Filed: 1/27/2025ACC: 0001085146-25-000495
📋 What this filing means
OLD NORTH STATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $177.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$177.94M
Total AUM (reported)
3.53M
Total Shares
Allocation by class
COM$115.29M64.8%
CL B NEW$11.47M6.4%
SHS$7.28M4.1%
COM NEW$5.90M3.3%
COM UT LTD PTN$5.74M3.2%
VALUE ETF$3.45M1.9%
SMALL CP ETF$3.33M1.9%
Portfolio Concentration
Top 3$26.69M15.0%
4–10$38.43M21.6%
11–25$48.41M27.2%
Rest$64.41M36.2%
Top 3 weight
15.0%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 3.53M
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
3.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.30K
TypeSH
Market value$11.47M
6.45%
Sole
0.00
Shared
0.00
None
25.30K
AMAZON COM INC
SOLEShares36.83K
TypeSH
Market value$8.08M
4.54%
Sole
0.00
Shared
0.00
None
36.83K
HANESBRANDS INC
SOLEShares876.68K
TypeSH
Market value$7.14M
4.01%
Sole
0.00
Shared
0.00
None
876.68K
APPLE INC
SOLEShares27.39K
TypeSH
Market value$6.87M
3.86%
Sole
0.00
Shared
0.00
None
27.39K
M/I HOMES INC
SOLEShares46.66K
TypeSH
Market value$6.20M
3.49%
Sole
0.00
Shared
0.00
None
46.66K
ENERGY TRANSFER L P
SOLEShares292.94K
TypeSH
Market value$5.74M
3.23%
Sole
0.00
Shared
0.00
None
292.94K
FORD MTR CO
SOLEShares548.71K
TypeSH
Market value$5.43M
3.05%
Sole
0.00
Shared
0.00
None
548.71K
GILEAD SCIENCES INC
SOLEShares58.55K
TypeSH
Market value$5.41M
3.04%
Sole
0.00
Shared
0.00
None
58.55K
BECTON DICKINSON & CO
SOLEShares20.20K
TypeSH
Market value$4.59M
2.58%
Sole
0.00
Shared
0.00
None
20.20K
SMURFIT WESTROCK PLC
SOLEShares77.44K
TypeSH
Market value$4.17M
2.35%
Sole
0.00
Shared
0.00
None
77.44K
ENBRIDGE INC
SOLEShares94.04K
TypeSH
Market value$3.99M
2.24%
Sole
0.00
Shared
0.00
None
94.04K
CVS HEALTH CORP
SOLEShares82.72K
TypeSH
Market value$3.72M
2.09%
Sole
0.00
Shared
0.00
None
82.72K
NVIDIA CORPORATION
SOLEShares27.64K
TypeSH
Market value$3.71M
2.09%
Sole
0.00
Shared
0.00
None
27.64K
PAYPAL HLDGS INC
SOLEShares43.03K
TypeSH
Market value$3.67M
2.06%
Sole
0.00
Shared
0.00
None
43.03K
BOEING CO
SOLEShares20.16K
TypeSH
Market value$3.57M
2.01%
Sole
0.00
Shared
0.00
None
20.16K
VANGUARD INDEX FDS
SOLEShares20.38K
TypeSH
Market value$3.45M
1.94%
Sole
0.00
Shared
0.00
None
20.38K
VANGUARD INDEX FDS
SOLEShares13.83K
TypeSH
Market value$3.33M
1.87%
Sole
0.00
Shared
0.00
None
13.83K
VEEVA SYS INC
SOLEShares15.35K
TypeSH
Market value$3.23M
1.81%
Sole
0.00
Shared
0.00
None
15.35K
MICROSOFT CORP
SOLEShares7.62K
TypeSH
Market value$3.22M
1.81%
Sole
0.00
Shared
0.00
None
7.62K
STANLEY BLACK & DECKER INC
SOLEShares35.80K
TypeSH
Market value$2.88M
1.62%
Sole
0.00
Shared
0.00
None
35.80K
FMC CORP
SOLEShares58.18K
TypeSH
