Filed: 5/15/2024ACC: 0001760444-24-000002
📋 What this filing means
OLD NORTH STATE TRUST, LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $118.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$118.3K
Total AUM (reported)
1.10M
Total Shares
Allocation by class
COM$71.9K60.8%
CORE 1 5 YR USD$7.4K6.3%
TR UNIT$6.3K5.3%
COM NEW$3.6K3.0%
CL A$3.1K2.6%
BBG CONV SEC ETF$3.0K2.5%
CORE S&P MCP ETF$1.7K1.4%
Portfolio Concentration
Top 3$21.1K17.8%
4–10$24.9K21.1%
11–25$20.9K17.7%
Rest$51.4K43.5%
Top 3 weight
17.8%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 1.10M
Sole
Full voting authority
1.10M
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)
Sole132
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings132
Rows:
iShares Core 1-5 Year USD Bond ETF
SOLEShares156.67K
TypeSH
Market value$7.4K
6.28%
Sole
156.67K
Shared
0.00
None
0.00
Apple Inc
SOLEShares42.76K
TypeSH
Market value$7.3K
6.20%
Sole
42.76K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares12.05K
TypeSH
Market value$6.3K
5.33%
Sole
12.05K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares7.31K
TypeSH
Market value$5.7K
4.80%
Sole
7.31K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares12.30K
TypeSH
Market value$5.2K
4.37%
Sole
12.30K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares4.52K
TypeSH
Market value$4.1K
3.45%
Sole
4.52K
Shared
0.00
None
0.00
SPDR Blmbg Barclays Convert Secs ETF
SOLEShares41.26K
TypeSH
Market value$3.0K
2.55%
Sole
41.26K
Shared
0.00
None
0.00
Duke Energy Corp
SOLEShares26.69K
TypeSH
Market value$2.6K
2.18%
Sole
26.69K
Shared
0.00
None
0.00
Arthur J Gallagher & Co
SOLEShares10.24K
TypeSH
Market value$2.6K
2.16%
Sole
10.24K
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares11.33K
TypeSH
Market value$1.8K
1.55%
Sole
11.33K
Shared
0.00
None
0.00
iShares Core S&P Mid-Cap ETF
SOLEShares27.95K
TypeSH
Market value$1.7K
1.43%
Sole
27.95K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares7.87K
TypeSH
Market value$1.7K
1.40%
Sole
7.87K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares2.20K
TypeSH
Market value$1.6K
1.36%
Sole
2.20K
Shared
0.00
None
0.00
Invesco S&P 500 Low Volatility ETF
SOLEShares24.37K
TypeSH
Market value$1.6K
1.36%
Sole
24.37K
Shared
0.00
None
0.00
Southern Co/The
SOLEShares21.47K
TypeSH
Market value$1.5K
1.30%
Sole
21.47K
Shared
0.00
None
0.00
Home Depot Inc/The
SOLEShares3.84K
TypeSH
Market value$1.5K
1.24%
Sole
3.84K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares5.35K
TypeSH
Market value$1.4K
1.18%
Sole
5.35K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares11.79K
TypeSH
Market value$1.3K
1.10%
Sole
11.79K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares6.95K
TypeSH
Market value$1.3K
1.07%
Sole
6.95K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares7.92K
TypeSH
Market value$1.3K
1.06%
Sole
7.92K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares6.94K
TypeSH
Market value$1.3K
1.06%
Sole
6.94K
Shared
0.00
None
0.00
Chipotle Mexican Grill INC
SOLEShares422.00
TypeSH
Market value$1.2K
1.04%
Sole
422.00
Shared
0.00
None
0.00
iShares Select Dividend ETF
SOLEShares9.94K
TypeSH
Market value$1.2K
1.03%
Sole
9.94K
Shared
0.00
None
0.00
iShares Edge MSCI Min Vol USA ETF
SOLEShares14.61K
TypeSH
Market value$1.2K
1.03%
Sole
14.61K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares23.86K
TypeSH
Market value$1.2K
1.01%
Sole
23.86K
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 | 156.67K | SH | $7.4K 6.28% | 156.67K | 0.00 | 0.00 |
Apple IncSOLE | COM | 42.76K | SH | $7.3K 6.20% | 42.76K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | TR UNIT | 12.05K | SH | $6.3K 5.33% | 12.05K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 7.31K | SH | $5.7K 4.80% | 7.31K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 12.30K | SH | $5.2K 4.37% | 12.30K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 4.52K | SH | $4.1K 3.45% | 4.52K | 0.00 | 0.00 |
SPDR Blmbg Barclays Convert Secs ETFSOLE | BBG CONV SEC ETF | 41.26K | SH | $3.0K 2.55% | 41.26K | 0.00 | 0.00 |
Duke Energy CorpSOLE | COM NEW | 26.69K | SH | $2.6K 2.18% | 26.69K | 0.00 | 0.00 |
Arthur J Gallagher & CoSOLE | COM | 10.24K | SH | $2.6K 2.16% | 10.24K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | COM | 11.33K | SH | $1.8K 1.55% | 11.33K | 0.00 | 0.00 |
iShares Core S&P Mid-Cap ETFSOLE | CORE S&P MCP ETF | 27.95K | SH | $1.7K 1.43% | 27.95K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | RUSSELL 2000 ETF | 7.87K | SH | $1.7K 1.40% | 7.87K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 2.20K | SH | $1.6K 1.36% | 2.20K | 0.00 | 0.00 |
Invesco S&P 500 Low Volatility ETFSOLE | S&P500 LOW VOL | 24.37K | SH | $1.6K 1.36% | 24.37K | 0.00 | 0.00 |
Southern Co/TheSOLE | COM | 21.47K | SH | $1.5K 1.30% | 21.47K | 0.00 | 0.00 |
Home Depot Inc/TheSOLE | COM | 3.84K | SH | $1.5K 1.24% | 3.84K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | TOTAL STK MKT | 5.35K | SH | $1.4K 1.18% | 5.35K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | CORE S&P SCP ETF | 11.79K | SH | $1.3K 1.10% | 11.79K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 6.95K | SH | $1.3K 1.07% | 6.95K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 7.92K | SH | $1.3K 1.06% | 7.92K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 6.94K | SH | $1.3K 1.06% | 6.94K | 0.00 | 0.00 |
Chipotle Mexican Grill INCSOLE | COM | 422.00 | SH | $1.2K 1.04% | 422.00 | 0.00 | 0.00 |
iShares Select Dividend ETFSOLE | SELECT DIVID ETF | 9.94K | SH | $1.2K 1.03% | 9.94K | 0.00 | 0.00 |
iShares Edge MSCI Min Vol USA ETFSOLE | MSCI USA MIN VOL | 14.61K | SH | $1.2K 1.03% | 14.61K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 23.86K | SH | $1.2K 1.01% | 23.86K | 0.00 | 0.00 |
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