Filed: 10/28/2024ACC: 0001085146-24-005176
📋 What this filing means
OLD NORTH STATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $106.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$106.86M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
COM$75.07M70.2%
CL B NEW$8.47M7.9%
COM UT LTD PTN$2.90M2.7%
VALUE ETF$2.73M2.6%
SMALL CP ETF$2.73M2.6%
SPONSORED ADS$2.68M2.5%
SHS$1.76M1.6%
Portfolio Concentration
Top 3$18.50M17.3%
4–10$25.82M24.2%
11–25$35.05M32.8%
Rest$27.50M25.7%
Top 3 weight
17.3%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 2.80M
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
2.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.43K
TypeSH
Market value$8.47M
7.93%
Sole
0.00
Shared
0.00
None
27.43K
FORD MTR CO DEL
SOLEShares423.10K
TypeSH
Market value$5.33M
4.99%
Sole
0.00
Shared
0.00
None
423.10K
BOEING CO
SOLEShares22.10K
TypeSH
Market value$4.70M
4.39%
Sole
0.00
Shared
0.00
None
22.10K
AT&T INC
SOLEShares218.90K
TypeSH
Market value$4.22M
3.94%
Sole
0.00
Shared
0.00
None
218.90K
AMAZON COM INC
SOLEShares39.14K
TypeSH
Market value$4.04M
3.78%
Sole
0.00
Shared
0.00
None
39.14K
HANESBRANDS INC
SOLEShares747.83K
TypeSH
Market value$3.93M
3.68%
Sole
0.00
Shared
0.00
None
747.83K
CVS HEALTH CORP
SOLEShares49.03K
TypeSH
Market value$3.65M
3.41%
Sole
0.00
Shared
0.00
None
49.03K
BORGWARNER INC
SOLEShares73.72K
TypeSH
Market value$3.62M
3.39%
Sole
0.00
Shared
0.00
None
73.72K
KINDER MORGAN INC DEL
SOLEShares197.35K
TypeSH
Market value$3.46M
3.23%
Sole
0.00
Shared
0.00
None
197.35K
ENERGY TRANSFER L P
SOLEShares232.74K
TypeSH
Market value$2.90M
2.72%
Sole
0.00
Shared
0.00
None
232.74K
VANGUARD INDEX FDS
SOLEShares19.77K
TypeSH
Market value$2.73M
2.56%
Sole
0.00
Shared
0.00
None
19.77K
VANGUARD INDEX FDS
SOLEShares14.39K
TypeSH
Market value$2.73M
2.56%
Sole
0.00
Shared
0.00
None
14.39K
BIOGEN INC
SOLEShares9.72K
TypeSH
Market value$2.70M
2.53%
Sole
0.00
Shared
0.00
None
9.72K
OMNICOM GROUP INC
SOLEShares28.39K
TypeSH
Market value$2.68M
2.51%
Sole
0.00
Shared
0.00
None
28.39K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares28.77K
TypeSH
Market value$2.68M
2.51%
Sole
0.00
Shared
0.00
None
28.77K
MERCK & CO INC
SOLEShares24.63K
TypeSH
Market value$2.62M
2.46%
Sole
0.00
Shared
0.00
None
24.63K
GILEAD SCIENCES INC
SOLEShares31.21K
TypeSH
Market value$2.59M
2.43%
Sole
0.00
Shared
0.00
None
31.21K
APPLE INC
SOLEShares15.24K
TypeSH
Market value$2.51M
2.35%
Sole
0.00
Shared
0.00
None
15.24K
THE CIGNA GROUP
SOLEShares9.65K
TypeSH
Market value$2.47M
2.31%
Sole
0.00
Shared
0.00
None
9.65K
BECTON DICKINSON & CO
SOLEShares9.80K
TypeSH
Market value$2.43M
2.27%
Sole
0.00
Shared
