc.	0.14%	197	$249K	Add +0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.13%	904	$239K	Add +0.4%
IVV iShares Core S&P 500 ETF	0.13%	402	$239K	No change
CRM Salesforce Inc.	0.13%	706	$237K	Reduce -33.5%
WMT Walmart Inc.	0.13%	2,573	$233K	Reduce -15.5%
KMB Kimberly-Clark Corp.	0.13%	1,736	$228K	Add +14.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.12%	5,752	$221K	New
PLTR Palantir Technologies Inc. Class A	0.12%	2,860	$216K	New
VOOV Vanguard S&P 500 Value ETF	0.12%	1,142	$211K	Add +1.1%
HON Honeywell International Inc.	0.12%	927	$210K	New
WHR Whirlpool Corp.	0.12%	1,810	$208K	New
NFLX Netflix Inc.	0.11%	229	$204K	New

Portfolio Sells Q3 2024 → Q4 2024


VTR Ventas Inc.	Reduce -63.2%	1.29%	−2.52
GLW Corning Inc.	Reduce -57.2%	1.06%	−1.29
MHO M/I Homes Inc.	Reduce -1.5%	3.49%	−1.06
BWA Borgwarner Inc.	Reduce -0.8%	1.48%	−0.22
ETR Entergy Corp.	Sold out	0.00%	−0.20
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -3.8%	1.94%	−0.13
TD Toronto-Dominion Bank	Sold out	0.00%	−0.12
JNJ Johnson & Johnson	Reduce -2.9%	0.52%	−0.08
VXUS Vanguard Total Intl Stock	Reduce -3.4%	0.39%	−0.05
MSFT Microsoft Corp.	Reduce -0.8%	1.81%	−0.05
CRM Salesforce Inc.	Reduce -33.5%	0.13%	−0.03
DES Wisdomtree US Smallcap Divid	Reduce -2.7%	0.81%	−0.02
WMT Walmart Inc.	Reduce -15.5%	0.13%	−0.01
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -6.4%	0.14%	−0.01
VTRS Viatris Inc.	Reduce -5.2%	0.54%	+0.01
VB Vanguard Most SM-Cap ETF-Usd	Reduce -0.9%	1.87%	+0.01
IYW iShares Ustechnology ETF	Reduce -0.1%	0.30%	+0.02
MAR Marriott International Class A	Reduce -3.2%	0.89%	+0.07
TSM Taiwan Semiconductor-SP ADR	Reduce -7.3%	1.51%	+0.08
HBI Hanesbrands Inc.	Reduce -7.1%	4.01%	+0.13
KMI Kinder Morgan Inc.	Reduce -2.3%	1.12%	+0.20
ET Energy Transfer LP	Reduce -1.6%	3.23%	+0.55
AMZN Amazon.com Inc.	Reduce -1.8%	4.54%	+0.63

