Olde Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 322Value: $283.3MLatest: 2025Q1

Olde Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 322 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  null,
  "AZEK",
  "FLEX",
  "NVR",
  "NTR",
  "RJF",
  "GIL",
  "CSIQ",
  "MU",
  "NVG",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "BABA",
  "MWA",
  null,
  "ATI",
  "GOOGL",
  null,
  null,
  "AXP",
  "ASML",
  "T",
  "AVGO",
  "LOW",
  "ARCC",
  null,
  "CMI",
  null,
  "LMND",
  null,
  "D",
  "NRIM",
  "EBAY",
  "FRT",
  "SIGI",
  "EXPE",
  null,
  null,
  "NRK",
  null,
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  null,
  "ITW",
  "AMAT",
  "RIVN",
  "ING",
  "EMR",
  null,
  "MUB",
  "META",
  null,
  "NATR",
  null,
  "IJH",
  "PRCH",
  "PMO",
  null,
  "NCA",
  null,
  null,
  null,
  null,
  "NKX",
  null,
  "BBUS",
  null,
  null,
  "IWS",
  null,
  "SCHY",
  null,
  "NAN",
  null,
  "MA",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MUFG",
  "TMUS",
  "ENPH",
  "NDAQ",
  "ETSY",
  "EVRG",
  "FICO",
  "GE",
  "GPC",
  "HOLX",
  "ODFL",
  "PCAR",
  "IJR",
  "KLAC",
  "ORCL",
  "NOC",
  null,
  null,
  "PAYX",
  "VGIT",
  "VHT",
  null,
  "EEM",
  "IWF",
  null,
  "PYPL",
  "IEMG",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PRU",
  null,
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "AMGN",
  "IEFA",
  "SPGI",
  null,
  "SHOP",
  "ROP",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "TGT",
  "TM",
  "TMO",
  "BIV",
  "VNQ",
  "VO",
  null,
  "VWO",
  null,
  null,
  null,
  null,
  "VCIT",
  "VIG",
  "LYG",
  "TRGP",
  null,
  null,
  "IWO",
  "SKX",
  "WY",
  "IWN",
  "IT",
  "GSK",
  "VTR",
  "VYM",
  null,
  "TT",
  "ATO",
  "VNT",
  "AXON",
  "F",
  "DECK",
  "WM",
  "FSLR",
  "FTNT",
  "AEP",
  "IPG",
  null,
  "KMPR",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  null,
  "HCA",
  null,
  "ESGD",
  null,
  null,
  null,
  "ACM",
  "VEU",
  "USB",
  "ESGV",
  "VUG",
  "VEA",
  "BLV",
  "VYMI",
  "VXUS",
  "BNDX",
  "VTEB",
  "BND",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  "WBD",
  "WMT",
  "WAT",
  "WSM",
  "XYL",
  "ZBRA",
  null,
  "DTE",
  null,
  "GRMN",
  "FNF",
  null,
  "CHKP",
  null,
  "MSCI",
  "NSC",
  "KIM",
  null,
  "NXPI",
  "TER",
  "OTIS",
  "PSX",
  "CRM",
  "SNAP",
  "TDY",
  "RDDT",
  null,
  null,
  "IXUS",
  null,
  null,
  null,
  "GEV",
  "ZBH",
  "DGRO",
  "MCK",
  "SPYV",
  "EXR",
  "NTAP",
  "AME",
  "ALLY",
  "KMB",
  "ADP",
  "AVA",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "BC",
  "BR",
  "CNI",
  "CARR",
  "CBZ",
  "CVX",
  "CMG",
  "CTAS",
  "CSCO",
  "CLX",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "CRAI",
  "CSX",
  "CW",
  "DELL",
  "DE",
  "DXCM",
  null,
  "RSP",
  null,
  "EFA",
  "ADI",
  "VOD",
  "TTEK",
  "USMV",
  "IWB",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  null,
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 322
Total Value: 283293
Accession Number: 0001840760-25-000002
Form Type: 13F-HR
CIK: olde-wealth-management
Manager Name: Olde-Wealth-Management

Data Enrichment

78% identified

252 identified70 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

322 positions • $283.3K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46435G516

ESGD|46435G516

Shares:364.2K

Value:$29.8M

% of Portfolio:10502.6% ($29.8M/$283.3K)

921910733

ESGV|921910733

Shares:254.1K

Value:$24.9M

% of Portfolio:8786.7% ($24.9M/$283.3K)

46435U549

Shares:377.3K

Value:$17.9M

% of Portfolio:6323.8% ($17.9M/$283.3K)

NVIDIA CORP

NVDA|67066G104

Shares:153.6K

Value:$16.6M

% of Portfolio:5875.9% ($16.6M/$283.3K)

Apple Inc.

