Filed: 10/29/2024ACC: 0001085146-24-005203
📋 What this filing means
OLD NORTH STATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $151.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$151.84M
Total AUM (reported)
3.50M
Total Shares
Allocation by class
COM$104.44M68.8%
CL B NEW$9.41M6.2%
COM UT LTD PTN$4.71M3.1%
VALUE ETF$3.24M2.1%
SMALL CP ETF$3.06M2.0%
COM NEW$3.04M2.0%
SHS$2.58M1.7%
Portfolio Concentration
Top 3$23.36M15.4%
4–10$34.78M22.9%
11–25$44.80M29.5%
Rest$48.90M32.2%
Top 3 weight
15.4%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 3.50M
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
3.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.14K
TypeSH
Market value$9.41M
6.20%
Sole
0.00
Shared
0.00
None
23.14K
AMAZON COM INC
SOLEShares36.31K
TypeSH
Market value$7.02M
4.62%
Sole
0.00
Shared
0.00
None
36.31K
FORD MTR CO DEL
SOLEShares552.47K
TypeSH
Market value$6.93M
4.56%
Sole
0.00
Shared
0.00
None
552.47K
CVS HEALTH CORP
SOLEShares97.12K
TypeSH
Market value$5.74M
3.78%
Sole
0.00
Shared
0.00
None
97.12K
M/I HOMES INC
SOLEShares46.92K
TypeSH
Market value$5.73M
3.77%
Sole
0.00
Shared
0.00
None
46.92K
VENTAS INC
SOLEShares102.10K
TypeSH
Market value$5.24M
3.45%
Sole
0.00
Shared
0.00
None
102.10K
ENERGY TRANSFER L P
SOLEShares290.26K
TypeSH
Market value$4.71M
3.10%
Sole
0.00
Shared
0.00
None
290.26K
HANESBRANDS INC
SOLEShares944.68K
TypeSH
Market value$4.66M
3.07%
Sole
0.00
Shared
0.00
None
944.68K
BECTON DICKINSON & CO
SOLEShares18.86K
TypeSH
Market value$4.42M
2.91%
Sole
0.00
Shared
0.00
None
18.86K
KINDER MORGAN INC DEL
SOLEShares215.92K
TypeSH
Market value$4.29M
2.83%
Sole
0.00
Shared
0.00
None
215.92K
GILEAD SCIENCES INC
SOLEShares56.39K
TypeSH
Market value$3.87M
2.55%
Sole
0.00
Shared
0.00
None
56.39K
BOEING CO
SOLEShares19.45K
TypeSH
Market value$3.54M
2.33%
Sole
0.00
Shared
0.00
None
19.45K
MICROSOFT CORP
SOLEShares7.26K
TypeSH
Market value$3.25M
2.14%
Sole
0.00
Shared
0.00
None
7.26K
VANGUARD INDEX FDS
SOLEShares20.18K
TypeSH
Market value$3.24M
2.13%
Sole
0.00
Shared
0.00
None
20.18K
ENBRIDGE INC
SOLEShares90.76K
TypeSH
Market value$3.23M
2.13%
Sole
0.00
Shared
0.00
None
90.76K
BIOGEN INC
SOLEShares13.43K
TypeSH
Market value$3.11M
2.05%
Sole
0.00
Shared
0.00
None
13.43K
VANGUARD INDEX FDS
SOLEShares14.02K
TypeSH
Market value$3.06M
2.02%
Sole
0.00
Shared
0.00
None
14.02K
WESTROCK CO
SOLEShares58.55K
TypeSH
Market value$2.94M
1.94%
Sole
0.00
Shared
0.00
None
58.55K
NVIDIA CORPORATION
SOLEShares23.41K
TypeSH
Market value$2.89M
1.90%
Sole
0.00
Shared
0.00
None
23.41K
APPLE INC
SOLEShares13.58K
TypeSH
Market value$2.86M
1.89%
Sole
0.00
Shared
0.00
None
13.58K
BORGWARNER INC
SOLEShares83.03K
TypeSH
Market value$2.68M
