Filed: 10/25/2024ACC: 0001085146-24-005154
📋 What this filing means
OLD NORTH STATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $87.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$87.81M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
COM$63.20M72.0%
CL B NEW$5.62M6.4%
VALUE ETF$2.58M2.9%
COM UT LTD PTN$2.52M2.9%
SMALL CP ETF$2.47M2.8%
REAL ESTATE ETF$1.63M1.9%
US SMALLCAP DIVD$1.59M1.8%
Portfolio Concentration
Top 3$15.02M17.1%
4–10$25.05M28.5%
11–25$29.46M33.6%
Rest$18.28M20.8%
Top 3 weight
17.1%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 2.32M
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
2.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.58K
TypeSH
Market value$5.62M
6.40%
Sole
0.00
Shared
0.00
None
20.58K
AT&T INC
SOLEShares248.14K
TypeSH
Market value$5.20M
5.92%
Sole
0.00
Shared
0.00
None
248.14K
GILEAD SCIENCES INC
SOLEShares67.87K
TypeSH
Market value$4.20M
4.78%
Sole
0.00
Shared
0.00
None
67.87K
CVS HEALTH CORP
SOLEShares43.71K
TypeSH
Market value$4.05M
4.62%
Sole
0.00
Shared
0.00
None
43.71K
HANESBRANDS INC
SOLEShares388.24K
TypeSH
Market value$4.00M
4.55%
Sole
0.00
Shared
0.00
None
388.24K
MERCK & CO INC
SOLEShares42.62K
TypeSH
Market value$3.89M
4.43%
Sole
0.00
Shared
0.00
None
42.62K
AMAZON COM INC
SOLEShares34.98K
TypeSH
Market value$3.71M
4.23%
Sole
0.00
Shared
0.00
None
34.98K
FORD MTR CO DEL
SOLEShares304.24K
TypeSH
Market value$3.39M
3.86%
Sole
0.00
Shared
0.00
None
304.24K
KINDER MORGAN INC DEL
SOLEShares192.51K
TypeSH
Market value$3.23M
3.68%
Sole
0.00
Shared
0.00
None
192.51K
BOEING CO
SOLEShares20.35K
TypeSH
Market value$2.78M
3.17%
Sole
0.00
Shared
0.00
None
20.35K
CIGNA CORP NEW
SOLEShares10.42K
TypeSH
Market value$2.75M
3.14%
Sole
0.00
Shared
0.00
None
10.42K
VANGUARD INDEX FDS
SOLEShares19.56K
TypeSH
Market value$2.58M
2.94%
Sole
0.00
Shared
0.00
None
19.56K
ENERGY TRANSFER L P
SOLEShares252.13K
TypeSH
Market value$2.52M
2.87%
Sole
0.00
Shared
0.00
None
252.13K
VANGUARD INDEX FDS
SOLEShares13.99K
TypeSH
Market value$2.47M
2.81%
Sole
0.00
Shared
0.00
None
13.99K
BECTON DICKINSON & CO
SOLEShares8.70K
TypeSH
Market value$2.15M
2.45%
Sole
0.00
Shared
0.00
None
8.70K
BIOGEN INC
SOLEShares9.85K
TypeSH
Market value$2.01M
2.29%
Sole
0.00
Shared
0.00
None
9.85K
JOHNSON & JOHNSON
SOLEShares10.73K
TypeSH
Market value$1.91M
2.17%
Sole
0.00
Shared
0.00
None
10.73K
OMNICOM GROUP INC
SOLEShares27.29K
TypeSH
Market value$1.74M
1.98%
Sole
0.00
Shared
0.00
None
27.29K
SALESFORCE INC
SOLEShares10.48K
TypeSH
Market value$1.73M
1.97%
Sole
0.00
Shared
0.00
None
10.48K
INTEL CORP
SOLEShares46.13K
TypeSH
Market value$1.73M
1.97%
Sole
0.00
Shared
0.00
None
46.13K
