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CIK: 0001760444
Total reported value
$194.5K
$194.5K
133 檔
18013.2%
As reported in its official Q3 2024 Form 13F filing, Old North State Trust, LLC's tracked investment portfolio stood at $194.5K with 133 total positions.
During Q3 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 | 8.31% | +0.79% | -0.31% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.57% | -0.08% | — | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.18% | +0.44% | -0.72% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.00% | -0.39% | +15.35% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.43% | -0.08% | -0.26% | |
| 6 | DUK | Duke Energy CORP | Stock-Utilities | 2.54% | -0.31% | +0.63% | |
| 7 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.20% | -0.10% | -6.25% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.66% | -0.43% | +1.14% | |
| 9 | SO | Southern Co/the | Stock-Utilities | 1.63% | -0.20% | +0.65% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.57% | -0.20% | -1.25% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.42% | -0.05% | +0.49% | |
| 12 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.42% | -0.12% | -0.38% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.41% | +0.02% | +0.36% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.29% | -0.07% | +1.59% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.23% | +0.01% | — | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.19% | — | +1.29% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.09% | +0.01% | +0.39% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.09% | -0.07% | -3.21% | |
| 19 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.06% | — | +1.80% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.05% | -0.01% | — | |
| 21 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.04% | -0.08% | — | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 1.04% | +0.34% | +0.36% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | -0.10% | +1.61% | |
| 24 | BX | Blackstone Inc | Stock-Financials | 0.96% | +0.01% | +0.89% | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.93% | -0.34% | -0.24% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.93% | -0.05% | +1.66% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.93% | -0.21% | +1.82% | |
| 28 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.90% | -0.06% | +1.02% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | -0.42% | +7.74% | |
| 30 | TFC | Truist Financial CORP | Stock-Financials | 0.88% | -0.12% | -8.40% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.82% | -0.12% | +2.84% | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.82% | -0.06% | -13.78% | |
| 33 | RY | Royal Bank Of Canada | Stock-Financials | 0.82% | +0.22% | +5.66% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.80% | -0.01% | +0.58% | |
| 35 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.79% | -0.30% | +121.93% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.79% | +0.06% | +13.55% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.76% | -0.09% | -0.01% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | -0.13% | +4.18% | |
| 39 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.70% | -0.02% | +0.41% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | -0.07% | +0.82% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.69% | -0.12% | +1.00% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | -0.06% | +3.00% | |
| 43 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.67% | — | -72.62% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.66% | +0.49% | +3.61% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.64% | -0.01% | +0.82% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.62% | -0.09% | -0.18% | |
| 47 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.61% | -0.20% | +1.39% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | +0.08% | +3.37% | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.60% | — | — | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.57% | -0.07% | -0.09% |
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 133 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, SPY, LLY) accounted for 18013.2% of total reported equity market value during Q3 2024.
During Q3 2024, Old North State Trust, LLC's top holdings by market value included AAPL (8.3%)、SPY (5.6%)、LLY (5.2%). The largest single position, AAPL, represented 8.3% of total portfolio value.
In Q3 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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