Filed: 10/28/2024ACC: 0001085146-24-005179
📋 What this filing means
OLD NORTH STATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $135.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$135.36M
Total AUM (reported)
3.18M
Total Shares
Allocation by class
COM$90.09M66.6%
CL B NEW$11.53M8.5%
COMMON STOCK$3.76M2.8%
COM UT LTD PTN$3.22M2.4%
SPONSORED ADS$3.20M2.4%
SMALL CP ETF$3.19M2.4%
VALUE ETF$3.05M2.3%
Portfolio Concentration
Top 3$23.60M17.4%
4–10$30.71M22.7%
11–25$39.60M29.3%
Rest$41.46M30.6%
Top 3 weight
17.4%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 3.18M
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
3.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares32.33K
TypeSH
Market value$11.53M
8.52%
Sole
0.00
Shared
0.00
None
32.33K
AMAZON COM INC
SOLEShares39.87K
TypeSH
Market value$6.06M
4.48%
Sole
0.00
Shared
0.00
None
39.87K
CVS HEALTH CORP
SOLEShares76.02K
TypeSH
Market value$6.01M
4.44%
Sole
0.00
Shared
0.00
None
76.02K
FORD MTR CO DEL
SOLEShares449.91K
TypeSH
Market value$5.48M
4.05%
Sole
0.00
Shared
0.00
None
449.91K
BOEING CO
SOLEShares19.99K
TypeSH
Market value$5.21M
3.85%
Sole
0.00
Shared
0.00
None
19.99K
WESTROCK CO
SOLEShares122.52K
TypeSH
Market value$5.09M
3.76%
Sole
0.00
Shared
0.00
None
122.52K
HANESBRANDS INC
SOLEShares945.98K
TypeSH
Market value$4.22M
3.12%
Sole
0.00
Shared
0.00
None
945.98K
PHINIA INC
SOLEShares124.21K
TypeSH
Market value$3.76M
2.78%
Sole
0.00
Shared
0.00
None
124.21K
KINDER MORGAN INC DEL
SOLEShares210.42K
TypeSH
Market value$3.71M
2.74%
Sole
0.00
Shared
0.00
None
210.42K
ENERGY TRANSFER L P
SOLEShares233.61K
TypeSH
Market value$3.22M
2.38%
Sole
0.00
Shared
0.00
None
233.61K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares30.79K
TypeSH
Market value$3.20M
2.37%
Sole
0.00
Shared
0.00
None
30.79K
VANGUARD INDEX FDS
SOLEShares14.94K
TypeSH
Market value$3.19M
2.36%
Sole
0.00
Shared
0.00
None
14.94K
VANGUARD INDEX FDS
SOLEShares20.38K
TypeSH
Market value$3.05M
2.25%
Sole
0.00
Shared
0.00
None
20.38K
GILEAD SCIENCES INC
SOLEShares36.30K
TypeSH
Market value$2.94M
2.17%
Sole
0.00
Shared
0.00
None
36.30K
THE CIGNA GROUP
SOLEShares9.73K
TypeSH
Market value$2.92M
2.16%
Sole
0.00
Shared
0.00
None
9.73K
BIOGEN INC
SOLEShares11.20K
TypeSH
Market value$2.90M
2.14%
Sole
0.00
Shared
0.00
None
11.20K
BECTON DICKINSON & CO
SOLEShares11.18K
TypeSH
Market value$2.73M
2.02%
Sole
0.00
Shared
0.00
None
11.18K
VENTAS INC
SOLEShares53.11K
TypeSH
Market value$2.65M
1.96%
Sole
0.00
Shared
0.00
None
53.11K
BORGWARNER INC
SOLEShares71.44K
TypeSH
Market value$2.56M
1.89%
Sole
0.00
Shared
0.00
None
71.44K
SALESFORCE INC
SOLEShares9.64K
TypeSH
Market value$2.54M
1.87%
Sole
0.00
