Filed: 10/28/2024ACC: 0001085146-24-005178
📋 What this filing means
OLD NORTH STATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $113.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$113.90M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
COM$76.31M67.0%
CL B NEW$10.39M9.1%
COM UT LTD PTN$3.24M2.8%
COMMON STOCK$3.18M2.8%
VALUE ETF$2.77M2.4%
SMALL CP ETF$2.55M2.2%
SPONSORED ADS$2.51M2.2%
Portfolio Concentration
Top 3$20.88M18.3%
4–10$26.63M23.4%
11–25$34.63M30.4%
Rest$31.76M27.9%
Top 3 weight
18.3%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 3.04M
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
3.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares29.66K
TypeSH
Market value$10.39M
9.12%
Sole
0.00
Shared
0.00
None
29.66K
FORD MTR CO DEL
SOLEShares429.37K
TypeSH
Market value$5.33M
4.68%
Sole
0.00
Shared
0.00
None
429.37K
CVS HEALTH CORP
SOLEShares73.76K
TypeSH
Market value$5.15M
4.52%
Sole
0.00
Shared
0.00
None
73.76K
AMAZON COM INC
SOLEShares39.27K
TypeSH
Market value$4.99M
4.38%
Sole
0.00
Shared
0.00
None
39.27K
WESTROCK CO
SOLEShares121.52K
TypeSH
Market value$4.35M
3.82%
Sole
0.00
Shared
0.00
None
121.52K
BOEING CO
SOLEShares20.19K
TypeSH
Market value$3.87M
3.40%
Sole
0.00
Shared
0.00
None
20.19K
HANESBRANDS INC
SOLEShares918.67K
TypeSH
Market value$3.64M
3.19%
Sole
0.00
Shared
0.00
None
918.67K
KINDER MORGAN INC DEL
SOLEShares202.29K
TypeSH
Market value$3.35M
2.95%
Sole
0.00
Shared
0.00
None
202.29K
ENERGY TRANSFER L P
SOLEShares231.05K
TypeSH
Market value$3.24M
2.85%
Sole
0.00
Shared
0.00
None
231.05K
PHINIA INC
SOLEShares118.54K
TypeSH
Market value$3.18M
2.79%
Sole
0.00
Shared
0.00
None
118.54K
BORGWARNER INC
SOLEShares74.13K
TypeSH
Market value$2.99M
2.63%
Sole
0.00
Shared
0.00
None
74.13K
THE CIGNA GROUP
SOLEShares9.83K
TypeSH
Market value$2.82M
2.48%
Sole
0.00
Shared
0.00
None
9.83K
VANGUARD INDEX FDS
SOLEShares20.05K
TypeSH
Market value$2.77M
2.43%
Sole
0.00
Shared
0.00
None
20.05K
BIOGEN INC
SOLEShares10.33K
TypeSH
Market value$2.66M
2.33%
Sole
0.00
Shared
0.00
None
10.33K
BECTON DICKINSON & CO
SOLEShares10.15K
TypeSH
Market value$2.63M
2.31%
Sole
0.00
Shared
0.00
None
10.15K
VANGUARD INDEX FDS
SOLEShares13.46K
TypeSH
Market value$2.55M
2.24%
Sole
0.00
Shared
0.00
None
13.46K
GILEAD SCIENCES INC
SOLEShares33.64K
TypeSH
Market value$2.52M
2.22%
Sole
0.00
Shared
0.00
None
33.64K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares28.85K
TypeSH
Market value$2.51M
2.20%
Sole
0.00
Shared
0.00
None
28.85K
OMNICOM GROUP INC
SOLEShares26.47K
TypeSH
Market value$1.97M
1.73%
Sole
0.00
Shared
0.00
None
26.47K
VENTAS INC
SOLEShares45.94K
TypeSH
Market value$1.94M
1.70%
Sole
0.00
