13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001760444
Total reported value
$194.5K
$194.5K
135 檔
24711.6%
During the Q1 2025 filing period, Old North State Trust, LLC (CIK: 0001760444) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $194.5K across 135 reported positions.
During Q1 2025, 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 | 8.66% | +0.79% | — | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 8.20% | -0.30% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.06% | -0.08% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.90% | -0.08% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.76% | -0.39% | — | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.50% | +0.44% | — | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.75% | -0.05% | — | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.35% | +0.01% | — | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.31% | -0.05% | — | |
| 10 | FBNC | First Bancorp/nc | Stock-Other | 2.04% | — | — | |
| 11 | DUK | Duke Energy CORP | Stock-Utilities | 1.84% | -0.31% | — | |
| 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% | — | — | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.47% | -0.43% | — | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.38% | +0.02% | — | |
| 16 | SO | Southern Co/the | Stock-Utilities | 1.31% | -0.20% | — | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | -0.20% | — | |
| 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% | — | — | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.98% | -0.01% | — | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.96% | -0.07% | — | |
| 22 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.95% | -0.03% | — | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.92% | +0.34% | — | |
| 24 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.91% | — | — | |
| 25 | BX | Blackstone Inc | Stock-Financials | 0.89% | +0.01% | — | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.86% | — | — | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.85% | +0.06% | — | |
| 28 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.83% | -0.06% | — | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.82% | +0.01% | — | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.80% | -0.21% | — | |
| 31 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.78% | -0.08% | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | +0.08% | — | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | -0.07% | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.42% | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.10% | — | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.68% | +0.49% | — | |
| 37 | TFC | Truist Financial CORP | Stock-Financials | 0.67% | -0.12% | — | |
| 38 | RY | Royal Bank Of Canada | Stock-Financials | 0.66% | +0.22% | — | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.64% | -0.34% | — | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.64% | -0.09% | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | -0.06% | — | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.63% | -0.12% | — | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.61% | -0.12% | — | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.61% | -0.01% | — | |
| 45 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.56% | -0.20% | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.07% | — | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.53% | -0.06% | — | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | -0.13% | — | |
| 49 | PFF | Ishares Preferred & Income S | ETF-Other | 0.52% | — | — | |
| 50 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.50% | -0.02% | — |
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 Q1 2025.
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 Q1 2025.
During Q1 2025, 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 Q1 2025, 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.