AAPL|037833100

Shares:73.3K

Value:$16.3M

% of Portfolio:5745.3% ($16.3M/$283.3K)

78468R531

Shares:244.8K

Value:$13.1M

% of Portfolio:4623.5% ($13.1M/$283.3K)

MICROSOFT CORP

MSFT|594918104

Shares:33.4K

Value:$12.5M

% of Portfolio:4429.3% ($12.5M/$283.3K)

33939L696

Shares:67.4K

Value:$9.1M

% of Portfolio:3194.9% ($9.1M/$283.3K)

78464A508

SPYV|78464A508

Shares:140.6K

Value:$7.2M

% of Portfolio:2533.8% ($7.2M/$283.3K)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:13.3K

Value:$6.2M

% of Portfolio:2193.8% ($6.2M/$283.3K)

922020748

Shares:70.4K

Value:$5.5M

% of Portfolio:1924.5% ($5.5M/$283.3K)

464287200

IVV|464287200

Shares:9.4K

Value:$5.3M

% of Portfolio:1861.3% ($5.3M/$283.3K)

46436E403

Shares:102.7K

Value:$5.2M

% of Portfolio:1848.6% ($5.2M/$283.3K)

33939L662

Shares:102.6K

Value:$4.1M

% of Portfolio:1462.4% ($4.1M/$283.3K)

464288802

Shares:33.0K

Value:$3.8M

% of Portfolio:1337.1% ($3.8M/$283.3K)

33939L670

Shares:164.8K

Value:$3.7M

% of Portfolio:1291.6% ($3.7M/$283.3K)

46429B267

Shares:155.9K

Value:$3.6M

% of Portfolio:1264.4% ($3.6M/$283.3K)

46432F834

IXUS|46432F834

Shares:42.9K

Value:$3.0M

% of Portfolio:1056.9% ($3.0M/$283.3K)

464287804

IJR|464287804

Shares:28.1K

Value:$2.9M

% of Portfolio:1038.1% ($2.9M/$283.3K)

