Filed: 7/16/2025ACC: 0001085146-25-003879
📋 What this filing means
OLD NORTH STATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $191.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$191.92M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
COM$119.20M62.1%
CL B NEW$12.30M6.4%
COM NEW$8.93M4.7%
SHS$7.61M4.0%
COM UT LTD PTN$5.22M2.7%
CL A COM$4.39M2.3%
VALUE ETF$3.72M1.9%
Portfolio Concentration
Top 3$27.07M14.1%
4–10$39.21M20.4%
11–25$55.14M28.7%
Rest$70.51M36.7%
Top 3 weight
14.1%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 2.90M
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
2.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.31K
TypeSH
Market value$12.30M
6.41%
Sole
0.00
Shared
0.00
None
25.31K
AMAZON COM INC
SOLEShares36.83K
TypeSH
Market value$8.08M
4.21%
Sole
0.00
Shared
0.00
None
36.83K
CVS HEALTH CORP
SOLEShares96.90K
TypeSH
Market value$6.69M
3.49%
Sole
0.00
Shared
0.00
None
96.90K
APPLE INC
SOLEShares31.24K
TypeSH
Market value$6.42M
3.35%
Sole
0.00
Shared
0.00
None
31.24K
GILEAD SCIENCES INC
SOLEShares55.94K
TypeSH
Market value$6.21M
3.23%
Sole
0.00
Shared
0.00
None
55.94K
FORD MTR CO
SOLEShares544.16K
TypeSH
Market value$5.90M
3.08%
Sole
0.00
Shared
0.00
None
544.16K
NVIDIA CORPORATION
SOLEShares35.55K
TypeSH
Market value$5.62M
2.93%
Sole
0.00
Shared
0.00
None
35.55K
ENERGY TRANSFER L P
SOLEShares288.13K
TypeSH
Market value$5.22M
2.72%
Sole
0.00
Shared
0.00
None
288.13K
M/I HOMES INC
SOLEShares44.52K
TypeSH
Market value$4.99M
2.60%
Sole
0.00
Shared
0.00
None
44.52K
FMC CORP
SOLEShares115.94K
TypeSH
Market value$4.84M
2.52%
Sole
0.00
Shared
0.00
None
115.94K
BOEING CO
SOLEShares21.40K
TypeSH
Market value$4.48M
2.34%
Sole
0.00
Shared
0.00
None
21.40K
VEEVA SYS INC
SOLEShares15.24K
TypeSH
Market value$4.39M
2.29%
Sole
0.00
Shared
0.00
None
15.24K
ENBRIDGE INC
SOLEShares93.59K
TypeSH
Market value$4.24M
2.21%
Sole
0.00
Shared
0.00
None
93.59K
STANLEY BLACK & DECKER INC
SOLEShares59.80K
TypeSH
Market value$4.06M
2.11%
Sole
0.00
Shared
0.00
None
59.80K
MICROSOFT CORP
SOLEShares7.80K
TypeSH
Market value$3.89M
2.03%
Sole
0.00
Shared
0.00
None
7.80K
HUNTINGTON INGALLS INDS INC
SOLEShares15.70K
TypeSH
Market value$3.80M
1.98%
Sole
0.00
Shared
0.00
None
15.70K
BECTON DICKINSON & CO
SOLEShares21.92K
TypeSH
Market value$3.78M
1.97%
Sole
0.00
Shared
0.00
None
21.92K
VANGUARD INDEX FDS
SOLEShares21.04K
TypeSH
Market value$3.72M
1.94%
Sole
0.00
Shared
0.00
None
21.04K
MEDTRONIC PLC
SOLEShares41.21K
TypeSH
Market value$3.60M
1.87%
Sole
0.00
Shared
0.00
None
41.21K
SMURFIT WESTROCK PLC
SOLEShares79.96K
TypeSH
Market value$3.45M
1.80%
Sole
0.00
Shared
0.00
None
79.96K
PAYPAL HLDGS INC
SOLEShares44.37K
TypeSH
