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CIK: 0001760444
Total reported value
$194.5K
$194.5K
129 檔
17179.8%
The Q2 2024 SEC filing reveals that Old North State Trust, LLC held a total portfolio value of $194.5K, covering 129 public equity positions.
During Q2 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 | AAPL | Apple Inc | Stock-Tech | 8.00% | +0.79% | +2.88% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.67% | +0.44% | -0.82% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.61% | -0.08% | -0.94% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.80% | -0.08% | +894.63% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.78% | -0.39% | +0.62% | |
| 6 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.54% | — | -60.40% | |
| 7 | DUK | Duke Energy CORP | Stock-Utilities | 2.33% | -0.31% | +0.99% | |
| 8 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.29% | -0.10% | — | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.67% | -0.43% | +3.51% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.61% | -0.20% | -0.13% | |
| 11 | SO | Southern Co/the | Stock-Utilities | 1.48% | -0.20% | +3.18% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.41% | -0.05% | +0.09% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.37% | +0.02% | -0.83% | |
| 14 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.37% | -0.12% | — | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.24% | +0.01% | — | |
| 16 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.20% | — | +5148.82% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | -0.01% | -0.17% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.14% | -0.07% | — | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.09% | — | +5.55% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.06% | -0.07% | +2.10% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.05% | +0.01% | -3.21% | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.99% | -0.08% | -4.45% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.98% | +0.34% | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | -0.10% | -6.13% | |
| 25 | TFC | Truist Financial CORP | Stock-Financials | 0.93% | -0.12% | — | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.93% | -0.06% | -12.43% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.92% | -0.12% | +1.88% | |
| 28 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.92% | +0.12% | NEW | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.91% | -0.34% | +0.09% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.91% | -0.05% | +11.24% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | -0.42% | +71.59% | |
| 32 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.87% | -0.06% | +3.49% | |
| 33 | BX | Blackstone Inc | Stock-Financials | 0.82% | +0.01% | +4.83% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | -0.21% | — | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.79% | -0.01% | — | |
| 36 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.73% | -0.02% | — | |
| 37 | RY | Royal Bank Of Canada | Stock-Financials | 0.70% | +0.22% | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | -0.06% | — | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.68% | +0.49% | +10.81% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.65% | -0.12% | +5.00% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.65% | +0.53% | +10.01% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.07% | — | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.64% | -0.09% | -0.76% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.64% | -0.09% | — | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.62% | -0.26% | EXIT | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | -0.13% | -3.22% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.62% | -0.01% | +2.32% | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.59% | -0.07% | -6.63% | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.59% | — | — | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | +0.07% | — |
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 129 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, LLY, SPY) accounted for 17179.8% of total reported equity market value during Q2 2024.
During Q2 2024, Old North State Trust, LLC's top holdings by market value included AAPL (8.0%)、LLY (5.7%)、SPY (5.6%). The largest single position, AAPL, represented 8.0% of total portfolio value.
In Q2 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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