Shared
0.00
None
9.64K
APPLE INC
SOLEShares11.92K
TypeSH
Market value$2.30M
1.70%
Sole
0.00
Shared
0.00
None
11.92K
MICROSOFT CORP
SOLEShares5.95K
TypeSH
Market value$2.24M
1.66%
Sole
0.00
Shared
0.00
None
5.95K
MEDTRONIC PLC
SOLEShares26.10K
TypeSH
Market value$2.15M
1.59%
Sole
0.00
Shared
0.00
None
26.10K
OMNICOM GROUP INC
SOLEShares24.56K
TypeSH
Market value$2.13M
1.57%
Sole
0.00
Shared
0.00
None
24.56K
WELLTOWER INC
SOLEShares23.16K
TypeSH
Market value$2.09M
1.54%
Sole
0.00
Shared
0.00
None
23.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 32.33K | SH | $11.53M 8.52% | 0.00 | 0.00 | 32.33K |
AMAZON COM INCSOLE | COM | 39.87K | SH | $6.06M 4.48% | 0.00 | 0.00 | 39.87K |
CVS HEALTH CORPSOLE | COM | 76.02K | SH | $6.01M 4.44% | 0.00 | 0.00 | 76.02K |
FORD MTR CO DELSOLE | COM | 449.91K | SH | $5.48M 4.05% | 0.00 | 0.00 | 449.91K |
BOEING COSOLE | COM | 19.99K | SH | $5.21M 3.85% | 0.00 | 0.00 | 19.99K |
WESTROCK COSOLE | COM | 122.52K | SH | $5.09M 3.76% | 0.00 | 0.00 | 122.52K |
HANESBRANDS INCSOLE | COM | 945.98K | SH | $4.22M 3.12% | 0.00 | 0.00 | 945.98K |
PHINIA INCSOLE | COMMON STOCK | 124.21K | SH | $3.76M 2.78% | 0.00 | 0.00 | 124.21K |
KINDER MORGAN INC DELSOLE | COM | 210.42K | SH | $3.71M 2.74% | 0.00 | 0.00 | 210.42K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 233.61K | SH | $3.22M 2.38% | 0.00 | 0.00 | 233.61K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 30.79K | SH | $3.20M 2.37% | 0.00 | 0.00 | 30.79K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.94K | SH | $3.19M 2.36% | 0.00 | 0.00 | 14.94K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.38K | SH | $3.05M 2.25% | 0.00 | 0.00 | 20.38K |
GILEAD SCIENCES INCSOLE | COM | 36.30K | SH | $2.94M 2.17% | 0.00 | 0.00 | 36.30K |
THE CIGNA GROUPSOLE | COM | 9.73K | SH | $2.92M 2.16% | 0.00 | 0.00 | 9.73K |
BIOGEN INCSOLE | COM | 11.20K | SH | $2.90M 2.14% | 0.00 | 0.00 | 11.20K |
BECTON DICKINSON & COSOLE | COM | 11.18K | SH | $2.73M 2.02% | 0.00 | 0.00 | 11.18K |
VENTAS INCSOLE | COM | 53.11K | SH | $2.65M 1.96% | 0.00 | 0.00 | 53.11K |
BORGWARNER INCSOLE | COM | 71.44K | SH | $2.56M 1.89% | 0.00 | 0.00 | 71.44K |
SALESFORCE INCSOLE | COM | 9.64K | SH | $2.54M 1.87% | 0.00 | 0.00 | 9.64K |
APPLE INCSOLE | COM | 11.92K | SH | $2.30M 1.70% | 0.00 | 0.00 | 11.92K |
MICROSOFT CORPSOLE | COM | 5.95K | SH | $2.24M 1.66% | 0.00 | 0.00 | 5.95K |
MEDTRONIC PLCSOLE | SHS | 26.10K | SH | $2.15M 1.59% | 0.00 | 0.00 | 26.10K |
OMNICOM GROUP INCSOLE | COM | 24.56K | SH | $2.13M 1.57% | 0.00 | 0.00 | 24.56K |
WELLTOWER INCSOLE | COM | 23.16K | SH | $2.09M 1.54% | 0.00 | 0.00 | 23.16K |
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