Market value$2.83M
1.59%
Sole
0.00
Shared
0.00
None
58.18K
DUKE ENERGY CORP NEW
SOLEShares25.38K
TypeSH
Market value$2.74M
1.54%
Sole
0.00
Shared
0.00
None
25.38K
HUNTINGTON INGALLS INDS INC
SOLEShares14.38K
TypeSH
Market value$2.72M
1.53%
Sole
0.00
Shared
0.00
None
14.38K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares13.63K
TypeSH
Market value$2.69M
1.51%
Sole
0.00
Shared
0.00
None
13.63K
MEDTRONIC PLC
SOLEShares33.11K
TypeSH
Market value$2.65M
1.49%
Sole
0.00
Shared
0.00
None
33.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.30K | SH | $11.47M 6.45% | 0.00 | 0.00 | 25.30K |
AMAZON COM INCSOLE | COM | 36.83K | SH | $8.08M 4.54% | 0.00 | 0.00 | 36.83K |
HANESBRANDS INCSOLE | COM | 876.68K | SH | $7.14M 4.01% | 0.00 | 0.00 | 876.68K |
APPLE INCSOLE | COM | 27.39K | SH | $6.87M 3.86% | 0.00 | 0.00 | 27.39K |
M/I HOMES INCSOLE | COM | 46.66K | SH | $6.20M 3.49% | 0.00 | 0.00 | 46.66K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 292.94K | SH | $5.74M 3.23% | 0.00 | 0.00 | 292.94K |
FORD MTR COSOLE | COM | 548.71K | SH | $5.43M 3.05% | 0.00 | 0.00 | 548.71K |
GILEAD SCIENCES INCSOLE | COM | 58.55K | SH | $5.41M 3.04% | 0.00 | 0.00 | 58.55K |
BECTON DICKINSON & COSOLE | COM | 20.20K | SH | $4.59M 2.58% | 0.00 | 0.00 | 20.20K |
SMURFIT WESTROCK PLCSOLE | SHS | 77.44K | SH | $4.17M 2.35% | 0.00 | 0.00 | 77.44K |
ENBRIDGE INCSOLE | COM | 94.04K | SH | $3.99M 2.24% | 0.00 | 0.00 | 94.04K |
CVS HEALTH CORPSOLE | COM | 82.72K | SH | $3.72M 2.09% | 0.00 | 0.00 | 82.72K |
NVIDIA CORPORATIONSOLE | COM | 27.64K | SH | $3.71M 2.09% | 0.00 | 0.00 | 27.64K |
PAYPAL HLDGS INCSOLE | COM | 43.03K | SH | $3.67M 2.06% | 0.00 | 0.00 | 43.03K |
BOEING COSOLE | COM | 20.16K | SH | $3.57M 2.01% | 0.00 | 0.00 | 20.16K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.38K | SH | $3.45M 1.94% | 0.00 | 0.00 | 20.38K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.83K | SH | $3.33M 1.87% | 0.00 | 0.00 | 13.83K |
VEEVA SYS INCSOLE | CL A COM | 15.35K | SH | $3.23M 1.81% | 0.00 | 0.00 | 15.35K |
MICROSOFT CORPSOLE | COM | 7.62K | SH | $3.22M 1.81% | 0.00 | 0.00 | 7.62K |
STANLEY BLACK & DECKER INCSOLE | COM | 35.80K | SH | $2.88M 1.62% | 0.00 | 0.00 | 35.80K |
FMC CORPSOLE | COM NEW | 58.18K | SH | $2.83M 1.59% | 0.00 | 0.00 | 58.18K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 25.38K | SH | $2.74M 1.54% | 0.00 | 0.00 | 25.38K |
HUNTINGTON INGALLS INDS INCSOLE | COM | 14.38K | SH | $2.72M 1.53% | 0.00 | 0.00 | 14.38K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 13.63K | SH | $2.69M 1.51% | 0.00 | 0.00 | 13.63K |
MEDTRONIC PLCSOLE | SHS | 33.11K | SH | $2.65M 1.49% | 0.00 | 0.00 | 33.11K |
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