13F Filings History of Old North State Wealth Management, LLC

Latest 13F report
Q4 2025 - 23 Jan 2026
Value $
$212,787,435
Signature - Title
Danielle N. Annechiarico - CCO
Location
Wilmington, NC
Summary
This page shows a list of all the recent 13F filings made by Old North State Wealth Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Old North State Wealth Management, LLC reported 118 stock holdings with total value $212,787,435 as of Q4 2025. Top holdings included BRKB, AAPL, AMZN, NVDA, and HII.

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Holdings Value

List of Other Managers Reporting for Old North State Wealth Management, LLC:

Name Holdings Value Location File Number
ASSETMARK, INC $49,036,837,300 Concord, CA 028-11546
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 118 $212,787,435 +$18,091,817 -$20,940,787 -$2,848,970 BRKB, AAPL, AMZN, NVDA, HII 13F-HR 23 Jan 2026, 12:11
Q3 2025 123 $213,757,016 +$10,061,731 -$3,456,769 +$6,604,962 BRKB, AAPL, AMZN, CVS, NVDA 13F-HR 17 Oct 2025, 15:20
Q2 2025 120 $191,922,226 +$12,221,251 -$4,133,390 +$8,087,861 BRKB, AMZN, CVS, AAPL, GILD 13F-HR 16 Jul 2025, 10:49
Q1 2025 110 $179,643,284 +$14,466,930 -$11,198,007 +$3,268,923 BRKB, AMZN, AAPL, CVS, GILD 13F-HR 24 Apr 2025, 10:38
Q4 2024 113 $177,936,932 +$12,332,333 -$8,776,989 +$3,555,344 BRKB, AMZN, HBI, AAPL, MHO 13F-HR 27 Jan 2025, 09:55
Q3 2024 108 $178,512,884 +$24,493,039 -$11,028,958 +$13,464,081 BRKB, MHO, AMZN, HBI, VTR 13F-HR 29 Oct 2024, 11:39
Q2 2024 98 $151,842,939 +$21,689,276 -$18,198,338 +$3,490,938 BRKB, AMZN, F, CVS, MHO 13F-HR 29 Oct 2024, 11:38
Q1 2024 90 $153,185,034 +$18,172,500 -$11,287,841 +$6,884,659 BRKB, AMZN, CVS, F, WRK 13F-HR 29 Oct 2024, 11:36
Q4 2023 81 $135,356,760 +$11,895,398 -$1,409,197 +$10,486,201 BRKB, AMZN, CVS, F, BA 13F-HR 28 Oct 2024, 12:43
Q3 2023 71 $113,897,863 +$11,012,823 -$5,220,583 +$5,792,240 BRKB, F, CVS, AMZN, WRK 13F-HR 28 Oct 2024, 12:41
Q2 2023 72 $114,133,572 +$6,867,650 -$4,350,881 +$2,516,769 BRKB, F, AMZN, BA, HBI 13F-HR 28 Oct 2024, 12:40
Q1 2023 66 $106,863,444 +$8,093,257 -$3,036,252 +$5,057,005 BRKB, F, BA, T, AMZN 13F-HR 28 Oct 2024, 12:38
Q4 2022 63 $99,510,457 +$10,520,839 -$6,817,280 +$3,703,559 BRKB, HBI, CVS, BA, F 13F-HR 25 Oct 2024, 08:18
Q3 2022 59 $86,534,503 +$6,458,195 -$2,009,101 +$4,449,094 BRKB, CVS, AMZN, GILD, T 13F-HR 25 Oct 2024, 08:15
Q2 2022 55 $87,809,335 +$14,533,380 -$11,172,828 +$3,360,552 BRKB, T, GILD, CVS, HBI 13F-HR 25 Oct 2024, 08:13
Q1 2022 59 $100,087,306 +$6,476,465 -$4,002,537 +$2,473,928 BRKB, HBI, AMZN, T, CVS 13F-HR 25 Oct 2024, 08:10
Q4 2021 57 $99,235,065 $0 $0 $0 BRKB, CVS, HBI, AMZN, BIGGQ 13F-HR 24 Oct 2024, 13:39