Filed: 10/29/2024ACC: 0001085146-24-005202
📋 What this filing means
OLD NORTH STATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $153.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$153.19M
Total AUM (reported)
3.40M
Total Shares
Allocation by class
COM$98.72M64.4%
CL B NEW$13.89M9.1%
COMMON STOCK$5.07M3.3%
COM UT LTD PTN$4.53M3.0%
SPONSORED ADS$3.94M2.6%
SMALL CP ETF$3.33M2.2%
VALUE ETF$3.29M2.1%
Portfolio Concentration
Top 3$26.51M17.3%
4–10$36.89M24.1%
11–25$44.19M28.8%
Rest$45.60M29.8%
Top 3 weight
17.3%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 3.40M
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
3.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares33.02K
TypeSH
Market value$13.89M
9.07%
Sole
0.00
Shared
0.00
None
33.02K
AMAZON COM INC
SOLEShares35.69K
TypeSH
Market value$6.44M
4.20%
Sole
0.00
Shared
0.00
None
35.69K
CVS HEALTH CORP
SOLEShares77.50K
TypeSH
Market value$6.19M
4.04%
Sole
0.00
Shared
0.00
None
77.50K
FORD MTR CO DEL
SOLEShares461.60K
TypeSH
Market value$6.13M
4.00%
Sole
0.00
Shared
0.00
None
461.60K
WESTROCK CO
SOLEShares121.70K
TypeSH
Market value$6.02M
3.93%
Sole
0.00
Shared
0.00
None
121.70K
HANESBRANDS INC
SOLEShares955.98K
TypeSH
Market value$5.55M
3.62%
Sole
0.00
Shared
0.00
None
955.98K
M/I HOMES INC
SOLEShares37.57K
TypeSH
Market value$5.12M
3.34%
Sole
0.00
Shared
0.00
None
37.57K
PHINIA INC
SOLEShares131.85K
TypeSH
Market value$5.07M
3.31%
Sole
0.00
Shared
0.00
None
131.85K
ENERGY TRANSFER L P
SOLEShares287.95K
TypeSH
Market value$4.53M
2.96%
Sole
0.00
Shared
0.00
None
287.95K
BECTON DICKINSON & CO
SOLEShares18.05K
TypeSH
Market value$4.47M
2.92%
Sole
0.00
Shared
0.00
None
18.05K
KINDER MORGAN INC DEL
SOLEShares215.79K
TypeSH
Market value$3.96M
2.58%
Sole
0.00
Shared
0.00
None
215.79K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares28.96K
TypeSH
Market value$3.94M
2.57%
Sole
0.00
Shared
0.00
None
28.96K
BOEING CO
SOLEShares19.31K
TypeSH
Market value$3.73M
2.43%
Sole
0.00
Shared
0.00
None
19.31K
VANGUARD INDEX FDS
SOLEShares14.57K
TypeSH
Market value$3.33M
2.18%
Sole
0.00
Shared
0.00
None
14.57K
VANGUARD INDEX FDS
SOLEShares20.16K
TypeSH
Market value$3.29M
2.15%
Sole
0.00
Shared
0.00
None
20.16K
GILEAD SCIENCES INC
SOLEShares39.78K
TypeSH
Market value$2.92M
1.90%
Sole
0.00
Shared
0.00
None
39.78K
MICROSOFT CORP
SOLEShares6.87K
TypeSH
Market value$2.89M
1.89%
Sole
0.00
Shared
0.00
None
6.87K
BORGWARNER INC
SOLEShares82.67K
TypeSH
Market value$2.87M
1.88%
Sole
0.00
Shared
0.00
None
82.67K
VENTAS INC
SOLEShares64.47K
TypeSH
Market value$2.81M
1.83%
Sole
0.00
Shared
0.00
None
64.47K
VEEVA SYS INC
SOLEShares11.77K
TypeSH
Market value$2.73M
1.78%
Sole
