Filed: 10/29/2024ACC: 0001085146-24-005204
📋 What this filing means
OLD NORTH STATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $178.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$178.51M
Total AUM (reported)
3.55M
Total Shares
Allocation by class
COM$117.68M65.9%
CL B NEW$11.56M6.5%
SHS$7.07M4.0%
COM NEW$6.28M3.5%
COM UT LTD PTN$4.78M2.7%
VALUE ETF$3.70M2.1%
SMALL CP ETF$3.31M1.9%
Portfolio Concentration
Top 3$26.67M14.9%
4–10$40.05M22.4%
11–25$51.28M28.7%
Rest$60.51M33.9%
Top 3 weight
14.9%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 3.55M
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
3.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.12K
TypeSH
Market value$11.56M
6.48%
Sole
0.00
Shared
0.00
None
25.12K
M/I HOMES INC
SOLEShares47.36K
TypeSH
Market value$8.12M
4.55%
Sole
0.00
Shared
0.00
None
47.36K
AMAZON COM INC
SOLEShares37.51K
TypeSH
Market value$6.99M
3.92%
Sole
0.00
Shared
0.00
None
37.51K
HANESBRANDS INC
SOLEShares943.38K
TypeSH
Market value$6.93M
3.88%
Sole
0.00
Shared
0.00
None
943.38K
VENTAS INC
SOLEShares105.88K
TypeSH
Market value$6.79M
3.81%
Sole
0.00
Shared
0.00
None
105.88K
APPLE INC
SOLEShares27.05K
TypeSH
Market value$6.31M
3.53%
Sole
0.00
Shared
0.00
None
27.05K
FORD MTR CO
SOLEShares533.45K
TypeSH
Market value$5.63M
3.16%
Sole
0.00
Shared
0.00
None
533.45K
GILEAD SCIENCES INC
SOLEShares57.89K
TypeSH
Market value$4.86M
2.72%
Sole
0.00
Shared
0.00
None
57.89K
ENERGY TRANSFER L P
SOLEShares297.55K
TypeSH
Market value$4.78M
2.68%
Sole
0.00
Shared
0.00
None
297.55K
BECTON DICKINSON & CO
SOLEShares19.64K
TypeSH
Market value$4.74M
2.66%
Sole
0.00
Shared
0.00
None
19.64K
CVS HEALTH CORP
SOLEShares71.86K
TypeSH
Market value$4.52M
2.53%
Sole
0.00
Shared
0.00
None
71.86K
CORNING INC
SOLEShares93.24K
TypeSH
Market value$4.21M
2.36%
Sole
0.00
Shared
0.00
None
93.24K
SMURFIT WESTROCK PLC
SOLEShares76.65K
TypeSH
Market value$3.79M
2.12%
Sole
0.00
Shared
0.00
None
76.65K
ENBRIDGE INC
SOLEShares92.86K
TypeSH
Market value$3.77M
2.11%
Sole
0.00
Shared
0.00
None
92.86K
VANGUARD INDEX FDS
SOLEShares21.18K
TypeSH
Market value$3.70M
2.07%
Sole
0.00
Shared
0.00
None
21.18K
VANGUARD INDEX FDS
SOLEShares13.96K
TypeSH
Market value$3.31M
1.86%
Sole
0.00
Shared
0.00
None
13.96K
MICROSOFT CORP
SOLEShares7.68K
TypeSH
Market value$3.31M
1.86%
Sole
0.00
Shared
0.00
None
7.68K
NVIDIA CORPORATION
SOLEShares27.18K
TypeSH
Market value$3.30M
1.85%
Sole
0.00
Shared
0.00
None
27.18K
VEEVA SYS INC
SOLEShares15.30K
TypeSH
Market value$3.21M
1.80%
Sole
0.00
Shared
0.00
None
15.30K
PAYPAL HLDGS INC
SOLEShares40.51K
TypeSH
Market value$3.16M
1.77%
Sole
0.00