APPLE INC
SOLEShares11.93K
TypeSH
Market value$1.63M
1.86%
Sole
0.00
Shared
0.00
None
11.93K
VANGUARD INDEX FDS
SOLEShares17.90K
TypeSH
Market value$1.63M
1.86%
Sole
0.00
Shared
0.00
None
17.90K
WISDOMTREE TR
SOLEShares56.44K
TypeSH
Market value$1.59M
1.81%
Sole
0.00
Shared
0.00
None
56.44K
MICROSOFT CORP
SOLEShares5.95K
TypeSH
Market value$1.53M
1.74%
Sole
0.00
Shared
0.00
None
5.95K
KRAFT HEINZ CO
SOLEShares39.31K
TypeSH
Market value$1.50M
1.71%
Sole
0.00
Shared
0.00
None
39.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.58K | SH | $5.62M 6.40% | 0.00 | 0.00 | 20.58K |
AT&T INCSOLE | COM | 248.14K | SH | $5.20M 5.92% | 0.00 | 0.00 | 248.14K |
GILEAD SCIENCES INCSOLE | COM | 67.87K | SH | $4.20M 4.78% | 0.00 | 0.00 | 67.87K |
CVS HEALTH CORPSOLE | COM | 43.71K | SH | $4.05M 4.62% | 0.00 | 0.00 | 43.71K |
HANESBRANDS INCSOLE | COM | 388.24K | SH | $4.00M 4.55% | 0.00 | 0.00 | 388.24K |
MERCK & CO INCSOLE | COM | 42.62K | SH | $3.89M 4.43% | 0.00 | 0.00 | 42.62K |
AMAZON COM INCSOLE | COM | 34.98K | SH | $3.71M 4.23% | 0.00 | 0.00 | 34.98K |
FORD MTR CO DELSOLE | COM | 304.24K | SH | $3.39M 3.86% | 0.00 | 0.00 | 304.24K |
KINDER MORGAN INC DELSOLE | COM | 192.51K | SH | $3.23M 3.68% | 0.00 | 0.00 | 192.51K |
BOEING COSOLE | COM | 20.35K | SH | $2.78M 3.17% | 0.00 | 0.00 | 20.35K |
CIGNA CORP NEWSOLE | COM | 10.42K | SH | $2.75M 3.14% | 0.00 | 0.00 | 10.42K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 19.56K | SH | $2.58M 2.94% | 0.00 | 0.00 | 19.56K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 252.13K | SH | $2.52M 2.87% | 0.00 | 0.00 | 252.13K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.99K | SH | $2.47M 2.81% | 0.00 | 0.00 | 13.99K |
BECTON DICKINSON & COSOLE | COM | 8.70K | SH | $2.15M 2.45% | 0.00 | 0.00 | 8.70K |
BIOGEN INCSOLE | COM | 9.85K | SH | $2.01M 2.29% | 0.00 | 0.00 | 9.85K |
JOHNSON & JOHNSONSOLE | COM | 10.73K | SH | $1.91M 2.17% | 0.00 | 0.00 | 10.73K |
OMNICOM GROUP INCSOLE | COM | 27.29K | SH | $1.74M 1.98% | 0.00 | 0.00 | 27.29K |
SALESFORCE INCSOLE | COM | 10.48K | SH | $1.73M 1.97% | 0.00 | 0.00 | 10.48K |
INTEL CORPSOLE | COM | 46.13K | SH | $1.73M 1.97% | 0.00 | 0.00 | 46.13K |
APPLE INCSOLE | COM | 11.93K | SH | $1.63M 1.86% | 0.00 | 0.00 | 11.93K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 17.90K | SH | $1.63M 1.86% | 0.00 | 0.00 | 17.90K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 56.44K | SH | $1.59M 1.81% | 0.00 | 0.00 | 56.44K |
MICROSOFT CORPSOLE | COM | 5.95K | SH | $1.53M 1.74% | 0.00 | 0.00 | 5.95K |
KRAFT HEINZ COSOLE | COM | 39.31K | SH | $1.50M 1.71% | 0.00 | 0.00 | 39.31K |
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