Shared
0.00
None
45.94K
APPLE INC
SOLEShares11.16K
TypeSH
Market value$1.91M
1.68%
Sole
0.00
Shared
0.00
None
11.16K
SALESFORCE INC
SOLEShares9.38K
TypeSH
Market value$1.90M
1.67%
Sole
0.00
Shared
0.00
None
9.38K
MEDTRONIC PLC
SOLEShares24.09K
TypeSH
Market value$1.89M
1.66%
Sole
0.00
Shared
0.00
None
24.09K
WELLTOWER INC
SOLEShares22.61K
TypeSH
Market value$1.85M
1.63%
Sole
0.00
Shared
0.00
None
22.61K
MICROSOFT CORP
SOLEShares5.43K
TypeSH
Market value$1.72M
1.51%
Sole
0.00
Shared
0.00
None
5.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 29.66K | SH | $10.39M 9.12% | 0.00 | 0.00 | 29.66K |
FORD MTR CO DELSOLE | COM | 429.37K | SH | $5.33M 4.68% | 0.00 | 0.00 | 429.37K |
CVS HEALTH CORPSOLE | COM | 73.76K | SH | $5.15M 4.52% | 0.00 | 0.00 | 73.76K |
AMAZON COM INCSOLE | COM | 39.27K | SH | $4.99M 4.38% | 0.00 | 0.00 | 39.27K |
WESTROCK COSOLE | COM | 121.52K | SH | $4.35M 3.82% | 0.00 | 0.00 | 121.52K |
BOEING COSOLE | COM | 20.19K | SH | $3.87M 3.40% | 0.00 | 0.00 | 20.19K |
HANESBRANDS INCSOLE | COM | 918.67K | SH | $3.64M 3.19% | 0.00 | 0.00 | 918.67K |
KINDER MORGAN INC DELSOLE | COM | 202.29K | SH | $3.35M 2.95% | 0.00 | 0.00 | 202.29K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 231.05K | SH | $3.24M 2.85% | 0.00 | 0.00 | 231.05K |
PHINIA INCSOLE | COMMON STOCK | 118.54K | SH | $3.18M 2.79% | 0.00 | 0.00 | 118.54K |
BORGWARNER INCSOLE | COM | 74.13K | SH | $2.99M 2.63% | 0.00 | 0.00 | 74.13K |
THE CIGNA GROUPSOLE | COM | 9.83K | SH | $2.82M 2.48% | 0.00 | 0.00 | 9.83K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.05K | SH | $2.77M 2.43% | 0.00 | 0.00 | 20.05K |
BIOGEN INCSOLE | COM | 10.33K | SH | $2.66M 2.33% | 0.00 | 0.00 | 10.33K |
BECTON DICKINSON & COSOLE | COM | 10.15K | SH | $2.63M 2.31% | 0.00 | 0.00 | 10.15K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.46K | SH | $2.55M 2.24% | 0.00 | 0.00 | 13.46K |
GILEAD SCIENCES INCSOLE | COM | 33.64K | SH | $2.52M 2.22% | 0.00 | 0.00 | 33.64K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 28.85K | SH | $2.51M 2.20% | 0.00 | 0.00 | 28.85K |
OMNICOM GROUP INCSOLE | COM | 26.47K | SH | $1.97M 1.73% | 0.00 | 0.00 | 26.47K |
VENTAS INCSOLE | COM | 45.94K | SH | $1.94M 1.70% | 0.00 | 0.00 | 45.94K |
APPLE INCSOLE | COM | 11.16K | SH | $1.91M 1.68% | 0.00 | 0.00 | 11.16K |
SALESFORCE INCSOLE | COM | 9.38K | SH | $1.90M 1.67% | 0.00 | 0.00 | 9.38K |
MEDTRONIC PLCSOLE | SHS | 24.09K | SH | $1.89M 1.66% | 0.00 | 0.00 | 24.09K |
WELLTOWER INCSOLE | COM | 22.61K | SH | $1.85M 1.63% | 0.00 | 0.00 | 22.61K |
MICROSOFT CORPSOLE | COM | 5.43K | SH | $1.72M 1.51% | 0.00 | 0.00 | 5.43K |
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