46435G441

Shares:60.7K

Value:$2.8M

% of Portfolio:992.6% ($2.8M/$283.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ESGDcusip46435G516)	364.2K	QoQ +4.99% (+17.3K) YoY +13.84% (+44.3K)	All Managers (Combined)	$29.8M	10502.6% ($29.8M/$283.3K)	QoQ +12.64% (+$3) YoY +16.45% (+$4)
(ESGVcusip921910733)	254.1K	QoQ +1.21% (-3.1K) YoY -0.87% (-2.2K)	All Managers (Combined)	$24.9M	8786.7% ($24.9M/$283.3K)	QoQ -5.48% (-$1) YoY +6.02% (-$1)
(cusip46435U549)✕	377.3K	QoQ +2.00% (+7.4K) YoY +19.78% (+62.3K)	All Managers (Combined)	$17.9M	6323.8% ($17.9M/$283.3K)	QoQ +4.29% (+$1) YoY +23.00% (+$3)
NVIDIA CORP(NVDAcusip67066G104)	153.6K	QoQ -2.92% (-4.6K) YoY +781.93% (+136.2K)	All Managers (Combined)	$16.6M	5875.9% ($16.6M/$283.3K)	QoQ -21.64% (-$5) YoY +5.72% (+$1)
Apple Inc.(AAPLcusip037833100)	73.3K	QoQ -2.41% (-1.8K) YoY -4.95% (-3.8K)	All Managers (Combined)	$16.3M	5745.3% ($16.3M/$283.3K)	QoQ -13.43% (-$3) YoY +15.53% (-$2)
(cusip78468R531)✕	244.8K	QoQ +13.07% (+28.3K) YoY +47.65% (+79.0K)	All Managers (Combined)	$13.1M	4623.5% ($13.1M/$283.3K)	QoQ +7.10% (+$1) YoY +57.52% (+$5)
MICROSOFT CORP(MSFTcusip594918104)	33.4K	QoQ -0.66% (-223) YoY -1.38% (-469)	All Managers (Combined)	$12.5M	4429.3% ($12.5M/$283.3K)	QoQ -11.53% (-$2) YoY -9.83% (-$1)
(cusip33939L696)✕	67.4K	QoQ -16.71% (-13.5K) YoY -18.78% (-15.6K)	All Managers (Combined)	$9.1M	3194.9% ($9.1M/$283.3K)	QoQ -18.78% (-$2) YoY -11.98% (-$1)
(SPYVcusip78464A508)	140.6K	QoQ +9.56% (+12.3K) YoY +4.43% (+6.0K)	All Managers (Combined)	$7.2M	2533.8% ($7.2M/$283.3K)	QoQ +9.42% (+$1) YoY +9.18% (+$1)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	13.3K	QoQ -45.14% (-10.9K) YoY -49.37% (-12.9K)	All Managers (Combined)	$6.2M	2193.8% ($6.2M/$283.3K)	QoQ -49.68% (-$6) YoY -46.05% (-$5)
(cusip922020748)✕	70.4K	QoQ NEW(+70.4K) YoY NEW(+70.4K)	All Managers (Combined)	$5.5M	1924.5% ($5.5M/$283.3K)	QoQ NEW(+$5) YoY NEW(+$5)
(IVVcusip464287200)	9.4K	QoQ -0.82% (-78) YoY -2.06% (-198)	All Managers (Combined)	$5.3M	1861.3% ($5.3M/$283.3K)	QoQ -5.33% (-$0) YoY +5.86% (-$0)
(cusip46436E403)✕	102.7K	QoQ NEW(+102.7K) YoY NEW(+102.7K)	All Managers (Combined)	$5.2M	1848.6% ($5.2M/$283.3K)	QoQ NEW(+$5) YoY NEW(+$5)
(cusip33939L662)✕	102.6K	QoQ +96.81% (+50.5K) YoY +89.12% (+48.4K)	All Managers (Combined)	$4.1M	1462.4% ($4.1M/$283.3K)	QoQ +95.33% (+$2) YoY +88.57% (+$2)
(cusip464288802)✕	33.0K	QoQ -0.41% (-136) YoY -6.12% (-2.2K)	All Managers (Combined)	$3.8M	1337.1% ($3.8M/$283.3K)	QoQ -5.93% (-$0) YoY +0.39% (-$0)
(cusip33939L670)✕	164.8K	QoQ -55.24% (-203.4K) YoY -54.81% (-199.9K)	All Managers (Combined)	$3.7M	1291.6% ($3.7M/$283.3K)	QoQ -54.43% (-$4) YoY -53.73% (-$4)
(cusip46429B267)✕	155.9K	QoQ -1.51% (-2.4K) YoY +25.95% (+32.1K)	All Managers (Combined)	$3.6M	1264.4% ($3.6M/$283.3K)	QoQ -1.48% (-$0) YoY +29.54% (+$1)
(IXUScusip46432F834)	42.9K	QoQ -0.58% (-252) YoY -3.03% (-1.3K)	All Managers (Combined)	$3.0M	1056.9% ($3.0M/$283.3K)	QoQ +4.90% (-$0) YoY -0.69% (-$0)
(IJRcusip464287804)	28.1K	QoQ -16.57% (-5.6K) YoY -21.33% (-7.6K)	All Managers (Combined)	$2.9M	1038.1% ($2.9M/$283.3K)	QoQ -24.29% (-$1) YoY -24.02% (-$1)
(cusip46435G441)✕	60.7K	QoQ -34.42% (-31.9K) YoY -22.70% (-17.8K)	All Managers (Combined)	$2.8M	992.6% ($2.8M/$283.3K)	QoQ -34.28% (-$1) YoY -20.72% (-$1)