Filed: 4/24/2025ACC: 0001085146-25-002310
📋 What this filing means
OLD NORTH STATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $179.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$179.64M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
COM$111.17M61.9%
CL B NEW$14.33M8.0%
COM NEW$8.56M4.8%
SHS$7.53M4.2%
COM UT LTD PTN$5.29M2.9%
CL A COM$3.53M2.0%
VALUE ETF$3.50M1.9%
Portfolio Concentration
Top 3$27.79M15.5%
4–10$38.35M21.3%
11–25$49.58M27.6%
Rest$63.92M35.6%
Top 3 weight
15.5%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 2.83M
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
2.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.90K
TypeSH
Market value$14.33M
7.98%
Sole
0.00
Shared
0.00
None
26.90K
AMAZON COM INC
SOLEShares36.46K
TypeSH
Market value$6.94M
3.86%
Sole
0.00
Shared
0.00
None
36.46K
APPLE INC
SOLEShares29.31K
TypeSH
Market value$6.52M
3.63%
Sole
0.00
Shared
0.00
None
29.31K
CVS HEALTH CORP
SOLEShares94.66K
TypeSH
Market value$6.42M
3.57%
Sole
0.00
Shared
0.00
None
94.66K
GILEAD SCIENCES INC
SOLEShares56.92K
TypeSH
Market value$6.38M
3.55%
Sole
0.00
Shared
0.00
None
56.92K
FORD MTR CO
SOLEShares560.50K
TypeSH
Market value$5.62M
3.13%
Sole
0.00
Shared
0.00
None
560.50K
ENERGY TRANSFER L P
SOLEShares284.30K
TypeSH
Market value$5.29M
2.94%
Sole
0.00
Shared
0.00
None
284.30K
M/I HOMES INC
SOLEShares46.26K
TypeSH
Market value$5.28M
2.94%
Sole
0.00
Shared
0.00
None
46.26K
BECTON DICKINSON & CO
SOLEShares20.50K
TypeSH
Market value$4.70M
2.62%
Sole
0.00
Shared
0.00
None
20.50K
FMC CORP
SOLEShares110.33K
TypeSH
Market value$4.66M
2.59%
Sole
0.00
Shared
0.00
None
110.33K
ENBRIDGE INC
SOLEShares95.25K
TypeSH
Market value$4.22M
2.35%
Sole
0.00
Shared
0.00
None
95.25K
BOEING CO
SOLEShares21.24K
TypeSH
Market value$3.62M
2.02%
Sole
0.00
Shared
0.00
None
21.24K
STANLEY BLACK & DECKER INC
SOLEShares47.02K
TypeSH
Market value$3.62M
2.02%
Sole
0.00
Shared
0.00
None
47.02K
SMURFIT WESTROCK PLC
SOLEShares79.36K
TypeSH
Market value$3.58M
1.99%
Sole
0.00
Shared
0.00
None
79.36K
MEDTRONIC PLC
SOLEShares39.36K
TypeSH
Market value$3.54M
1.97%
Sole
0.00
Shared
0.00
None
39.36K
VEEVA SYS INC
SOLEShares15.24K
TypeSH
Market value$3.53M
1.97%
Sole
0.00
Shared
0.00
None
15.24K
VANGUARD INDEX FDS
SOLEShares20.26K
TypeSH
Market value$3.50M
1.95%
Sole
0.00
Shared
0.00
None
20.26K
NVIDIA CORPORATION
SOLEShares30.06K
TypeSH
Market value$3.26M
1.81%
Sole
0.00
Shared
0.00
None
30.06K
DUKE ENERGY CORP NEW
SOLEShares26.64K
TypeSH
Market value$3.25M
1.81%
Sole
0.00
Shared
0.00
None
26.64K
HUNTINGTON INGALLS INDS INC
SOLEShares15.37K
TypeSH
Market value$3.14M
1.75%
Sole
0.00
Shared
0.00
None
15.37K
VANGUARD INDEX FDS
