Filed: 11/15/2023ACC: 0001760444-23-000005
📋 What this filing means
OLD NORTH STATE TRUST, LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $128.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$128.3K
Total AUM (reported)
2.35M
Total Shares
Allocation by class
COM$71.5K55.7%
CORE 1 5 YR USD$16.2K12.6%
BBG CONV SEC ETF$5.9K4.6%
TR UNIT$5.1K4.0%
COM NEW$3.0K2.3%
CL A$2.6K2.0%
MSCI USA MIN VOL$1.8K1.4%
Portfolio Concentration
Top 3$31.2K24.3%
4–10$26.1K20.3%
11–25$20.8K16.2%
Rest$50.2K39.1%
Top 3 weight
24.3%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 2.35M
Sole
Full voting authority
2.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings144
Rows:
ISHARES CORE 1-5 YEAR USD BOND ETF
SOLEShares349.37K
TypeSH
Market value$16.2K
12.63%
Sole
349.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.55K
TypeSH
Market value$8.0K
6.21%
Sole
46.55K
Shared
0.00
None
0.00
FNB Corp/PA
SOLEShares651.12K
TypeSH
Market value$7.0K
5.47%
Sole
651.12K
Shared
0.00
None
0.00
SPDR BLMBG BARCLAYS CONVERT SECS ETF
SOLEShares86.72K
TypeSH
Market value$5.9K
4.58%
Sole
86.72K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares11.97K
TypeSH
Market value$5.1K
3.99%
Sole
11.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.23K
TypeSH
Market value$4.5K
3.50%
Sole
14.23K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.40K
TypeSH
Market value$4.0K
3.10%
Sole
7.40K
Shared
0.00
None
0.00
Arthur J Gallagher & Co
SOLEShares10.51K
TypeSH
Market value$2.4K
1.87%
Sole
10.51K
Shared
0.00
None
0.00
DUKE ENERGY CORP
SOLEShares26.75K
TypeSH
Market value$2.4K
1.84%
Sole
26.75K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares4.30K
TypeSH
Market value$1.9K
1.46%
Sole
4.30K
Shared
0.00
None
0.00
ISHARES EDGE MSCI MIN VOL USA ETF
SOLEShares24.76K
TypeSH
Market value$1.8K
1.40%
Sole
24.76K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO/THE
SOLEShares11.71K
TypeSH
Market value$1.7K
1.33%
Sole
11.71K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares5.75K
TypeSH
Market value$1.4K
1.12%
Sole
5.75K
Shared
0.00
None
0.00
Invesco S&P 500 Low Volatility ETF
SOLEShares24.38K
TypeSH
Market value$1.4K
1.12%
Sole
24.38K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares26.58K
TypeSH
Market value$1.4K
1.11%
Sole
26.58K
Shared
0.00
None
0.00
SOUTHERN CO/THE
SOLEShares21.86K
TypeSH
Market value$1.4K
1.10%
Sole
21.86K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares13K
TypeSH
Market value$1.4K
1.09%
Sole
13K
Shared
0.00
None
0.00
HOME DEPOT INC/THE
SOLEShares4.58K
TypeSH
Market value$1.4K
1.08%
Sole
4.58K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.74K
TypeSH
Market value$1.4K
1.06%
Sole
8.74K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CLASS B
SOLEShares3.80K
TypeSH
Market value$1.3K
1.04%
Sole
3.80K
Shared
0.00
None
0.00
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares29.56K
TypeSH
Market value$1.3K
1.01%
Sole
29.56K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares7.05K
TypeSH
Market value$1.2K
0.97%
Sole
7.05K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares8.27K
TypeSH
Market value$1.2K
0.96%
Sole
8.27K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP ETF
SOLEShares12.48K
TypeSH
Market value$1.2K
0.92%
Sole
12.48K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ET
SOLEShares5.54K
TypeSH
Market value$1.2K
0.92%
Sole
5.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE 1-5 YEAR USD BOND ETFSOLE | CORE 1 5 YR USD | 349.37K | SH | $16.2K 12.63% | 349.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.55K | SH | $8.0K 6.21% | 46.55K | 0.00 | 0.00 |
FNB Corp/PASOLE | COM | 651.12K | SH | $7.0K 5.47% | 651.12K | 0.00 | 0.00 |
SPDR BLMBG BARCLAYS CONVERT SECS ETFSOLE | BBG CONV SEC ETF | 86.72K | SH | $5.9K 4.58% | 86.72K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | TR UNIT | 11.97K | SH | $5.1K 3.99% | 11.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.23K | SH | $4.5K 3.50% | 14.23K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.40K | SH | $4.0K 3.10% | 7.40K | 0.00 | 0.00 |
Arthur J Gallagher & CoSOLE | COM | 10.51K | SH | $2.4K 1.87% | 10.51K | 0.00 | 0.00 |
DUKE ENERGY CORPSOLE | COM NEW | 26.75K | SH | $2.4K 1.84% | 26.75K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 4.30K | SH | $1.9K 1.46% | 4.30K | 0.00 | 0.00 |
ISHARES EDGE MSCI MIN VOL USA ETFSOLE | MSCI USA MIN VOL | 24.76K | SH | $1.8K 1.40% | 24.76K | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THESOLE | COM | 11.71K | SH | $1.7K 1.33% | 11.71K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | CORE S&P MCP ETF | 5.75K | SH | $1.4K 1.12% | 5.75K | 0.00 | 0.00 |
Invesco S&P 500 Low Volatility ETFSOLE | S&P500 LOW VOL | 24.38K | SH | $1.4K 1.12% | 24.38K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 26.58K | SH | $1.4K 1.11% | 26.58K | 0.00 | 0.00 |
SOUTHERN CO/THESOLE | COM | 21.86K | SH | $1.4K 1.10% | 21.86K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | SELECT DIVID ETF | 13K | SH | $1.4K 1.09% | 13K | 0.00 | 0.00 |
HOME DEPOT INC/THESOLE | COM | 4.58K | SH | $1.4K 1.08% | 4.58K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.74K | SH | $1.4K 1.06% | 8.74K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CLASS BSOLE | CL B NEW | 3.80K | SH | $1.3K 1.04% | 3.80K | 0.00 | 0.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | CORE TOTAL USD | 29.56K | SH | $1.3K 1.01% | 29.56K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | RUSSELL 2000 ETF | 7.05K | SH | $1.2K 0.97% | 7.05K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 8.27K | SH | $1.2K 0.96% | 8.27K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP ETFSOLE | CORE S&P SCP ETF | 12.48K | SH | $1.2K 0.92% | 12.48K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETSOLE | TOTAL STK MKT | 5.54K | SH | $1.2K 0.92% | 5.54K | 0.00 | 0.00 |
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