0.00
None
9.80K
MICROSOFT CORP
SOLEShares6.41K
TypeSH
Market value$1.85M
1.73%
Sole
0.00
Shared
0.00
None
6.41K
SALESFORCE INC
SOLEShares9.19K
TypeSH
Market value$1.83M
1.72%
Sole
0.00
Shared
0.00
None
9.19K
JOHNSON & JOHNSON
SOLEShares11.55K
TypeSH
Market value$1.79M
1.68%
Sole
0.00
Shared
0.00
None
11.55K
MEDTRONIC PLC
SOLEShares21.83K
TypeSH
Market value$1.76M
1.65%
Sole
0.00
Shared
0.00
None
21.83K
KRAFT HEINZ CO
SOLEShares42.53K
TypeSH
Market value$1.65M
1.54%
Sole
0.00
Shared
0.00
None
42.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.43K | SH | $8.47M 7.93% | 0.00 | 0.00 | 27.43K |
FORD MTR CO DELSOLE | COM | 423.10K | SH | $5.33M 4.99% | 0.00 | 0.00 | 423.10K |
BOEING COSOLE | COM | 22.10K | SH | $4.70M 4.39% | 0.00 | 0.00 | 22.10K |
AT&T INCSOLE | COM | 218.90K | SH | $4.22M 3.94% | 0.00 | 0.00 | 218.90K |
AMAZON COM INCSOLE | COM | 39.14K | SH | $4.04M 3.78% | 0.00 | 0.00 | 39.14K |
HANESBRANDS INCSOLE | COM | 747.83K | SH | $3.93M 3.68% | 0.00 | 0.00 | 747.83K |
CVS HEALTH CORPSOLE | COM | 49.03K | SH | $3.65M 3.41% | 0.00 | 0.00 | 49.03K |
BORGWARNER INCSOLE | COM | 73.72K | SH | $3.62M 3.39% | 0.00 | 0.00 | 73.72K |
KINDER MORGAN INC DELSOLE | COM | 197.35K | SH | $3.46M 3.23% | 0.00 | 0.00 | 197.35K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 232.74K | SH | $2.90M 2.72% | 0.00 | 0.00 | 232.74K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 19.77K | SH | $2.73M 2.56% | 0.00 | 0.00 | 19.77K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.39K | SH | $2.73M 2.56% | 0.00 | 0.00 | 14.39K |
BIOGEN INCSOLE | COM | 9.72K | SH | $2.70M 2.53% | 0.00 | 0.00 | 9.72K |
OMNICOM GROUP INCSOLE | COM | 28.39K | SH | $2.68M 2.51% | 0.00 | 0.00 | 28.39K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 28.77K | SH | $2.68M 2.51% | 0.00 | 0.00 | 28.77K |
MERCK & CO INCSOLE | COM | 24.63K | SH | $2.62M 2.46% | 0.00 | 0.00 | 24.63K |
GILEAD SCIENCES INCSOLE | COM | 31.21K | SH | $2.59M 2.43% | 0.00 | 0.00 | 31.21K |
APPLE INCSOLE | COM | 15.24K | SH | $2.51M 2.35% | 0.00 | 0.00 | 15.24K |
THE CIGNA GROUPSOLE | COM | 9.65K | SH | $2.47M 2.31% | 0.00 | 0.00 | 9.65K |
BECTON DICKINSON & COSOLE | COM | 9.80K | SH | $2.43M 2.27% | 0.00 | 0.00 | 9.80K |
MICROSOFT CORPSOLE | COM | 6.41K | SH | $1.85M 1.73% | 0.00 | 0.00 | 6.41K |
SALESFORCE INCSOLE | COM | 9.19K | SH | $1.83M 1.72% | 0.00 | 0.00 | 9.19K |
JOHNSON & JOHNSONSOLE | COM | 11.55K | SH | $1.79M 1.68% | 0.00 | 0.00 | 11.55K |
MEDTRONIC PLCSOLE | SHS | 21.83K | SH | $1.76M 1.65% | 0.00 | 0.00 | 21.83K |
KRAFT HEINZ COSOLE | COM | 42.53K | SH | $1.65M 1.54% | 0.00 | 0.00 | 42.53K |
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