SOLEShares13.60K
TypeSH
Market value$3.02M
1.68%
Sole
0.00
Shared
0.00
None
13.60K
MICROSOFT CORP
SOLEShares7.83K
TypeSH
Market value$2.95M
1.64%
Sole
0.00
Shared
0.00
None
7.83K
PAYPAL HLDGS INC
SOLEShares43.65K
TypeSH
Market value$2.85M
1.59%
Sole
0.00
Shared
0.00
None
43.65K
LYONDELLBASELL INDUSTRIES N
SOLEShares39.22K
TypeSH
Market value$2.77M
1.54%
Sole
0.00
Shared
0.00
None
39.22K
BIOGEN INC
SOLEShares19.90K
TypeSH
Market value$2.72M
1.52%
Sole
0.00
Shared
0.00
None
19.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.90K | SH | $14.33M 7.98% | 0.00 | 0.00 | 26.90K |
AMAZON COM INCSOLE | COM | 36.46K | SH | $6.94M 3.86% | 0.00 | 0.00 | 36.46K |
APPLE INCSOLE | COM | 29.31K | SH | $6.52M 3.63% | 0.00 | 0.00 | 29.31K |
CVS HEALTH CORPSOLE | COM | 94.66K | SH | $6.42M 3.57% | 0.00 | 0.00 | 94.66K |
GILEAD SCIENCES INCSOLE | COM | 56.92K | SH | $6.38M 3.55% | 0.00 | 0.00 | 56.92K |
FORD MTR COSOLE | COM | 560.50K | SH | $5.62M 3.13% | 0.00 | 0.00 | 560.50K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 284.30K | SH | $5.29M 2.94% | 0.00 | 0.00 | 284.30K |
M/I HOMES INCSOLE | COM | 46.26K | SH | $5.28M 2.94% | 0.00 | 0.00 | 46.26K |
BECTON DICKINSON & COSOLE | COM | 20.50K | SH | $4.70M 2.62% | 0.00 | 0.00 | 20.50K |
FMC CORPSOLE | COM NEW | 110.33K | SH | $4.66M 2.59% | 0.00 | 0.00 | 110.33K |
ENBRIDGE INCSOLE | COM | 95.25K | SH | $4.22M 2.35% | 0.00 | 0.00 | 95.25K |
BOEING COSOLE | COM | 21.24K | SH | $3.62M 2.02% | 0.00 | 0.00 | 21.24K |
STANLEY BLACK & DECKER INCSOLE | COM | 47.02K | SH | $3.62M 2.02% | 0.00 | 0.00 | 47.02K |
SMURFIT WESTROCK PLCSOLE | SHS | 79.36K | SH | $3.58M 1.99% | 0.00 | 0.00 | 79.36K |
MEDTRONIC PLCSOLE | SHS | 39.36K | SH | $3.54M 1.97% | 0.00 | 0.00 | 39.36K |
VEEVA SYS INCSOLE | CL A COM | 15.24K | SH | $3.53M 1.97% | 0.00 | 0.00 | 15.24K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.26K | SH | $3.50M 1.95% | 0.00 | 0.00 | 20.26K |
NVIDIA CORPORATIONSOLE | COM | 30.06K | SH | $3.26M 1.81% | 0.00 | 0.00 | 30.06K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 26.64K | SH | $3.25M 1.81% | 0.00 | 0.00 | 26.64K |
HUNTINGTON INGALLS INDS INCSOLE | COM | 15.37K | SH | $3.14M 1.75% | 0.00 | 0.00 | 15.37K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.60K | SH | $3.02M 1.68% | 0.00 | 0.00 | 13.60K |
MICROSOFT CORPSOLE | COM | 7.83K | SH | $2.95M 1.64% | 0.00 | 0.00 | 7.83K |
PAYPAL HLDGS INCSOLE | COM | 43.65K | SH | $2.85M 1.59% | 0.00 | 0.00 | 43.65K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 39.22K | SH | $2.77M 1.54% | 0.00 | 0.00 | 39.22K |
BIOGEN INCSOLE | COM | 19.90K | SH | $2.72M 1.52% | 0.00 | 0.00 | 19.90K |
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