Filed: 10/25/2024ACC: 0001085146-24-005153
📋 What this filing means
OLD NORTH STATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $100.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$100.09M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
COM$69.19M69.1%
CL B NEW$6.90M6.9%
SPONSORED ADR$3.70M3.7%
SMALL CP ETF$2.99M3.0%
COM UT LTD PTN$2.86M2.9%
VALUE ETF$2.55M2.5%
REAL ESTATE ETF$1.91M1.9%
Portfolio Concentration
Top 3$16.96M16.9%
4–10$28.47M28.4%
11–25$33.15M33.1%
Rest$21.50M21.5%
Top 3 weight
16.9%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 2.19M
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
2.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.54K
TypeSH
Market value$6.90M
6.89%
Sole
0.00
Shared
0.00
None
19.54K
HANESBRANDS INC
SOLEShares341.42K
TypeSH
Market value$5.08M
5.08%
Sole
0.00
Shared
0.00
None
341.42K
AMAZON COM INC
SOLEShares1.53K
TypeSH
Market value$4.98M
4.98%
Sole
0.00
Shared
0.00
None
1.53K
AT&T INC
SOLEShares200.40K
TypeSH
Market value$4.74M
4.73%
Sole
0.00
Shared
0.00
None
200.40K
CVS HEALTH CORP
SOLEShares41.79K
TypeSH
Market value$4.23M
4.23%
Sole
0.00
Shared
0.00
None
41.79K
MERCK & CO INC
SOLEShares50.68K
TypeSH
Market value$4.16M
4.16%
Sole
0.00
Shared
0.00
None
50.68K
BIG LOTS INC
SOLEShares119.84K
TypeSH
Market value$4.15M
4.14%
Sole
0.00
Shared
0.00
None
119.84K
GILEAD SCIENCES INC
SOLEShares65.49K
TypeSH
Market value$3.90M
3.89%
Sole
0.00
Shared
0.00
None
65.49K
GLAXOSMITHKLINE PLC
SOLEShares84.96K
TypeSH
Market value$3.70M
3.70%
Sole
0.00
Shared
0.00
None
84.96K
KINDER MORGAN INC DEL
SOLEShares189.58K
TypeSH
Market value$3.59M
3.58%
Sole
0.00
Shared
0.00
None
189.58K
BOEING CO
SOLEShares15.76K
TypeSH
Market value$3.02M
3.02%
Sole
0.00
Shared
0.00
None
15.76K
VANGUARD INDEX FDS
SOLEShares14.07K
TypeSH
Market value$2.99M
2.99%
Sole
0.00
Shared
0.00
None
14.07K
ENERGY TRANSFER L P
SOLEShares255.19K
TypeSH
Market value$2.86M
2.85%
Sole
0.00
Shared
0.00
None
255.19K
VANGUARD INDEX FDS
SOLEShares17.23K
TypeSH
Market value$2.55M
2.55%
Sole
0.00
Shared
0.00
None
17.23K
CIGNA CORP NEW
SOLEShares9.78K
TypeSH
Market value$2.35M
2.35%
Sole
0.00
Shared
0.00
None
9.78K
OMNICOM GROUP INC
SOLEShares27K
TypeSH
Market value$2.29M
2.29%
Sole
0.00
Shared
0.00
None
27K
BECTON DICKINSON & CO
SOLEShares8.38K
TypeSH
Market value$2.23M
2.23%
Sole
0.00
Shared
0.00
None
8.38K
INTEL CORP
SOLEShares41.04K
TypeSH
Market value$2.04M
2.03%
Sole
0.00
Shared
0.00
None
41.04K
FORD MTR CO DEL
SOLEShares115.34K
TypeSH
Market value$1.95M
1.95%
Sole
0.00
Shared
0.00
None
115.34K
VANGUARD INDEX FDS
SOLEShares17.63K
TypeSH
Market value$1.91M
1.91%
Sole
0.00
Shared
0.00
None
17.63K