Market value$3.30M
1.72%
Sole
0.00
Shared
0.00
None
44.37K
DUKE ENERGY CORP NEW
SOLEShares27.75K
TypeSH
Market value$3.28M
1.71%
Sole
0.00
Shared
0.00
None
27.75K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares13.73K
TypeSH
Market value$3.11M
1.62%
Sole
0.00
Shared
0.00
None
13.73K
VANGUARD INDEX FDS
SOLEShares12.94K
TypeSH
Market value$3.07M
1.60%
Sole
0.00
Shared
0.00
None
12.94K
BORGWARNER INC
SOLEShares88.43K
TypeSH
Market value$2.96M
1.54%
Sole
0.00
Shared
0.00
None
88.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.31K | SH | $12.30M 6.41% | 0.00 | 0.00 | 25.31K |
AMAZON COM INCSOLE | COM | 36.83K | SH | $8.08M 4.21% | 0.00 | 0.00 | 36.83K |
CVS HEALTH CORPSOLE | COM | 96.90K | SH | $6.69M 3.49% | 0.00 | 0.00 | 96.90K |
APPLE INCSOLE | COM | 31.24K | SH | $6.42M 3.35% | 0.00 | 0.00 | 31.24K |
GILEAD SCIENCES INCSOLE | COM | 55.94K | SH | $6.21M 3.23% | 0.00 | 0.00 | 55.94K |
FORD MTR COSOLE | COM | 544.16K | SH | $5.90M 3.08% | 0.00 | 0.00 | 544.16K |
NVIDIA CORPORATIONSOLE | COM | 35.55K | SH | $5.62M 2.93% | 0.00 | 0.00 | 35.55K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 288.13K | SH | $5.22M 2.72% | 0.00 | 0.00 | 288.13K |
M/I HOMES INCSOLE | COM | 44.52K | SH | $4.99M 2.60% | 0.00 | 0.00 | 44.52K |
FMC CORPSOLE | COM NEW | 115.94K | SH | $4.84M 2.52% | 0.00 | 0.00 | 115.94K |
BOEING COSOLE | COM | 21.40K | SH | $4.48M 2.34% | 0.00 | 0.00 | 21.40K |
VEEVA SYS INCSOLE | CL A COM | 15.24K | SH | $4.39M 2.29% | 0.00 | 0.00 | 15.24K |
ENBRIDGE INCSOLE | COM | 93.59K | SH | $4.24M 2.21% | 0.00 | 0.00 | 93.59K |
STANLEY BLACK & DECKER INCSOLE | COM | 59.80K | SH | $4.06M 2.11% | 0.00 | 0.00 | 59.80K |
MICROSOFT CORPSOLE | COM | 7.80K | SH | $3.89M 2.03% | 0.00 | 0.00 | 7.80K |
HUNTINGTON INGALLS INDS INCSOLE | COM | 15.70K | SH | $3.80M 1.98% | 0.00 | 0.00 | 15.70K |
BECTON DICKINSON & COSOLE | COM | 21.92K | SH | $3.78M 1.97% | 0.00 | 0.00 | 21.92K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.04K | SH | $3.72M 1.94% | 0.00 | 0.00 | 21.04K |
MEDTRONIC PLCSOLE | SHS | 41.21K | SH | $3.60M 1.87% | 0.00 | 0.00 | 41.21K |
SMURFIT WESTROCK PLCSOLE | SHS | 79.96K | SH | $3.45M 1.80% | 0.00 | 0.00 | 79.96K |
PAYPAL HLDGS INCSOLE | COM | 44.37K | SH | $3.30M 1.72% | 0.00 | 0.00 | 44.37K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 27.75K | SH | $3.28M 1.71% | 0.00 | 0.00 | 27.75K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 13.73K | SH | $3.11M 1.62% | 0.00 | 0.00 | 13.73K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 12.94K | SH | $3.07M 1.60% | 0.00 | 0.00 | 12.94K |
BORGWARNER INCSOLE | COM | 88.43K | SH | $2.96M 1.54% | 0.00 | 0.00 | 88.43K |
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