Filed: 10/25/2024ACC: 0001085146-24-005156
📋 What this filing means
OLD NORTH STATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $99.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$99.51M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COM$70.52M70.9%
CL B NEW$7.97M8.0%
VALUE ETF$2.75M2.8%
COM UT LTD PTN$2.68M2.7%
SMALL CP ETF$2.64M2.6%
SPONSORED ADS$2.06M2.1%
SHS$1.47M1.5%
Portfolio Concentration
Top 3$16.73M16.8%
4–10$25.50M25.6%
11–25$32.66M32.8%
Rest$24.62M24.7%
Top 3 weight
16.8%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 2.63M
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
2.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.79K
TypeSH
Market value$7.97M
8.01%
Sole
0.00
Shared
0.00
None
25.79K
HANESBRANDS INC
SOLEShares707.08K
TypeSH
Market value$4.50M
4.52%
Sole
0.00
Shared
0.00
None
707.08K
CVS HEALTH CORP
SOLEShares45.72K
TypeSH
Market value$4.26M
4.29%
Sole
0.00
Shared
0.00
None
45.72K
BOEING CO
SOLEShares21.80K
TypeSH
Market value$4.15M
4.17%
Sole
0.00
Shared
0.00
None
21.80K
FORD MTR CO DEL
SOLEShares353.92K
TypeSH
Market value$4.12M
4.14%
Sole
0.00
Shared
0.00
None
353.92K
AT&T INC
SOLEShares200.49K
TypeSH
Market value$3.69M
3.71%
Sole
0.00
Shared
0.00
None
200.49K
GILEAD SCIENCES INC
SOLEShares41.86K
TypeSH
Market value$3.60M
3.61%
Sole
0.00
Shared
0.00
None
41.86K
KINDER MORGAN INC DEL
SOLEShares194.38K
TypeSH
Market value$3.52M
3.53%
Sole
0.00
Shared
0.00
None
194.38K
CIGNA CORP NEW
SOLEShares9.71K
TypeSH
Market value$3.23M
3.24%
Sole
0.00
Shared
0.00
None
9.71K
AMAZON COM INC
SOLEShares38.11K
TypeSH
Market value$3.20M
3.22%
Sole
0.00
Shared
0.00
None
38.11K
MERCK & CO INC
SOLEShares26.36K
TypeSH
Market value$2.93M
2.94%
Sole
0.00
Shared
0.00
None
26.36K
VANGUARD INDEX FDS
SOLEShares19.55K
TypeSH
Market value$2.75M
2.76%
Sole
0.00
Shared
0.00
None
19.55K
ENERGY TRANSFER L P
SOLEShares225.83K
TypeSH
Market value$2.68M
2.69%
Sole
0.00
Shared
0.00
None
225.83K
VANGUARD INDEX FDS
SOLEShares14.35K
TypeSH
Market value$2.64M
2.65%
Sole
0.00
Shared
0.00
None
14.35K
BORGWARNER INC
SOLEShares65.22K
TypeSH
Market value$2.63M
2.64%
Sole
0.00
Shared
0.00
None
65.22K
BIOGEN INC
SOLEShares9.45K
TypeSH
Market value$2.62M
2.63%
Sole
0.00
Shared
0.00
None
9.45K
BECTON DICKINSON & CO
SOLEShares9.43K
TypeSH
Market value$2.40M
2.41%
Sole
0.00
Shared
0.00
None
9.43K
OMNICOM GROUP INC
SOLEShares28.30K
TypeSH
Market value$2.31M
2.32%
Sole
0.00
Shared
0.00
None
28.30K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares27.67K
TypeSH
Market value$2.06M
2.07%
Sole
0.00
Shared
0.00
None
27.67K
JOHNSON & JOHNSON
SOLEShares10.87K
TypeSH
Market value$1.92M
1.93%
Sole
0.00
Shared
0.00
None
