Filed: 11/29/2024ACC: 0001760444-24-000005
📋 What this filing means
OLD NORTH STATE TRUST, LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $123.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$123.0K
Total AUM (reported)
1.01M
Total Shares
Allocation by class
COM$82.7K67.2%
TR UNIT$6.8K5.6%
COM NEW$4.3K3.5%
CL A$3.5K2.8%
CORE S&P MCP ETF$1.8K1.4%
S&P500 LOW VOL$1.7K1.4%
RUSSELL 2000 ETF$1.7K1.4%
Portfolio Concentration
Top 3$23.4K19.1%
4–10$23.4K19.0%
11–25$21.2K17.2%
Rest$55.0K44.7%
Top 3 weight
19.1%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 1.01M
Sole
Full voting authority
1.01M
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)
Sole133
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings133
Rows:
Apple Inc
SOLEShares43.85K
TypeSH
Market value$10.2K
8.31%
Sole
43.85K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares11.94K
TypeSH
Market value$6.8K
5.57%
Sole
11.94K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares7.20K
TypeSH
Market value$6.4K
5.18%
Sole
7.20K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares14.28K
TypeSH
Market value$6.1K
5.00%
Sole
14.28K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares44.87K
TypeSH
Market value$5.4K
4.43%
Sole
44.87K
Shared
0.00
None
0.00
Duke Energy Corp
SOLEShares27.13K
TypeSH
Market value$3.1K
2.54%
Sole
27.13K
Shared
0.00
None
0.00
Arthur J Gallagher & Co
SOLEShares9.60K
TypeSH
Market value$2.7K
2.20%
Sole
9.60K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares2.30K
TypeSH
Market value$2.0K
1.66%
Sole
2.30K
Shared
0.00
None
0.00
Southern Co/The
SOLEShares22.30K
TypeSH
Market value$2.0K
1.63%
Sole
22.30K
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares11.18K
TypeSH
Market value$1.9K
1.57%
Sole
11.18K
Shared
0.00
None
0.00
iShares Core S&P Mid-Cap ETF
SOLEShares28.11K
TypeSH
Market value$1.8K
1.42%
Sole
28.11K
Shared
0.00
None
0.00
Invesco S&P 500 Low Volatility ETF
SOLEShares24.28K
TypeSH
Market value$1.7K
1.42%
Sole
24.28K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares7.83K
TypeSH
Market value$1.7K
1.41%
Sole
7.83K
Shared
0.00
None
0.00
Home Depot Inc/The
SOLEShares3.90K
TypeSH
Market value$1.6K
1.29%
Sole
3.90K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares5.35K
TypeSH
Market value$1.5K
1.23%
Sole
5.35K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares7.43K
TypeSH
Market value$1.5K
1.19%
Sole
7.43K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares11.45K
TypeSH
Market value$1.3K
1.09%
Sole
11.45K
Shared
0.00
None
0.00
Coca-Cola Co/The
SOLEShares18.61K
TypeSH
Market value$1.3K
1.09%
Sole
18.61K
Shared
0.00
None
0.00
Chipotle Mexican Grill INC
SOLEShares22.55K
TypeSH
Market value$1.3K
1.06%
Sole
22.55K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares6.93K
TypeSH
Market value$1.3K
1.05%
Sole
6.93K
Shared
0.00
None
0.00
iShares Select Dividend ETF
SOLEShares9.50K
TypeSH
Market value$1.3K
1.04%
Sole
9.50K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares23.95K
TypeSH
Market value$1.3K
1.04%
Sole
23.95K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares7.55K
TypeSH
Market value$1.2K
0.99%
Sole
7.55K
Shared
0.00
None
0.00
Blackstone Group
SOLEShares7.75K
TypeSH
Market value$1.2K
0.96%
Sole
7.75K
Shared
0.00
None
0.00
Verizon Communications Inc
SOLEShares25.57K
TypeSH
Market value$1.1K
0.93%
Sole
25.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 43.85K | SH | $10.2K 8.31% | 43.85K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | TR UNIT | 11.94K | SH | $6.8K 5.57% | 11.94K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 7.20K | SH | $6.4K 5.18% | 7.20K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 14.28K | SH | $6.1K 5.00% | 14.28K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 44.87K | SH | $5.4K 4.43% | 44.87K | 0.00 | 0.00 |
Duke Energy CorpSOLE | COM NEW | 27.13K | SH | $3.1K 2.54% | 27.13K | 0.00 | 0.00 |
Arthur J Gallagher & CoSOLE | COM | 9.60K | SH | $2.7K 2.20% | 9.60K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 2.30K | SH | $2.0K 1.66% | 2.30K | 0.00 | 0.00 |
Southern Co/TheSOLE | COM | 22.30K | SH | $2.0K 1.63% | 22.30K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | COM | 11.18K | SH | $1.9K 1.57% | 11.18K | 0.00 | 0.00 |
iShares Core S&P Mid-Cap ETFSOLE | CORE S&P MCP ETF | 28.11K | SH | $1.8K 1.42% | 28.11K | 0.00 | 0.00 |
Invesco S&P 500 Low Volatility ETFSOLE | S&P500 LOW VOL | 24.28K | SH | $1.7K 1.42% | 24.28K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | RUSSELL 2000 ETF | 7.83K | SH | $1.7K 1.41% | 7.83K | 0.00 | 0.00 |
Home Depot Inc/TheSOLE | COM | 3.90K | SH | $1.6K 1.29% | 3.90K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | TOTAL STK MKT | 5.35K | SH | $1.5K 1.23% | 5.35K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 7.43K | SH | $1.5K 1.19% | 7.43K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | CORE S&P SCP ETF | 11.45K | SH | $1.3K 1.09% | 11.45K | 0.00 | 0.00 |
Coca-Cola Co/TheSOLE | COM | 18.61K | SH | $1.3K 1.09% | 18.61K | 0.00 | 0.00 |
Chipotle Mexican Grill INCSOLE | COM | 22.55K | SH | $1.3K 1.06% | 22.55K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 6.93K | SH | $1.3K 1.05% | 6.93K | 0.00 | 0.00 |
iShares Select Dividend ETFSOLE | SELECT DIVID ETF | 9.50K | SH | $1.3K 1.04% | 9.50K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 23.95K | SH | $1.3K 1.04% | 23.95K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 7.55K | SH | $1.2K 0.99% | 7.55K | 0.00 | 0.00 |
Blackstone GroupSOLE | COM | 7.75K | SH | $1.2K 0.96% | 7.75K | 0.00 | 0.00 |
Verizon Communications IncSOLE | COM | 25.57K | SH | $1.1K 0.93% | 25.57K | 0.00 | 0.00 |
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