Filed: 3/10/2025ACC: 0001760444-25-000001
📋 What this filing means
OLD NORTH STATE TRUST, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $157.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$157.2K
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$90.1K57.3%
CORE TOTAL USD$12.9K8.2%
TR UNIT$9.5K6.1%
VAN FTSE DEV MKT$4.3K2.8%
CL A$4.2K2.7%
COM NEW$3.8K2.4%
TOTAL STK MKT$3.7K2.3%
Portfolio Concentration
Top 3$36.0K22.9%
4–10$32.4K20.6%
11–25$28.5K18.2%
Rest$60.2K38.3%
Top 3 weight
22.9%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
1.74M
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)
Sole135
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings135
Rows:
Apple Inc
SOLEShares54.35K
TypeSH
Market value$13.6K
8.66%
Sole
54.35K
Shared
0.00
None
0.00
iShares Core Total USD Bond Market ETF
SOLEShares285.18K
TypeSH
Market value$12.9K
8.20%
Sole
285.18K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares16.26K
TypeSH
Market value$9.5K
6.06%
Sole
16.26K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares45.64K
TypeSH
Market value$6.1K
3.90%
Sole
45.64K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares14.01K
TypeSH
Market value$5.9K
3.76%
Sole
14.01K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares7.13K
TypeSH
Market value$5.5K
3.50%
Sole
7.13K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares90.55K
TypeSH
Market value$4.3K
2.75%
Sole
90.55K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares12.74K
TypeSH
Market value$3.7K
2.35%
Sole
12.74K
Shared
0.00
None
0.00
iShares Core S&P Mid-Cap ETF
SOLEShares58.20K
TypeSH
Market value$3.6K
2.31%
Sole
58.20K
Shared
0.00
None
0.00
First Bancorp/Southern Pines NC
SOLEShares72.92K
TypeSH
Market value$3.2K
2.04%
Sole
72.92K
Shared
0.00
None
0.00
Duke Energy Corp
SOLEShares26.87K
TypeSH
Market value$2.9K
1.84%
Sole
26.87K
Shared
0.00
None
0.00
Arthur J Gallagher & Co
SOLEShares9.60K
TypeSH
Market value$2.7K
1.73%
Sole
9.60K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares4.01K
TypeSH
Market value$2.4K
1.50%
Sole
4.01K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares2.52K
TypeSH
Market value$2.3K
1.47%
Sole
2.52K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares9.80K
TypeSH
Market value$2.2K
1.38%
Sole
9.80K
Shared
0.00
None
0.00
Southern Co/The
SOLEShares24.98K
TypeSH
Market value$2.1K
1.31%
Sole
24.98K
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares11.21K
TypeSH
Market value$1.9K
1.20%
Sole
11.21K
Shared
0.00
None
0.00
Invesco S&P 500 Low Volatility ETF
SOLEShares24.28K
TypeSH
Market value$1.7K
1.08%
Sole
24.28K
Shared
0.00
None
0.00
Vanguard FTSE All-World ex-US ETF
SOLEShares28.16K
TypeSH
Market value$1.6K
1.03%
Sole
28.16K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares7.05K
TypeSH
Market value$1.5K
0.98%
Sole
7.05K
Shared
0.00
None
0.00
Home Depot Inc/The
SOLEShares3.89K
TypeSH
Market value$1.5K
0.96%
Sole
3.89K
Shared
0.00
None
0.00
Vanguard Short-Term Inflation-Protected Securities ETF
SOLEShares30.79K
TypeSH
Market value$1.5K
0.95%
Sole
30.79K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares24.38K
TypeSH
Market value$1.4K
0.92%
Sole
24.38K
Shared
0.00
None
0.00
Chipotle Mexican Grill INC
SOLEShares23.62K
TypeSH
Market value$1.4K
0.91%
Sole
23.62K
Shared
0.00
None
0.00
Blackstone Group
SOLEShares8.12K
TypeSH
Market value$1.4K
0.89%
Sole
8.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 54.35K | SH | $13.6K 8.66% | 54.35K | 0.00 | 0.00 |
iShares Core Total USD Bond Market ETFSOLE | CORE TOTAL USD | 285.18K | SH | $12.9K 8.20% | 285.18K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | TR UNIT | 16.26K | SH | $9.5K 6.06% | 16.26K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 45.64K | SH | $6.1K 3.90% | 45.64K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 14.01K | SH | $5.9K 3.76% | 14.01K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 7.13K | SH | $5.5K 3.50% | 7.13K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | VAN FTSE DEV MKT | 90.55K | SH | $4.3K 2.75% | 90.55K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | TOTAL STK MKT | 12.74K | SH | $3.7K 2.35% | 12.74K | 0.00 | 0.00 |
iShares Core S&P Mid-Cap ETFSOLE | CORE S&P MCP ETF | 58.20K | SH | $3.6K 2.31% | 58.20K | 0.00 | 0.00 |
First Bancorp/Southern Pines NCSOLE | COM | 72.92K | SH | $3.2K 2.04% | 72.92K | 0.00 | 0.00 |
Duke Energy CorpSOLE | COM NEW | 26.87K | SH | $2.9K 1.84% | 26.87K | 0.00 | 0.00 |
Arthur J Gallagher & CoSOLE | COM | 9.60K | SH | $2.7K 1.73% | 9.60K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 4.01K | SH | $2.4K 1.50% | 4.01K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 2.52K | SH | $2.3K 1.47% | 2.52K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | RUSSELL 2000 ETF | 9.80K | SH | $2.2K 1.38% | 9.80K | 0.00 | 0.00 |
Southern Co/TheSOLE | COM | 24.98K | SH | $2.1K 1.31% | 24.98K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | COM | 11.21K | SH | $1.9K 1.20% | 11.21K | 0.00 | 0.00 |
Invesco S&P 500 Low Volatility ETFSOLE | S&P500 LOW VOL | 24.28K | SH | $1.7K 1.08% | 24.28K | 0.00 | 0.00 |
Vanguard FTSE All-World ex-US ETFSOLE | ALLWRLD EX US | 28.16K | SH | $1.6K 1.03% | 28.16K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 7.05K | SH | $1.5K 0.98% | 7.05K | 0.00 | 0.00 |
Home Depot Inc/TheSOLE | COM | 3.89K | SH | $1.5K 0.96% | 3.89K | 0.00 | 0.00 |
Vanguard Short-Term Inflation-Protected Securities ETFSOLE | STRM INFPROIDX | 30.79K | SH | $1.5K 0.95% | 30.79K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 24.38K | SH | $1.4K 0.92% | 24.38K | 0.00 | 0.00 |
Chipotle Mexican Grill INCSOLE | COM | 23.62K | SH | $1.4K 0.91% | 23.62K | 0.00 | 0.00 |
Blackstone GroupSOLE | COM | 8.12K | SH | $1.4K 0.89% | 8.12K | 0.00 | 0.00 |
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