Old North State Wealth Management, LLC
SEC Form 13F institutional filer · CIK 0002041262
13F-HR · 84 reported holdings · 2026-03-31
Reported long-US-equity value
$0.18B
Top-10 concentration
40.2%
Old North State Wealth Management, LLC — $177M AUM allocation strategy
Old North State Wealth Management, LLC files SEC Form 13F and reports $177M of long US equity value across 84 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 14.0%, followed by Health Care 12.3% and Materials 10.0%.
The top 10 holdings account for 40% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Old North State Wealth Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$177M
total across 84 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
40% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$PYPL +40.5K sh · +$1.17M+$KHC +21.3K sh · +$258K+$ADBE +16.5K sh · +$3.88M
Biggest trims (shares)
−$GILD −24.1K sh · −$2.53M−$VTRS −19K sh · −$169K−$HII −16.6K sh · −$5.54M
Exited to nil (held last quarter, gone now)
$AMGN ($266K last qtr)$IVZ ($257K last qtr)$ABT ($253K last qtr)$AJG ($245K last qtr)$SPY ($240K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Specialty Chemicals8.0%—
- Multi-Sector Holdings7.2%—
- Health Care Equipment5.1%—
- Biotechnology4.6%—
- Technology Hardware, Storage & Peripherals4.6%—
- Broadline Retail4.0%—
- Semiconductors3.9%—
- Aerospace & Defense3.8%—
- Other holdings58.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BRK.B | Berkshire Hathaway Inc.-Class B | 26.6K | $12.8M | -14 | 7.2% |
| $LYB | LyondellBasell Industries NV Ordinary Shares Class A | 119K | $9.62M | +2.65K | 5.4% |
| $AAPL | Apple Inc | 31.9K | $8.1M | -183 | 4.6% |
| $AMZN | Amazon.com Inc | 33.7K | $7.02M | -916 | 4.0% |
| $NVDA | NVIDIA Corporation | 39.5K | $6.88M | +3.24K | 3.9% |
| $BA | Boeing Company | 34K | $6.76M | +6.48K | 3.8% |
| $GLW | Corning Incorporated | 40.7K | $5.53M | +32 | 3.1% |
| $BDX | Becton Dickinson and Company | 31.8K | $5.01M | +5.51K | 2.8% |
| $SWK | Stanley Black & Decker Inc | 68.7K | $4.89M | -5.37K | 2.8% |
| $ALB | Albemarle Corporation | 25.3K | $4.54M | +4.98K | 2.6% |
…and 74 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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