Filed: 10/28/2024ACC: 0001085146-24-005177
📋 What this filing means
OLD NORTH STATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $114.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$114.13M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
COM$79.85M70.0%
CL B NEW$9.42M8.3%
COM UT LTD PTN$3.01M2.6%
SPONSORED ADS$3.00M2.6%
VALUE ETF$2.83M2.5%
SMALL CP ETF$2.78M2.4%
SHS$2.00M1.7%
Portfolio Concentration
Top 3$21.00M18.4%
4–10$26.12M22.9%
11–25$35.22M30.9%
Rest$31.79M27.8%
Top 3 weight
18.4%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 3.06M
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
3.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.62K
TypeSH
Market value$9.42M
8.25%
Sole
0.00
Shared
0.00
None
27.62K
FORD MTR CO DEL
SOLEShares426.43K
TypeSH
Market value$6.45M
5.65%
Sole
0.00
Shared
0.00
None
426.43K
AMAZON COM INC
SOLEShares39.37K
TypeSH
Market value$5.13M
4.50%
Sole
0.00
Shared
0.00
None
39.37K
BOEING CO
SOLEShares20.80K
TypeSH
Market value$4.39M
3.85%
Sole
0.00
Shared
0.00
None
20.80K
HANESBRANDS INC
SOLEShares953.97K
TypeSH
Market value$4.33M
3.79%
Sole
0.00
Shared
0.00
None
953.97K
CVS HEALTH CORP
SOLEShares54.71K
TypeSH
Market value$3.79M
3.32%
Sole
0.00
Shared
0.00
None
54.71K
BORGWARNER INC
SOLEShares73.26K
TypeSH
Market value$3.59M
3.14%
Sole
0.00
Shared
0.00
None
73.26K
AT&T INC
SOLEShares224.69K
TypeSH
Market value$3.58M
3.14%
Sole
0.00
Shared
0.00
None
224.69K
KINDER MORGAN INC DEL
SOLEShares199.36K
TypeSH
Market value$3.43M
3.01%
Sole
0.00
Shared
0.00
None
199.36K
ENERGY TRANSFER L P
SOLEShares236.83K
TypeSH
Market value$3.01M
2.64%
Sole
0.00
Shared
0.00
None
236.83K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares29.68K
TypeSH
Market value$3.00M
2.63%
Sole
0.00
Shared
0.00
None
29.68K
BIOGEN INC
SOLEShares10.27K
TypeSH
Market value$2.93M
2.56%
Sole
0.00
Shared
0.00
None
10.27K
THE CIGNA GROUP
SOLEShares10.09K
TypeSH
Market value$2.84M
2.49%
Sole
0.00
Shared
0.00
None
10.09K
VANGUARD INDEX FDS
SOLEShares19.92K
TypeSH
Market value$2.83M
2.48%
Sole
0.00
Shared
0.00
None
19.92K
VANGUARD INDEX FDS
SOLEShares13.97K
TypeSH
Market value$2.78M
2.44%
Sole
0.00
Shared
0.00
None
13.97K
BECTON DICKINSON & CO
SOLEShares9.92K
TypeSH
Market value$2.62M
2.30%
Sole
0.00
Shared
0.00
None
9.92K
OMNICOM GROUP INC
SOLEShares27.13K
TypeSH
Market value$2.58M
2.26%
Sole
0.00
Shared
0.00
None
27.13K
GILEAD SCIENCES INC
SOLEShares32.99K
TypeSH
Market value$2.55M
2.23%
Sole
0.00
Shared
0.00
None
32.99K
APPLE INC
SOLEShares11.48K
TypeSH
Market value$2.23M
1.95%
Sole
0.00
Shared
0.00
None
11.48K
MEDTRONIC PLC
SOLEShares22.63K
TypeSH
Market value$2.00M
1.75%
Sole
0.00
Shared
