Filed: 10/25/2024ACC: 0001085146-24-005155
📋 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 $86.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$86.53M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
COM$62.46M72.2%
CL B NEW$5.81M6.7%
SMALL CP ETF$2.44M2.8%
VALUE ETF$2.40M2.8%
COM UT LTD PTN$2.32M2.7%
REAL ESTATE ETF$1.42M1.6%
US SMALLCAP DIVD$1.36M1.6%
Portfolio Concentration
Top 3$14.08M16.3%
4–10$24.36M28.2%
11–25$28.47M32.9%
Rest$19.62M22.7%
Top 3 weight
16.3%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 2.39M
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
2.39M
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
SOLEShares21.77K
TypeSH
Market value$5.81M
6.72%
Sole
0.00
Shared
0.00
None
21.77K
CVS HEALTH CORP
SOLEShares43.87K
TypeSH
Market value$4.19M
4.84%
Sole
0.00
Shared
0.00
None
43.87K
AMAZON COM INC
SOLEShares36.13K
TypeSH
Market value$4.08M
4.72%
Sole
0.00
Shared
0.00
None
36.13K
GILEAD SCIENCES INC
SOLEShares65.25K
TypeSH
Market value$4.03M
4.66%
Sole
0.00
Shared
0.00
None
65.25K
AT&T INC
SOLEShares251.16K
TypeSH
Market value$3.85M
4.45%
Sole
0.00
Shared
0.00
None
251.16K
FORD MTR CO DEL
SOLEShares330.39K
TypeSH
Market value$3.70M
4.28%
Sole
0.00
Shared
0.00
None
330.39K
HANESBRANDS INC
SOLEShares516.49K
TypeSH
Market value$3.60M
4.15%
Sole
0.00
Shared
0.00
None
516.49K
MERCK & CO INC
SOLEShares37.54K
TypeSH
Market value$3.24M
3.74%
Sole
0.00
Shared
0.00
None
37.54K
KINDER MORGAN INC DEL
SOLEShares190.10K
TypeSH
Market value$3.16M
3.66%
Sole
0.00
Shared
0.00
None
190.10K
CIGNA CORP NEW
SOLEShares10K
TypeSH
Market value$2.78M
3.22%
Sole
0.00
Shared
0.00
None
10K
BIOGEN INC
SOLEShares9.54K
TypeSH
Market value$2.55M
2.94%
Sole
0.00
Shared
0.00
None
9.54K
BOEING CO
SOLEShares21.04K
TypeSH
Market value$2.55M
2.94%
Sole
0.00
Shared
0.00
None
21.04K
VANGUARD INDEX FDS
SOLEShares14.27K
TypeSH
Market value$2.44M
2.82%
Sole
0.00
Shared
0.00
None
14.27K
VANGUARD INDEX FDS
SOLEShares19.41K
TypeSH
Market value$2.40M
2.77%
Sole
0.00
Shared
0.00
None
19.41K
ENERGY TRANSFER L P
SOLEShares210.66K
TypeSH
Market value$2.32M
2.69%
Sole
0.00
Shared
0.00
None
210.66K
BECTON DICKINSON & CO
SOLEShares8.83K
TypeSH
Market value$1.97M
2.28%
Sole
0.00
Shared
0.00
None
8.83K
APPLE INC
SOLEShares13.96K
TypeSH
Market value$1.93M
2.23%
Sole
0.00
Shared
0.00
None
13.96K
JOHNSON & JOHNSON
SOLEShares10.80K
TypeSH
Market value$1.77M
2.04%
Sole
0.00
Shared
0.00
None
10.80K
OMNICOM GROUP INC
SOLEShares27.55K
TypeSH
Market value$1.74M
2.01%
Sole
0.00
Shared
0.00
None
27.55K
SALESFORCE INC
SOLEShares11.86K
TypeSH
Market value$1.71M
1.97%
Sole
0.00
Shared
0.00
None
11.86K
BORGWARNER INC
