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CIK: 0001760444
Total reported value
$194.5K
$194.5K
132 檔
16415.8%
According to the latest 13F quarterly dataset, Old North State Trust, LLC managed an equity portfolio of $194.5K at the end of Q1 2024, spanning 132 distinct U.S. exchange-listed positions.
During Q1 2024, Old North State Trust, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 6.28% | — | -55.16% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.20% | +0.79% | -8.13% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.33% | -0.08% | +0.67% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.80% | +0.44% | -1.22% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.37% | -0.39% | -13.50% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.45% | -0.08% | +5.28% | |
| 7 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.55% | +0.12% | NEW | |
| 8 | DUK | Duke Energy CORP | Stock-Utilities | 2.18% | -0.31% | -0.22% | |
| 9 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.16% | -0.10% | -2.62% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.55% | -0.20% | -3.23% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.43% | -0.05% | +385.83% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.40% | +0.02% | +11.61% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.36% | -0.43% | +5.58% | |
| 14 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.36% | -0.12% | -0.01% | |
| 15 | SO | Southern Co/the | Stock-Utilities | 1.30% | -0.20% | -1.77% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.24% | -0.07% | -16.19% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.18% | +0.01% | -3.34% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.10% | +0.01% | -5.53% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.07% | — | -15.94% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | -0.10% | -9.46% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | -0.01% | -8.70% | |
| 22 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.04% | — | +15.93% | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.03% | -0.08% | -23.55% | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.03% | -0.06% | -41.01% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 1.01% | +0.34% | -10.24% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.97% | -0.07% | -3.70% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.95% | -0.12% | -13.00% | |
| 28 | TFC | Truist Financial CORP | Stock-Financials | 0.91% | -0.12% | -27.06% | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.91% | -0.34% | -8.14% | |
| 30 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.84% | -0.06% | +10.97% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.83% | -0.09% | -0.35% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.82% | +0.53% | -5.61% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.81% | -0.05% | +32.29% | |
| 34 | BX | Blackstone Inc | Stock-Financials | 0.81% | +0.01% | +17.41% | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.80% | -0.01% | +16.08% | |
| 36 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.80% | -0.02% | +0.81% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.71% | -0.21% | +175.13% | |
| 38 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.70% | -0.30% | -38.91% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | -0.13% | -21.75% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.66% | -0.09% | -2.64% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | -0.06% | -8.88% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.66% | -0.12% | +14.65% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.07% | -51.70% | |
| 44 | RY | Royal Bank Of Canada | Stock-Financials | 0.65% | +0.22% | +0.42% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.64% | -0.01% | +5.48% | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.61% | -0.07% | -11.63% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.61% | +0.06% | -5.74% | |
| 48 | HON | Honeywell International Inc | Stock-Industrials | 0.59% | -0.26% | EXIT | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.58% | — | -3.44% | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.56% | -0.01% | -14.96% |
According to official SEC Form 13F filings, Old North State Trust, LLC reported a total U.S. public equity portfolio value of $194.5K across 132 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ISTB, AAPL, SPY) accounted for 16415.8% of total reported equity market value during Q1 2024.
During Q1 2024, Old North State Trust, LLC's top holdings by market value included ISTB (6.3%)、AAPL (6.2%)、SPY (5.3%). The largest single position, ISTB, represented 6.3% of total portfolio value.
In Q1 2024, Old North State Trust, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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