Filed: 10/24/2024ACC: 0001085146-24-005121
📋 What this filing means
OLD NORTH STATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $99.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$99.24M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
COM$68.59M69.1%
CL B NEW$6.67M6.7%
SPONSORED ADR$3.77M3.8%
SMALL CP ETF$3.18M3.2%
VALUE ETF$2.52M2.5%
COM UT LTD PTN$2.05M2.1%
REAL ESTATE ETF$2.01M2.0%
Portfolio Concentration
Top 3$17.70M17.8%
4–10$29.66M29.9%
11–25$32.65M32.9%
Rest$19.23M19.4%
Top 3 weight
17.8%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.31K
TypeSH
Market value$6.67M
6.72%
Sole
0.00
Shared
0.00
None
22.31K
CVS HEALTH CORP
SOLEShares53.42K
TypeSH
Market value$5.52M
5.56%
Sole
0.00
Shared
0.00
None
53.42K
HANESBRANDS INC
SOLEShares329.40K
TypeSH
Market value$5.51M
5.55%
Sole
0.00
Shared
0.00
None
329.40K
AMAZON COM INC
SOLEShares1.53K
TypeSH
Market value$5.09M
5.13%
Sole
0.00
Shared
0.00
None
1.53K
BIG LOTS INC
SOLEShares111.11K
TypeSH
Market value$5.01M
5.05%
Sole
0.00
Shared
0.00
None
111.11K
GILEAD SCIENCES INC
SOLEShares62.35K
TypeSH
Market value$4.53M
4.56%
Sole
0.00
Shared
0.00
None
62.35K
AT&T INC
SOLEShares171.72K
TypeSH
Market value$4.23M
4.26%
Sole
0.00
Shared
0.00
None
171.72K
MERCK & CO INC
SOLEShares50.38K
TypeSH
Market value$3.87M
3.90%
Sole
0.00
Shared
0.00
None
50.38K
GLAXOSMITHKLINE PLC
SOLEShares85.36K
TypeSH
Market value$3.77M
3.80%
Sole
0.00
Shared
0.00
None
85.36K
VANGUARD INDEX FDS
SOLEShares14.04K
TypeSH
Market value$3.18M
3.20%
Sole
0.00
Shared
0.00
None
14.04K
BOEING CO
SOLEShares15.68K
TypeSH
Market value$3.16M
3.18%
Sole
0.00
Shared
0.00
None
15.68K
FORD MTR CO DEL
SOLEShares145.14K
TypeSH
Market value$3.01M
3.04%
Sole
0.00
Shared
0.00
None
145.14K
KINDER MORGAN INC DEL
SOLEShares186.93K
TypeSH
Market value$2.97M
2.99%
Sole
0.00
Shared
0.00
None
186.93K
VANGUARD INDEX FDS
SOLEShares17.14K
TypeSH
Market value$2.52M
2.54%
Sole
0.00
Shared
0.00
None
17.14K
CIGNA CORP NEW
SOLEShares9.48K
TypeSH
Market value$2.19M
2.20%
Sole
0.00
Shared
0.00
None
9.48K
BECTON DICKINSON & CO
SOLEShares8.32K
TypeSH
Market value$2.09M
2.11%
Sole
0.00
Shared
0.00
None
8.32K
INTEL CORP
SOLEShares40.35K
TypeSH
Market value$2.08M
2.10%
Sole
0.00
Shared
0.00
None
40.35K
ENERGY TRANSFER L P
SOLEShares249.08K
TypeSH
Market value$2.05M
2.07%
Sole
0.00
Shared
0.00
None
249.08K
VANGUARD INDEX FDS
SOLEShares17.33K
TypeSH
Market value$2.01M
2.03%
Sole
0.00
Shared
0.00
None
17.33K
MICROSOFT CORP
SOLEShares5.78K
TypeSH
Market value$1.95M
1.96%
Sole
0.00
Shared
0.00
None
5.78K
JOHNSON & JOHNSON
SOLEShares11.01K
TypeSH
Market value$1.88M