1.76%
Sole
0.00
Shared
0.00
None
83.03K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares14.76K
TypeSH
Market value$2.57M
1.69%
Sole
0.00
Shared
0.00
None
14.76K
VEEVA SYS INC
SOLEShares13.94K
TypeSH
Market value$2.55M
1.68%
Sole
0.00
Shared
0.00
None
13.94K
LYONDELLBASELL INDUSTRIES N
SOLEShares26.20K
TypeSH
Market value$2.51M
1.65%
Sole
0.00
Shared
0.00
None
26.20K
DUKE ENERGY CORP NEW
SOLEShares24.79K
TypeSH
Market value$2.49M
1.64%
Sole
0.00
Shared
0.00
None
24.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.14K | SH | $9.41M 6.20% | 0.00 | 0.00 | 23.14K |
AMAZON COM INCSOLE | COM | 36.31K | SH | $7.02M 4.62% | 0.00 | 0.00 | 36.31K |
FORD MTR CO DELSOLE | COM | 552.47K | SH | $6.93M 4.56% | 0.00 | 0.00 | 552.47K |
CVS HEALTH CORPSOLE | COM | 97.12K | SH | $5.74M 3.78% | 0.00 | 0.00 | 97.12K |
M/I HOMES INCSOLE | COM | 46.92K | SH | $5.73M 3.77% | 0.00 | 0.00 | 46.92K |
VENTAS INCSOLE | COM | 102.10K | SH | $5.24M 3.45% | 0.00 | 0.00 | 102.10K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 290.26K | SH | $4.71M 3.10% | 0.00 | 0.00 | 290.26K |
HANESBRANDS INCSOLE | COM | 944.68K | SH | $4.66M 3.07% | 0.00 | 0.00 | 944.68K |
BECTON DICKINSON & COSOLE | COM | 18.86K | SH | $4.42M 2.91% | 0.00 | 0.00 | 18.86K |
KINDER MORGAN INC DELSOLE | COM | 215.92K | SH | $4.29M 2.83% | 0.00 | 0.00 | 215.92K |
GILEAD SCIENCES INCSOLE | COM | 56.39K | SH | $3.87M 2.55% | 0.00 | 0.00 | 56.39K |
BOEING COSOLE | COM | 19.45K | SH | $3.54M 2.33% | 0.00 | 0.00 | 19.45K |
MICROSOFT CORPSOLE | COM | 7.26K | SH | $3.25M 2.14% | 0.00 | 0.00 | 7.26K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.18K | SH | $3.24M 2.13% | 0.00 | 0.00 | 20.18K |
ENBRIDGE INCSOLE | COM | 90.76K | SH | $3.23M 2.13% | 0.00 | 0.00 | 90.76K |
BIOGEN INCSOLE | COM | 13.43K | SH | $3.11M 2.05% | 0.00 | 0.00 | 13.43K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.02K | SH | $3.06M 2.02% | 0.00 | 0.00 | 14.02K |
WESTROCK COSOLE | COM | 58.55K | SH | $2.94M 1.94% | 0.00 | 0.00 | 58.55K |
NVIDIA CORPORATIONSOLE | COM | 23.41K | SH | $2.89M 1.90% | 0.00 | 0.00 | 23.41K |
APPLE INCSOLE | COM | 13.58K | SH | $2.86M 1.89% | 0.00 | 0.00 | 13.58K |
BORGWARNER INCSOLE | COM | 83.03K | SH | $2.68M 1.76% | 0.00 | 0.00 | 83.03K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 14.76K | SH | $2.57M 1.69% | 0.00 | 0.00 | 14.76K |
VEEVA SYS INCSOLE | CL A COM | 13.94K | SH | $2.55M 1.68% | 0.00 | 0.00 | 13.94K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 26.20K | SH | $2.51M 1.65% | 0.00 | 0.00 | 26.20K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 24.79K | SH | $2.49M 1.64% | 0.00 | 0.00 | 24.79K |
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