0.00
None
22.63K
SALESFORCE INC
SOLEShares9.30K
TypeSH
Market value$1.97M
1.72%
Sole
0.00
Shared
0.00
None
9.30K
MICROSOFT CORP
SOLEShares5.40K
TypeSH
Market value$1.84M
1.62%
Sole
0.00
Shared
0.00
None
5.40K
WELLTOWER INC
SOLEShares22.07K
TypeSH
Market value$1.79M
1.57%
Sole
0.00
Shared
0.00
None
22.07K
WESTROCK CO
SOLEShares59.75K
TypeSH
Market value$1.74M
1.52%
Sole
0.00
Shared
0.00
None
59.75K
KRAFT HEINZ CO
SOLEShares43.23K
TypeSH
Market value$1.54M
1.35%
Sole
0.00
Shared
0.00
None
43.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.62K | SH | $9.42M 8.25% | 0.00 | 0.00 | 27.62K |
FORD MTR CO DELSOLE | COM | 426.43K | SH | $6.45M 5.65% | 0.00 | 0.00 | 426.43K |
AMAZON COM INCSOLE | COM | 39.37K | SH | $5.13M 4.50% | 0.00 | 0.00 | 39.37K |
BOEING COSOLE | COM | 20.80K | SH | $4.39M 3.85% | 0.00 | 0.00 | 20.80K |
HANESBRANDS INCSOLE | COM | 953.97K | SH | $4.33M 3.79% | 0.00 | 0.00 | 953.97K |
CVS HEALTH CORPSOLE | COM | 54.71K | SH | $3.79M 3.32% | 0.00 | 0.00 | 54.71K |
BORGWARNER INCSOLE | COM | 73.26K | SH | $3.59M 3.14% | 0.00 | 0.00 | 73.26K |
AT&T INCSOLE | COM | 224.69K | SH | $3.58M 3.14% | 0.00 | 0.00 | 224.69K |
KINDER MORGAN INC DELSOLE | COM | 199.36K | SH | $3.43M 3.01% | 0.00 | 0.00 | 199.36K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 236.83K | SH | $3.01M 2.64% | 0.00 | 0.00 | 236.83K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 29.68K | SH | $3.00M 2.63% | 0.00 | 0.00 | 29.68K |
BIOGEN INCSOLE | COM | 10.27K | SH | $2.93M 2.56% | 0.00 | 0.00 | 10.27K |
THE CIGNA GROUPSOLE | COM | 10.09K | SH | $2.84M 2.49% | 0.00 | 0.00 | 10.09K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 19.92K | SH | $2.83M 2.48% | 0.00 | 0.00 | 19.92K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.97K | SH | $2.78M 2.44% | 0.00 | 0.00 | 13.97K |
BECTON DICKINSON & COSOLE | COM | 9.92K | SH | $2.62M 2.30% | 0.00 | 0.00 | 9.92K |
OMNICOM GROUP INCSOLE | COM | 27.13K | SH | $2.58M 2.26% | 0.00 | 0.00 | 27.13K |
GILEAD SCIENCES INCSOLE | COM | 32.99K | SH | $2.55M 2.23% | 0.00 | 0.00 | 32.99K |
APPLE INCSOLE | COM | 11.48K | SH | $2.23M 1.95% | 0.00 | 0.00 | 11.48K |
MEDTRONIC PLCSOLE | SHS | 22.63K | SH | $2.00M 1.75% | 0.00 | 0.00 | 22.63K |
SALESFORCE INCSOLE | COM | 9.30K | SH | $1.97M 1.72% | 0.00 | 0.00 | 9.30K |
MICROSOFT CORPSOLE | COM | 5.40K | SH | $1.84M 1.62% | 0.00 | 0.00 | 5.40K |
WELLTOWER INCSOLE | COM | 22.07K | SH | $1.79M 1.57% | 0.00 | 0.00 | 22.07K |
WESTROCK COSOLE | COM | 59.75K | SH | $1.74M 1.52% | 0.00 | 0.00 | 59.75K |
KRAFT HEINZ COSOLE | COM | 43.23K | SH | $1.54M 1.35% | 0.00 | 0.00 | 43.23K |
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