10.87K
APPLE INC
SOLEShares13.83K
TypeSH
Market value$1.80M
1.81%
Sole
0.00
Shared
0.00
None
13.83K
KRAFT HEINZ CO
SOLEShares40.55K
TypeSH
Market value$1.65M
1.66%
Sole
0.00
Shared
0.00
None
40.55K
MICROSOFT CORP
SOLEShares6.20K
TypeSH
Market value$1.49M
1.50%
Sole
0.00
Shared
0.00
None
6.20K
MEDTRONIC PLC
SOLEShares18.84K
TypeSH
Market value$1.47M
1.47%
Sole
0.00
Shared
0.00
None
18.84K
WISDOMTREE TR
SOLEShares46.65K
TypeSH
Market value$1.33M
1.33%
Sole
0.00
Shared
0.00
None
46.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.79K | SH | $7.97M 8.01% | 0.00 | 0.00 | 25.79K |
HANESBRANDS INCSOLE | COM | 707.08K | SH | $4.50M 4.52% | 0.00 | 0.00 | 707.08K |
CVS HEALTH CORPSOLE | COM | 45.72K | SH | $4.26M 4.29% | 0.00 | 0.00 | 45.72K |
BOEING COSOLE | COM | 21.80K | SH | $4.15M 4.17% | 0.00 | 0.00 | 21.80K |
FORD MTR CO DELSOLE | COM | 353.92K | SH | $4.12M 4.14% | 0.00 | 0.00 | 353.92K |
AT&T INCSOLE | COM | 200.49K | SH | $3.69M 3.71% | 0.00 | 0.00 | 200.49K |
GILEAD SCIENCES INCSOLE | COM | 41.86K | SH | $3.60M 3.61% | 0.00 | 0.00 | 41.86K |
KINDER MORGAN INC DELSOLE | COM | 194.38K | SH | $3.52M 3.53% | 0.00 | 0.00 | 194.38K |
CIGNA CORP NEWSOLE | COM | 9.71K | SH | $3.23M 3.24% | 0.00 | 0.00 | 9.71K |
AMAZON COM INCSOLE | COM | 38.11K | SH | $3.20M 3.22% | 0.00 | 0.00 | 38.11K |
MERCK & CO INCSOLE | COM | 26.36K | SH | $2.93M 2.94% | 0.00 | 0.00 | 26.36K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 19.55K | SH | $2.75M 2.76% | 0.00 | 0.00 | 19.55K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 225.83K | SH | $2.68M 2.69% | 0.00 | 0.00 | 225.83K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.35K | SH | $2.64M 2.65% | 0.00 | 0.00 | 14.35K |
BORGWARNER INCSOLE | COM | 65.22K | SH | $2.63M 2.64% | 0.00 | 0.00 | 65.22K |
BIOGEN INCSOLE | COM | 9.45K | SH | $2.62M 2.63% | 0.00 | 0.00 | 9.45K |
BECTON DICKINSON & COSOLE | COM | 9.43K | SH | $2.40M 2.41% | 0.00 | 0.00 | 9.43K |
OMNICOM GROUP INCSOLE | COM | 28.30K | SH | $2.31M 2.32% | 0.00 | 0.00 | 28.30K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 27.67K | SH | $2.06M 2.07% | 0.00 | 0.00 | 27.67K |
JOHNSON & JOHNSONSOLE | COM | 10.87K | SH | $1.92M 1.93% | 0.00 | 0.00 | 10.87K |
APPLE INCSOLE | COM | 13.83K | SH | $1.80M 1.81% | 0.00 | 0.00 | 13.83K |
KRAFT HEINZ COSOLE | COM | 40.55K | SH | $1.65M 1.66% | 0.00 | 0.00 | 40.55K |
MICROSOFT CORPSOLE | COM | 6.20K | SH | $1.49M 1.50% | 0.00 | 0.00 | 6.20K |
MEDTRONIC PLCSOLE | SHS | 18.84K | SH | $1.47M 1.47% | 0.00 | 0.00 | 18.84K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 46.65K | SH | $1.33M 1.33% | 0.00 | 0.00 | 46.65K |
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