Shared
0.00
None
40.51K
HUNTINGTON INGALLS INDS INC
SOLEShares11.79K
TypeSH
Market value$3.12M
1.75%
Sole
0.00
Shared
0.00
None
11.79K
BORGWARNER INC
SOLEShares83.32K
TypeSH
Market value$3.03M
1.69%
Sole
0.00
Shared
0.00
None
83.32K
BOEING CO
SOLEShares19.76K
TypeSH
Market value$3.00M
1.68%
Sole
0.00
Shared
0.00
None
19.76K
FMC CORP
SOLEShares45.34K
TypeSH
Market value$2.99M
1.67%
Sole
0.00
Shared
0.00
None
45.34K
MEDTRONIC PLC
SOLEShares31.57K
TypeSH
Market value$2.84M
1.59%
Sole
0.00
Shared
0.00
None
31.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.12K | SH | $11.56M 6.48% | 0.00 | 0.00 | 25.12K |
M/I HOMES INCSOLE | COM | 47.36K | SH | $8.12M 4.55% | 0.00 | 0.00 | 47.36K |
AMAZON COM INCSOLE | COM | 37.51K | SH | $6.99M 3.92% | 0.00 | 0.00 | 37.51K |
HANESBRANDS INCSOLE | COM | 943.38K | SH | $6.93M 3.88% | 0.00 | 0.00 | 943.38K |
VENTAS INCSOLE | COM | 105.88K | SH | $6.79M 3.81% | 0.00 | 0.00 | 105.88K |
APPLE INCSOLE | COM | 27.05K | SH | $6.31M 3.53% | 0.00 | 0.00 | 27.05K |
FORD MTR COSOLE | COM | 533.45K | SH | $5.63M 3.16% | 0.00 | 0.00 | 533.45K |
GILEAD SCIENCES INCSOLE | COM | 57.89K | SH | $4.86M 2.72% | 0.00 | 0.00 | 57.89K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 297.55K | SH | $4.78M 2.68% | 0.00 | 0.00 | 297.55K |
BECTON DICKINSON & COSOLE | COM | 19.64K | SH | $4.74M 2.66% | 0.00 | 0.00 | 19.64K |
CVS HEALTH CORPSOLE | COM | 71.86K | SH | $4.52M 2.53% | 0.00 | 0.00 | 71.86K |
CORNING INCSOLE | COM | 93.24K | SH | $4.21M 2.36% | 0.00 | 0.00 | 93.24K |
SMURFIT WESTROCK PLCSOLE | SHS | 76.65K | SH | $3.79M 2.12% | 0.00 | 0.00 | 76.65K |
ENBRIDGE INCSOLE | COM | 92.86K | SH | $3.77M 2.11% | 0.00 | 0.00 | 92.86K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.18K | SH | $3.70M 2.07% | 0.00 | 0.00 | 21.18K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.96K | SH | $3.31M 1.86% | 0.00 | 0.00 | 13.96K |
MICROSOFT CORPSOLE | COM | 7.68K | SH | $3.31M 1.86% | 0.00 | 0.00 | 7.68K |
NVIDIA CORPORATIONSOLE | COM | 27.18K | SH | $3.30M 1.85% | 0.00 | 0.00 | 27.18K |
VEEVA SYS INCSOLE | CL A COM | 15.30K | SH | $3.21M 1.80% | 0.00 | 0.00 | 15.30K |
PAYPAL HLDGS INCSOLE | COM | 40.51K | SH | $3.16M 1.77% | 0.00 | 0.00 | 40.51K |
HUNTINGTON INGALLS INDS INCSOLE | COM | 11.79K | SH | $3.12M 1.75% | 0.00 | 0.00 | 11.79K |
BORGWARNER INCSOLE | COM | 83.32K | SH | $3.03M 1.69% | 0.00 | 0.00 | 83.32K |
BOEING COSOLE | COM | 19.76K | SH | $3.00M 1.68% | 0.00 | 0.00 | 19.76K |
FMC CORPSOLE | COM NEW | 45.34K | SH | $2.99M 1.67% | 0.00 | 0.00 | 45.34K |
MEDTRONIC PLCSOLE | SHS | 31.57K | SH | $2.84M 1.59% | 0.00 | 0.00 | 31.57K |
Page 1 of 5
…