OLD NORTH STATE TRUST, LLC

PrivateCIK: 1760444
Location

GREENSBORO, NC

📋 What this filing means

OLD NORTH STATE TRUST, LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $194.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

151
Positions
$194.5K
Total AUM (reported)
1.15M
Total Shares

Allocation by class

TOTAL AUM$194.5K151 positions
COM$126.3K64.9%
TR UNIT$12.4K6.4%
CL A$6.6K3.4%
COM NEW$6.3K3.2%
SPONSORED ADS$4.7K2.4%
CORE S&P500 ETF$4.1K2.1%
COM SHS$2.9K1.5%

Portfolio Concentration

Top 320.6%4–1017.6%11–2518.2%Rest43.7%TOP 1038.2%0%100%
Top 3$40.0K20.6%
4–10$34.2K17.6%
11–25$35.3K18.2%
Rest$84.9K43.7%

Top 3 weight

20.6%

Top 10 weight

38.2%

Voting Authority Distribution

Total shares with voting rights: 1.15M

Sole

Full voting authority

1.15M

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)

Sole151
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings151
Rows:

Apple Inc

SOLE
COM
Shares61.41K
TypeSH
Market value$17.8K
9.14%
Sole
61.41K
Shared
0.00
None
0.00

STATE STREET SPDR S&P 500 ETF TRUST

SOLE
TR UNIT
Shares16.57K
TypeSH
Market value$12.4K
6.36%
Sole
16.57K
Shared
0.00
None
0.00

NVIDIA Corp

SOLE
COM
Shares49.43K
TypeSH
Market value$9.9K
5.09%
Sole
49.43K
Shared
0.00
None
0.00

Eli Lilly & Co

SOLE
COM
Shares7.39K
TypeSH
Market value$8.9K
4.56%
Sole
7.39K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
COM
Shares14.09K
TypeSH
Market value$5.3K
2.70%
Sole
14.09K
Shared
0.00
None
0.00

Taiwan Semiconductor

SOLE
SPONSORED ADS
Shares9.87K
TypeSH
Market value$4.7K
2.42%
Sole
9.87K
Shared
0.00
None
0.00

iShares Core S&P 500 ETF

SOLE
CORE S&P500 ETF
Shares5.42K
TypeSH
Market value$4.1K
2.09%
Sole
5.42K
Shared
0.00
None
0.00

Duke Energy Corp

SOLE
COM NEW
Shares31.58K
TypeSH
Market value$4.0K
2.06%
Sole
31.58K
Shared
0.00
None
0.00

Costco Wholesale Corp

SOLE
COM
Shares4.18K
TypeSH
Market value$3.9K
2.01%
Sole
4.18K
Shared
0.00
None
0.00

Advanced Micro Devices Inc

SOLE
COM
Shares5.87K
TypeSH
Market value$3.4K
1.75%
Sole
5.87K
Shared
0.00
None
0.00

International Business Machine

SOLE
COM
Shares10.60K
TypeSH
Market value$3.0K
1.53%
Sole
10.60K
Shared
0.00
None
0.00

Arista Networks Inc Ordinary Shares

SOLE
COM SHS
Shares16.89K
TypeSH
Market value$2.9K
1.47%
Sole
16.89K
Shared
0.00
None
0.00

Cisco Systems Inc

SOLE
COM
Shares23.82K
TypeSH
Market value$2.8K
1.44%
Sole
23.82K
Shared
0.00
None
0.00

Southern Co/The

SOLE
COM
Shares29.20K
TypeSH
Market value$2.8K
1.44%
Sole
29.20K
Shared
0.00
None
0.00

META Platforms, Inc

SOLE
CL A
Shares4.82K
TypeSH
Market value$2.7K
1.39%
Sole
4.82K
Shared
0.00
None
0.00

Quanta Services Inc

SOLE
COM
Shares3.29K
TypeSH
Market value$2.4K
1.22%
Sole
3.29K
Shared
0.00
None
0.00

Alphabet Inc Class C

SOLE
CAP STK CL C
Shares6.57K
TypeSH
Market value$2.3K
1.19%
Sole
6.57K
Shared
0.00
None
0.00

Mastercard Inc

SOLE
CL A
Shares4.41K
TypeSH
Market value$2.3K
1.16%
Sole
4.41K
Shared
0.00
None
0.00

Marvell Technology Inc Ordinary Shares

SOLE
COM
Shares7.55K
TypeSH
Market value$2.3K
1.16%
Sole
7.55K
Shared
0.00
None
0.00

Truist Financial Corp

SOLE
COM
Shares44.12K
TypeSH
Market value$2.2K
1.13%
Sole
44.12K
Shared
0.00
None
0.00

Royal Bank of Canada

SOLE
COM
Shares10.09K
TypeSH
Market value$2.1K
1.07%
Sole
10.09K
Shared
0.00
None
0.00

Amazon.com Inc

SOLE
COM
Shares8.37K
TypeSH
Market value$2.0K
1.03%
Sole
8.37K
Shared
0.00
None
0.00

Dell Technologies Inc

SOLE
CL C
Shares4.54K
TypeSH
Market value$2.0K
1.01%
Sole
4.54K
Shared
0.00
None
0.00

Verizon Communications Inc

SOLE
COM
Shares45.06K
TypeSH
Market value$1.9K
0.98%
Sole
45.06K
Shared
0.00
None
0.00

Arthur J Gallagher & Co

SOLE
COM
Shares8.04K
TypeSH
Market value$1.8K
0.95%
Sole
8.04K
Shared
0.00
None
0.00
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