Portfolio Buys Q3 2024 → Q4 2024


SWK Stanley Black & Decker Inc.	New	1.62%	+1.62
AAPL Apple Inc.	Add +1.3%	3.86%	+0.33
BA The Boeing Co.	Add +2.0%	2.01%	+0.32
GILD Gilead Sciences Inc.	Add +1.1%	3.04%	+0.32
PYPL PayPal Holdings Inc.	Add +6.2%	2.06%	+0.29
HSY The Hershey Co.	New	0.29%	+0.29
NVDA Nvidia Corp.	Add +1.7%	2.09%	+0.24
SW Smurfit Westrock PLC	Add +1.0%	2.35%	+0.22
GOOGL Alphabet Inc. Class A	Add +38.7%	0.52%	+0.19
PFE Pfizer Inc.	Add +23.6%	1.19%	+0.14
TSLA Tesla Inc.	Add +7.4%	0.33%	+0.13
ENB Enbridge Inc.	Add +1.3%	2.24%	+0.13
SLB SLB Ltd.	New	0.12%	+0.12
PLTR Palantir Technologies Inc. Class A	New	0.12%	+0.12
HON Honeywell International Inc.	New	0.12%	+0.12
WHR Whirlpool Corp.	New	0.12%	+0.12
NFLX Netflix Inc.	New	0.11%	+0.11
JPM JPMorgan Chase & Co.	Add +17.1%	0.42%	+0.11
GIS General Mills Inc.	Add +60.7%	0.25%	+0.07
META Meta Platforms Inc. Class A	Add +30.4%	0.28%	+0.07
GSK GSK PLC-Spon ADR	Add +87.1%	0.19%	+0.07
AVGO Broadcom Inc.	Add +13.3%	0.19%	+0.07
UNM Unum Group	Add +21.5%	0.19%	+0.06
BMY Bristol-Myers Squibb Co.	Add +13.2%	0.30%	+0.06
VZ Verizon Communications Inc.	Add +19.0%	0.94%	+0.06
RTX RTX Corp.	Add +12.1%	0.76%	+0.05
VOO Vanguard S&P 500 ETF	Add +15.3%	0.34%	+0.05
CTVA Corteva Inc.	Add +27.2%	0.26%	+0.05
CVX Chevron Corp.	Add +19.9%	0.29%	+0.04
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +21.6%	0.25%	+0.04
NI Nisource Inc.	Add +14.2%	0.21%	+0.04
VTI VG Morningstar TS MKT ETF-US	Add +2.2%	0.79%	+0.04
MA Mastercard Inc. Class A	Add +8.7%	0.25%	+0.04
VIG Vanguard Dividend Apprec ETF	Add +5.2%	0.80%	+0.03
NXPI NXP Semiconductors NV	Add +31.8%	0.22%	+0.03
EPD Enterprise Products Partners	Add +1.6%	0.31%	+0.03
BAC Bank of America Corp.	Add +1.6%	0.20%	+0.02
PEP Pepsico Inc.	Add +22.8%	0.26%	+0.02
ICSH iShares Ultra Short Duration	Add +6.9%	0.37%	+0.02
DTE DTE Energy Company	Add +17.4%	0.22%	+0.02
FE Firstenergy Corp.	Add +23.0%	0.20%	+0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +5.5%	0.19%	+0.02
TT Trane Technologies PLC	Add +12.1%	0.26%	+0.02
WEC WEC Energy Group Inc.	Add +13.1%	0.16%	+0.02
VEEV Veeva Systems Inc. Class A	Add +0.4%	1.81%	+0.02
DUK Duke Energy Corp.	Add +7.7%	1.54%	+0.01
PHIN Phinia Inc.	Add +0.9%	0.26%	+0.01
AJG Arthur J Gallagher & Co.	Add +7.1%	0.17%	+0.01
IPG Interpublic Group of Cos Inc.	Add +21.2%	0.18%	+0.01
VONG Vanguard Russell 1000 Growth	Add +0.1%	0.19%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	112	$234.1M	BRK.B, AAPL, GLW, BA, NVDA
Q1 2026	112	$216.2M	BRK.B, LYB, AAPL, AMZN, NVDA
Q4 2025	118	$212.8M	BRK.B, AAPL, AMZN, NVDA, HII
Q3 2025	123	$213.8M	BRK.B, AAPL, AMZN, CVS, NVDA
Q2 2025	120	$191.9M	BRK.B, AMZN, CVS, AAPL, GILD
Q1 2025	110	$179.6M	BRK.B, AMZN, AAPL, CVS, GILD
Q4 2024	113	$177.9M	BRK.B, AMZN, HBI, AAPL, MHO
Q3 2024	108	$178.5M	BRK.B, MHO, AMZN, HBI, VTR
Q2 2024	98	$151.8M	BRK.B, AMZN, F, CVS, MHO
Q1 2024	90	$153.2M	BRK.B, AMZN, CVS, F, WRK