SOLEShares48.17K
TypeSH
Market value$1.51M
1.75%
Sole
0.00
Shared
0.00
None
48.17K
MICROSOFT CORP
SOLEShares6.22K
TypeSH
Market value$1.45M
1.68%
Sole
0.00
Shared
0.00
None
6.22K
VANGUARD INDEX FDS
SOLEShares17.74K
TypeSH
Market value$1.42M
1.65%
Sole
0.00
Shared
0.00
None
17.74K
WISDOMTREE TR
SOLEShares52.68K
TypeSH
Market value$1.36M
1.57%
Sole
0.00
Shared
0.00
None
52.68K
KRAFT HEINZ CO
SOLEShares40.54K
TypeSH
Market value$1.35M
1.56%
Sole
0.00
Shared
0.00
None
40.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.77K | SH | $5.81M 6.72% | 0.00 | 0.00 | 21.77K |
CVS HEALTH CORPSOLE | COM | 43.87K | SH | $4.19M 4.84% | 0.00 | 0.00 | 43.87K |
AMAZON COM INCSOLE | COM | 36.13K | SH | $4.08M 4.72% | 0.00 | 0.00 | 36.13K |
GILEAD SCIENCES INCSOLE | COM | 65.25K | SH | $4.03M 4.66% | 0.00 | 0.00 | 65.25K |
AT&T INCSOLE | COM | 251.16K | SH | $3.85M 4.45% | 0.00 | 0.00 | 251.16K |
FORD MTR CO DELSOLE | COM | 330.39K | SH | $3.70M 4.28% | 0.00 | 0.00 | 330.39K |
HANESBRANDS INCSOLE | COM | 516.49K | SH | $3.60M 4.15% | 0.00 | 0.00 | 516.49K |
MERCK & CO INCSOLE | COM | 37.54K | SH | $3.24M 3.74% | 0.00 | 0.00 | 37.54K |
KINDER MORGAN INC DELSOLE | COM | 190.10K | SH | $3.16M 3.66% | 0.00 | 0.00 | 190.10K |
CIGNA CORP NEWSOLE | COM | 10K | SH | $2.78M 3.22% | 0.00 | 0.00 | 10K |
BIOGEN INCSOLE | COM | 9.54K | SH | $2.55M 2.94% | 0.00 | 0.00 | 9.54K |
BOEING COSOLE | COM | 21.04K | SH | $2.55M 2.94% | 0.00 | 0.00 | 21.04K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.27K | SH | $2.44M 2.82% | 0.00 | 0.00 | 14.27K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 19.41K | SH | $2.40M 2.77% | 0.00 | 0.00 | 19.41K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 210.66K | SH | $2.32M 2.69% | 0.00 | 0.00 | 210.66K |
BECTON DICKINSON & COSOLE | COM | 8.83K | SH | $1.97M 2.28% | 0.00 | 0.00 | 8.83K |
APPLE INCSOLE | COM | 13.96K | SH | $1.93M 2.23% | 0.00 | 0.00 | 13.96K |
JOHNSON & JOHNSONSOLE | COM | 10.80K | SH | $1.77M 2.04% | 0.00 | 0.00 | 10.80K |
OMNICOM GROUP INCSOLE | COM | 27.55K | SH | $1.74M 2.01% | 0.00 | 0.00 | 27.55K |
SALESFORCE INCSOLE | COM | 11.86K | SH | $1.71M 1.97% | 0.00 | 0.00 | 11.86K |
BORGWARNER INCSOLE | COM | 48.17K | SH | $1.51M 1.75% | 0.00 | 0.00 | 48.17K |
MICROSOFT CORPSOLE | COM | 6.22K | SH | $1.45M 1.68% | 0.00 | 0.00 | 6.22K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 17.74K | SH | $1.42M 1.65% | 0.00 | 0.00 | 17.74K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 52.68K | SH | $1.36M 1.57% | 0.00 | 0.00 | 52.68K |
KRAFT HEINZ COSOLE | COM | 40.54K | SH | $1.35M 1.56% | 0.00 | 0.00 | 40.54K |
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