Filed: 8/19/2024ACC: 0001760444-24-000004
📋 What this filing means
OLD NORTH STATE TRUST, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $115.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$115.8K
Total AUM (reported)
1.04M
Total Shares
Allocation by class
COM$76.1K65.7%
TR UNIT$6.5K5.6%
COM NEW$3.7K3.2%
CL A$3.1K2.7%
CORE 1 5 YR USD$2.9K2.5%
CORE S&P MCP ETF$1.6K1.4%
S&P500 LOW VOL$1.6K1.4%
Portfolio Concentration
Top 3$22.3K19.3%
4–10$23.2K20.0%
11–25$20.1K17.4%
Rest$50.2K43.3%
Top 3 weight
19.3%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 1.04M
Sole
Full voting authority
1.04M
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)
Sole129
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings129
Rows:
Apple Inc
SOLEShares43.99K
TypeSH
Market value$9.3K
8.00%
Sole
43.99K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares7.25K
TypeSH
Market value$6.6K
5.67%
Sole
7.25K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares11.94K
TypeSH
Market value$6.5K
5.61%
Sole
11.94K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares44.99K
TypeSH
Market value$5.6K
4.80%
Sole
44.99K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares12.38K
TypeSH
Market value$5.5K
4.78%
Sole
12.38K
Shared
0.00
None
0.00
iShares Core 1-5 Year USD Bond ETF
SOLEShares62.05K
TypeSH
Market value$2.9K
2.54%
Sole
62.05K
Shared
0.00
None
0.00
Duke Energy Corp
SOLEShares26.96K
TypeSH
Market value$2.7K
2.33%
Sole
26.96K
Shared
0.00
None
0.00
Arthur J Gallagher & Co
SOLEShares10.24K
TypeSH
Market value$2.7K
2.29%
Sole
10.24K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares2.27K
TypeSH
Market value$1.9K
1.67%
Sole
2.27K
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares11.32K
TypeSH
Market value$1.9K
1.61%
Sole
11.32K
Shared
0.00
None
0.00
Southern Co/The
SOLEShares22.16K
TypeSH
Market value$1.7K
1.48%
Sole
22.16K
Shared
0.00
None
0.00
iShares Core S&P Mid-Cap ETF
SOLEShares27.97K
TypeSH
Market value$1.6K
1.41%
Sole
27.97K
Shared
0.00
None
0.00
Invesco S&P 500 Low Volatility ETF
SOLEShares24.37K
TypeSH
Market value$1.6K
1.37%
Sole
24.37K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares7.80K
TypeSH
Market value$1.6K
1.37%
Sole
7.80K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares5.35K
TypeSH
Market value$1.4K
1.24%
Sole
5.35K
Shared
0.00
None
0.00
Chipotle Mexican Grill INC
SOLEShares22.15K
TypeSH
Market value$1.4K
1.20%
Sole
22.15K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares6.93K
TypeSH
Market value$1.3K
1.16%
Sole
6.93K
Shared
0.00
None
0.00
Home Depot Inc/The
SOLEShares3.84K
TypeSH
Market value$1.3K
1.14%
Sole
3.84K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares7.34K
TypeSH
Market value$1.3K
1.09%
Sole
7.34K
Shared
0.00
None
0.00
Coca-Cola Co/The
SOLEShares19.22K
TypeSH
Market value$1.2K
1.06%
Sole
19.22K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares11.41K
TypeSH
Market value$1.2K
1.05%
Sole
11.41K
Shared
0.00
None
0.00
iShares Select Dividend ETF
SOLEShares9.50K
TypeSH
Market value$1.1K
0.99%
Sole
9.50K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares23.86K
TypeSH
Market value$1.1K
0.98%
Sole
23.86K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares7.43K
TypeSH
Market value$1.1K
0.94%
Sole
7.43K
Shared
0.00
None
0.00
Truist Financial Corp
SOLEShares27.73K
TypeSH
Market value$1.1K
0.93%
Sole
27.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 43.99K | SH | $9.3K 8.00% | 43.99K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 7.25K | SH | $6.6K 5.67% | 7.25K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | TR UNIT | 11.94K | SH | $6.5K 5.61% | 11.94K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 44.99K | SH | $5.6K 4.80% | 44.99K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 12.38K | SH | $5.5K 4.78% | 12.38K | 0.00 | 0.00 |
iShares Core 1-5 Year USD Bond ETFSOLE | CORE 1 5 YR USD | 62.05K | SH | $2.9K 2.54% | 62.05K | 0.00 | 0.00 |
Duke Energy CorpSOLE | COM NEW | 26.96K | SH | $2.7K 2.33% | 26.96K | 0.00 | 0.00 |
Arthur J Gallagher & CoSOLE | COM | 10.24K | SH | $2.7K 2.29% | 10.24K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 2.27K | SH | $1.9K 1.67% | 2.27K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | COM | 11.32K | SH | $1.9K 1.61% | 11.32K | 0.00 | 0.00 |
Southern Co/TheSOLE | COM | 22.16K | SH | $1.7K 1.48% | 22.16K | 0.00 | 0.00 |
iShares Core S&P Mid-Cap ETFSOLE | CORE S&P MCP ETF | 27.97K | SH | $1.6K 1.41% | 27.97K | 0.00 | 0.00 |
Invesco S&P 500 Low Volatility ETFSOLE | S&P500 LOW VOL | 24.37K | SH | $1.6K 1.37% | 24.37K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | RUSSELL 2000 ETF | 7.80K | SH | $1.6K 1.37% | 7.80K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | TOTAL STK MKT | 5.35K | SH | $1.4K 1.24% | 5.35K | 0.00 | 0.00 |
Chipotle Mexican Grill INCSOLE | COM | 22.15K | SH | $1.4K 1.20% | 22.15K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 6.93K | SH | $1.3K 1.16% | 6.93K | 0.00 | 0.00 |
Home Depot Inc/TheSOLE | COM | 3.84K | SH | $1.3K 1.14% | 3.84K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 7.34K | SH | $1.3K 1.09% | 7.34K | 0.00 | 0.00 |
Coca-Cola Co/TheSOLE | COM | 19.22K | SH | $1.2K 1.06% | 19.22K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | CORE S&P SCP ETF | 11.41K | SH | $1.2K 1.05% | 11.41K | 0.00 | 0.00 |
iShares Select Dividend ETFSOLE | SELECT DIVID ETF | 9.50K | SH | $1.1K 0.99% | 9.50K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 23.86K | SH | $1.1K 0.98% | 23.86K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 7.43K | SH | $1.1K 0.94% | 7.43K | 0.00 | 0.00 |
Truist Financial CorpSOLE | COM | 27.73K | SH | $1.1K 0.93% | 27.73K | 0.00 | 0.00 |
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