0.00
Shared
0.00
None
11.77K
BIOGEN INC
SOLEShares12.33K
TypeSH
Market value$2.66M
1.74%
Sole
0.00
Shared
0.00
None
12.33K
MEDTRONIC PLC
SOLEShares27.09K
TypeSH
Market value$2.36M
1.54%
Sole
0.00
Shared
0.00
None
27.09K
KRAFT HEINZ CO
SOLEShares62.40K
TypeSH
Market value$2.30M
1.50%
Sole
0.00
Shared
0.00
None
62.40K
APPLE INC
SOLEShares12.81K
TypeSH
Market value$2.20M
1.44%
Sole
0.00
Shared
0.00
None
12.81K
WELLTOWER INC
SOLEShares23.48K
TypeSH
Market value$2.20M
1.43%
Sole
0.00
Shared
0.00
None
23.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 33.02K | SH | $13.89M 9.07% | 0.00 | 0.00 | 33.02K |
AMAZON COM INCSOLE | COM | 35.69K | SH | $6.44M 4.20% | 0.00 | 0.00 | 35.69K |
CVS HEALTH CORPSOLE | COM | 77.50K | SH | $6.19M 4.04% | 0.00 | 0.00 | 77.50K |
FORD MTR CO DELSOLE | COM | 461.60K | SH | $6.13M 4.00% | 0.00 | 0.00 | 461.60K |
WESTROCK COSOLE | COM | 121.70K | SH | $6.02M 3.93% | 0.00 | 0.00 | 121.70K |
HANESBRANDS INCSOLE | COM | 955.98K | SH | $5.55M 3.62% | 0.00 | 0.00 | 955.98K |
M/I HOMES INCSOLE | COM | 37.57K | SH | $5.12M 3.34% | 0.00 | 0.00 | 37.57K |
PHINIA INCSOLE | COMMON STOCK | 131.85K | SH | $5.07M 3.31% | 0.00 | 0.00 | 131.85K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 287.95K | SH | $4.53M 2.96% | 0.00 | 0.00 | 287.95K |
BECTON DICKINSON & COSOLE | COM | 18.05K | SH | $4.47M 2.92% | 0.00 | 0.00 | 18.05K |
KINDER MORGAN INC DELSOLE | COM | 215.79K | SH | $3.96M 2.58% | 0.00 | 0.00 | 215.79K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 28.96K | SH | $3.94M 2.57% | 0.00 | 0.00 | 28.96K |
BOEING COSOLE | COM | 19.31K | SH | $3.73M 2.43% | 0.00 | 0.00 | 19.31K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.57K | SH | $3.33M 2.18% | 0.00 | 0.00 | 14.57K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.16K | SH | $3.29M 2.15% | 0.00 | 0.00 | 20.16K |
GILEAD SCIENCES INCSOLE | COM | 39.78K | SH | $2.92M 1.90% | 0.00 | 0.00 | 39.78K |
MICROSOFT CORPSOLE | COM | 6.87K | SH | $2.89M 1.89% | 0.00 | 0.00 | 6.87K |
BORGWARNER INCSOLE | COM | 82.67K | SH | $2.87M 1.88% | 0.00 | 0.00 | 82.67K |
VENTAS INCSOLE | COM | 64.47K | SH | $2.81M 1.83% | 0.00 | 0.00 | 64.47K |
VEEVA SYS INCSOLE | CL A COM | 11.77K | SH | $2.73M 1.78% | 0.00 | 0.00 | 11.77K |
BIOGEN INCSOLE | COM | 12.33K | SH | $2.66M 1.74% | 0.00 | 0.00 | 12.33K |
MEDTRONIC PLCSOLE | SHS | 27.09K | SH | $2.36M 1.54% | 0.00 | 0.00 | 27.09K |
KRAFT HEINZ COSOLE | COM | 62.40K | SH | $2.30M 1.50% | 0.00 | 0.00 | 62.40K |
APPLE INCSOLE | COM | 12.81K | SH | $2.20M 1.44% | 0.00 | 0.00 | 12.81K |
WELLTOWER INCSOLE | COM | 23.48K | SH | $2.20M 1.43% | 0.00 | 0.00 | 23.48K |
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