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CIK: 0001760444
Total reported value
$194.5K
$194.5K
135 檔
24711.6%
At the close of Q4 2024, Old North State Trust, LLC disclosed equity holdings valued at approximately $194.5K, spread across 135 reported holdings.
In Q4 2024, Old North State Trust, LLC displayed an active expansion posture, initiating 135 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.66% | +0.79% | +23.93% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 8.20% | -0.30% | +1279.21% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.06% | -0.08% | +36.23% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.90% | -0.08% | +1.72% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.76% | -0.39% | -1.92% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.50% | +0.44% | -0.97% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.75% | -0.05% | +316.90% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.35% | +0.01% | +137.88% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.31% | -0.05% | +107.09% | |
| 10 | FBNC | First Bancorp/nc | Stock-Other | 2.04% | — | — | |
| 11 | DUK | Duke Energy CORP | Stock-Utilities | 1.84% | -0.31% | -0.95% | |
| 12 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.73% | -0.10% | — | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.50% | — | +791.56% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.47% | -0.43% | +9.70% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.38% | +0.02% | +25.23% | |
| 16 | SO | Southern Co/the | Stock-Utilities | 1.31% | -0.20% | +12.04% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | -0.20% | +0.34% | |
| 18 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.08% | -0.12% | — | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.03% | — | +142.24% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.98% | -0.01% | +1.78% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.96% | -0.07% | -0.31% | |
| 22 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.95% | -0.03% | — | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.92% | +0.34% | +1.83% | |
| 24 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.91% | — | +4.75% | |
| 25 | BX | Blackstone Inc | Stock-Financials | 0.89% | +0.01% | +4.81% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.86% | — | +1.75% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.85% | +0.06% | +38.87% | |
| 28 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.83% | -0.06% | +3.63% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.82% | +0.01% | -2.32% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.80% | -0.21% | -1.10% | |
| 31 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.78% | -0.08% | -1.11% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | +0.08% | +55.19% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | -0.07% | -1.61% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.42% | +9.51% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.10% | -2.12% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.68% | +0.49% | +14.52% | |
| 37 | TFC | Truist Financial CORP | Stock-Financials | 0.67% | -0.12% | -4.58% | |
| 38 | RY | Royal Bank Of Canada | Stock-Financials | 0.66% | +0.22% | +6.02% | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.64% | -0.34% | -1.01% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.64% | -0.09% | -0.45% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | -0.06% | +5.03% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.63% | -0.12% | +9.66% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.61% | -0.12% | +7.74% | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.61% | -0.01% | -2.91% | |
| 45 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.56% | -0.20% | +9.21% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.07% | +0.65% | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.53% | -0.06% | -14.72% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | -0.13% | -2.38% | |
| 49 | PFF | Ishares Preferred & Income S | ETF-Other | 0.52% | — | — | |
| 50 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.50% | -0.02% | +33.45% |
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 135 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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, IUSB, SPY) accounted for 24711.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
AAPL
市值: $13.6M
During Q4 2024, Old North State Trust, LLC's top holdings by market value included AAPL (8.7%)、IUSB (8.2%)、SPY (6.1%). The largest single position, AAPL, represented 8.7% of total portfolio value.
In Q4 2024, Old North State Trust, LLC made 135 total portfolio adjustments, initiating 135 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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