1.90%
Sole
0.00
Shared
0.00
None
11.01K
WISDOMTREE TR
SOLEShares55.85K
TypeSH
Market value$1.84M
1.85%
Sole
0.00
Shared
0.00
None
55.85K
APPLE INC
SOLEShares10.18K
TypeSH
Market value$1.81M
1.82%
Sole
0.00
Shared
0.00
None
10.18K
BIOGEN INC
SOLEShares7.25K
TypeSH
Market value$1.74M
1.75%
Sole
0.00
Shared
0.00
None
7.25K
KRAFT HEINZ CO
SOLEShares37.62K
TypeSH
Market value$1.35M
1.36%
Sole
0.00
Shared
0.00
None
37.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.31K | SH | $6.67M 6.72% | 0.00 | 0.00 | 22.31K |
CVS HEALTH CORPSOLE | COM | 53.42K | SH | $5.52M 5.56% | 0.00 | 0.00 | 53.42K |
HANESBRANDS INCSOLE | COM | 329.40K | SH | $5.51M 5.55% | 0.00 | 0.00 | 329.40K |
AMAZON COM INCSOLE | COM | 1.53K | SH | $5.09M 5.13% | 0.00 | 0.00 | 1.53K |
BIG LOTS INCSOLE | COM | 111.11K | SH | $5.01M 5.05% | 0.00 | 0.00 | 111.11K |
GILEAD SCIENCES INCSOLE | COM | 62.35K | SH | $4.53M 4.56% | 0.00 | 0.00 | 62.35K |
AT&T INCSOLE | COM | 171.72K | SH | $4.23M 4.26% | 0.00 | 0.00 | 171.72K |
MERCK & CO INCSOLE | COM | 50.38K | SH | $3.87M 3.90% | 0.00 | 0.00 | 50.38K |
GLAXOSMITHKLINE PLCSOLE | SPONSORED ADR | 85.36K | SH | $3.77M 3.80% | 0.00 | 0.00 | 85.36K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.04K | SH | $3.18M 3.20% | 0.00 | 0.00 | 14.04K |
BOEING COSOLE | COM | 15.68K | SH | $3.16M 3.18% | 0.00 | 0.00 | 15.68K |
FORD MTR CO DELSOLE | COM | 145.14K | SH | $3.01M 3.04% | 0.00 | 0.00 | 145.14K |
KINDER MORGAN INC DELSOLE | COM | 186.93K | SH | $2.97M 2.99% | 0.00 | 0.00 | 186.93K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 17.14K | SH | $2.52M 2.54% | 0.00 | 0.00 | 17.14K |
CIGNA CORP NEWSOLE | COM | 9.48K | SH | $2.19M 2.20% | 0.00 | 0.00 | 9.48K |
BECTON DICKINSON & COSOLE | COM | 8.32K | SH | $2.09M 2.11% | 0.00 | 0.00 | 8.32K |
INTEL CORPSOLE | COM | 40.35K | SH | $2.08M 2.10% | 0.00 | 0.00 | 40.35K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 249.08K | SH | $2.05M 2.07% | 0.00 | 0.00 | 249.08K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 17.33K | SH | $2.01M 2.03% | 0.00 | 0.00 | 17.33K |
MICROSOFT CORPSOLE | COM | 5.78K | SH | $1.95M 1.96% | 0.00 | 0.00 | 5.78K |
JOHNSON & JOHNSONSOLE | COM | 11.01K | SH | $1.88M 1.90% | 0.00 | 0.00 | 11.01K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 55.85K | SH | $1.84M 1.85% | 0.00 | 0.00 | 55.85K |
APPLE INCSOLE | COM | 10.18K | SH | $1.81M 1.82% | 0.00 | 0.00 | 10.18K |
BIOGEN INCSOLE | COM | 7.25K | SH | $1.74M 1.75% | 0.00 | 0.00 | 7.25K |
KRAFT HEINZ COSOLE | COM | 37.62K | SH | $1.35M 1.36% | 0.00 | 0.00 | 37.62K |
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