JOHNSON & JOHNSON
SOLEShares10.67K
TypeSH
Market value$1.89M
1.89%
Sole
0.00
Shared
0.00
None
10.67K
APPLE INC
SOLEShares10.63K
TypeSH
Market value$1.86M
1.86%
Sole
0.00
Shared
0.00
None
10.63K
WISDOMTREE TR
SOLEShares56.05K
TypeSH
Market value$1.79M
1.78%
Sole
0.00
Shared
0.00
None
56.05K
MICROSOFT CORP
SOLEShares5.55K
TypeSH
Market value$1.71M
1.71%
Sole
0.00
Shared
0.00
None
5.55K
BIOGEN INC
SOLEShares8.14K
TypeSH
Market value$1.71M
1.71%
Sole
0.00
Shared
0.00
None
8.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.54K | SH | $6.90M 6.89% | 0.00 | 0.00 | 19.54K |
HANESBRANDS INCSOLE | COM | 341.42K | SH | $5.08M 5.08% | 0.00 | 0.00 | 341.42K |
AMAZON COM INCSOLE | COM | 1.53K | SH | $4.98M 4.98% | 0.00 | 0.00 | 1.53K |
AT&T INCSOLE | COM | 200.40K | SH | $4.74M 4.73% | 0.00 | 0.00 | 200.40K |
CVS HEALTH CORPSOLE | COM | 41.79K | SH | $4.23M 4.23% | 0.00 | 0.00 | 41.79K |
MERCK & CO INCSOLE | COM | 50.68K | SH | $4.16M 4.16% | 0.00 | 0.00 | 50.68K |
BIG LOTS INCSOLE | COM | 119.84K | SH | $4.15M 4.14% | 0.00 | 0.00 | 119.84K |
GILEAD SCIENCES INCSOLE | COM | 65.49K | SH | $3.90M 3.89% | 0.00 | 0.00 | 65.49K |
GLAXOSMITHKLINE PLCSOLE | SPONSORED ADR | 84.96K | SH | $3.70M 3.70% | 0.00 | 0.00 | 84.96K |
KINDER MORGAN INC DELSOLE | COM | 189.58K | SH | $3.59M 3.58% | 0.00 | 0.00 | 189.58K |
BOEING COSOLE | COM | 15.76K | SH | $3.02M 3.02% | 0.00 | 0.00 | 15.76K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.07K | SH | $2.99M 2.99% | 0.00 | 0.00 | 14.07K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 255.19K | SH | $2.86M 2.85% | 0.00 | 0.00 | 255.19K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 17.23K | SH | $2.55M 2.55% | 0.00 | 0.00 | 17.23K |
CIGNA CORP NEWSOLE | COM | 9.78K | SH | $2.35M 2.35% | 0.00 | 0.00 | 9.78K |
OMNICOM GROUP INCSOLE | COM | 27K | SH | $2.29M 2.29% | 0.00 | 0.00 | 27K |
BECTON DICKINSON & COSOLE | COM | 8.38K | SH | $2.23M 2.23% | 0.00 | 0.00 | 8.38K |
INTEL CORPSOLE | COM | 41.04K | SH | $2.04M 2.03% | 0.00 | 0.00 | 41.04K |
FORD MTR CO DELSOLE | COM | 115.34K | SH | $1.95M 1.95% | 0.00 | 0.00 | 115.34K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 17.63K | SH | $1.91M 1.91% | 0.00 | 0.00 | 17.63K |
JOHNSON & JOHNSONSOLE | COM | 10.67K | SH | $1.89M 1.89% | 0.00 | 0.00 | 10.67K |
APPLE INCSOLE | COM | 10.63K | SH | $1.86M 1.86% | 0.00 | 0.00 | 10.63K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 56.05K | SH | $1.79M 1.78% | 0.00 | 0.00 | 56.05K |
MICROSOFT CORPSOLE | COM | 5.55K | SH | $1.71M 1.71% | 0.00 | 0.00 | 5.55K |
BIOGEN INCSOLE | COM | 8.14K | SH | $1.71M 1.71% | 0.00 | 0.00 | 8.14K |
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