SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Old North State Trust, LLC

CIK 0001760444 · 1250 REVOLUTION MILL DR SUITE 152, GREENSBORO, NC, 27405 · 3366466678

Reported Value
$118M
Q1 2024
Positions
132
Filings on Record
29
2019–present window
Filed
May 15, 2024
original filing

Summary

Old North State Trust, LLC reported $118M in U.S.-listed holdings across 132 positions for Q1 2024.

Its largest position, ISTB, represents 6.3% of the portfolio.

Compared with Q3 2023, the fund opened 14 new positions and exited 26.

Portfolio Metrics

Turnover
+15.3%
vs prior filed quarter
Top-10 Concentration
+38.9%
share of reported value
Largest Position
+6.3%
Ishares Core 1 5 Year Usd Bond Etf
New / Exited
14 / 26
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $143MQ1 ’19Q2 ’19: $138MQ3 ’19: $148MQ4 ’19: $185MQ4 ’19Q1 ’20: $138MQ2 ’20: $157MQ3 ’20: $149MQ3 ’20Q4 ’20: $129MQ1 ’21: $126MQ2 ’21: $132MQ2 ’21Q3 ’21: $112MQ4 ’21: $139MQ2 ’22: $109,363Q2 ’22Q4 ’22: $152MQ1 ’23: $144MQ2 ’23: $135MQ2 ’23Q3 ’23: $128MQ1 ’24: $118MQ2 ’24: $116MQ2 ’24Q3 ’24: $123MQ1 ’25: $157MQ2 ’25: $146MQ2 ’25Q3 ’25: $164MQ1 ’26: $168Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 70.2%ETP: 27.8%ADR: 0.7%MLP: 0.6%Other: 0.5%REIT: 0.3%
  • Common Stock · 70.2% · $83M
  • ETP · 27.8% · $33M
  • ADR · 0.7% · $787,000
  • MLP · 0.6% · $747,000
  • Other · 0.5% · $535,000
  • REIT · 0.3% · $359,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
NFLXNetflix IncNEW+611611+$371,000$371,000
Arista Networks Inc Ordinary SharesNEW+1.1K1.1K+$311,000$311,000
PWRQuanta Services IncNEW+1.2K1.2K+$303,000$303,000
NXPINXP Semiconductors NVNEW+1.1K1.1K+$277,000$277,000
CCitigroup IncNEW+4.1K4.1K+$257,000$257,000
EEMViShares Edge MSCI Min Vol Emerg Mkts ETFNEW+4.3K4.3K+$244,000$244,000
MARMarriott International Inc/MDNEW+948948+$239,000$239,000
MMM3M CoNEW+2.1K2.1K+$219,000$219,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

131 positions (from 132 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISTBiShares Core 1-5 Year USD Bond ETFhistory →CORE 1 5 YR USD6.28%$7M156.7K
2AAPLApple Inchistory →COM6.20%$7M42.8K
3SPYSPDR S&P 500 ETFhistory →TR UNIT5.33%$6M12.0K
4LLYEli Lilly & Cohistory →COM4.80%$6M7.3K
5MSFTMicrosoft Corphistory →COM4.37%$5M12.3K
6NVDANVIDIA Corphistory →COM3.45%$4M4.5K
7CWBSPDR Blmbg Barclays Convert Secs ETFhistory →BBG CONV SEC ETF2.55%$3M41.3K
8DUKDuke Energy Corphistory →COM NEW2.18%$3M26.7K
9AJGArthur J Gallagher & Cohistory →COM2.16%$3M10.2K
10PGProcter & Gamble Co/Thehistory →COM1.55%$2M11.3K
11IJHiShares Core S&P Mid-Cap ETFhistory →CORE S&P MCP ETF1.43%$2M27.9K
12IWMiShares Russell 2000 ETFhistory →RUSSELL 2000 ETF1.40%$2M7.9K
13COSTCostco Wholesale Corphistory →COM1.36%$2M2.2K
14Invesco S&P 500 Low Volatility ETFS&P500 LOW VOL1.36%$2M24.4K
15SOSouthern Co/Thehistory →COM1.30%$2M21.5K
16HDHome Depot Inc/Thehistory →COM1.24%$1M3.8K
17VTIVanguard Total Stock Market ETFhistory →TOTAL STK MKT1.18%$1M5.4K
18IJRiShares Core S&P Small-Cap ETFhistory →CORE S&P SCP ETF1.10%$1M11.8K
19ABBVAbbVie Inchistory →COM1.07%$1M7.0K
20JNJJohnson & Johnsonhistory →COM1.06%$1M7.9K
21AMZNAmazon.com Inchistory →COM1.06%$1M6.9K
22CMGChipotle Mexican Grill INChistory →COM1.04%$1M422
23DVYiShares Select Dividend ETFhistory →SELECT DIVID ETF1.03%$1M9.9K
24USMViShares Edge MSCI Min Vol USA ETFhistory →MSCI USA MIN VOL1.03%$1M14.6K
25CSCOCisco Systems Inchistory →COM1.01%$1M23.9K
26KOCoca-Cola Co/TheCOM0.97%$1M18.8K
27MRKMerck & Co IncCOM0.95%$1M8.5K
28TFCTruist Financial CorpCOM0.91%$1M27.7K
29VZVerizon Communications IncCOM0.91%$1M25.6K
30GOOGAlphabet Inc Class CCAP STK CL C · CAP STK CL A0.86%$1M6.7K
31AMPAmeriprise Financial IncCOM0.84%$994,0002.3K
32BMYBristol-Myers Squibb CoCOM0.83%$982,00018.1K
33INTCIntel CorpCOM0.82%$971,00022.0K
34VEAVanguard FTSE Developed Markets ETFVAN FTSE DEV MKT0.81%$964,00019.2K
35BXBlackstone GroupCOM0.81%$963,0007.3K
36MDYSPDR S&P MidCap 400 ETFUTSER1 S&PDCRP0.80%$952,0001.7K
37GPCGenuine Parts CoCOM0.80%$948,0006.1K
38WMTWalmart IncCOM0.71%$835,00013.9K
39iShares Core Total USD Bond Market ETFCORE TOTAL USD0.70%$823,00018.1K
40MCDMcDonald's CorpCOM0.69%$822,0002.9K
41JPMJPMorgan Chase & CoCOM0.66%$781,0003.9K
42PEPPepsiCo IncCOM0.66%$781,0004.5K
43MAMastercard IncCL A0.66%$780,0001.6K
44BRK/BBerkshire Hathaway Inc Class BCL B NEW0.65%$772,0001.8K
45RYRoyal Bank of CanadaCOM0.65%$770,0007.6K
46UNPUnion Pacific CorpCOM0.64%$762,0003.1K
47PFEPfizer IncCOM0.61%$727,00026.2K
48IBMInternational Business MachineCOM0.61%$721,0003.8K
49HONHoneywell International IncCOM0.59%$694,0003.4K
50VEUVanguard FTSE All-World ex-US ETFALLWRLD EX US0.58%$682,00011.6K
51TGTTarget CorpCOM0.56%$668,0003.8K
52MDLZMondelez International IncCL A0.56%$665,0009.5K
53ACNAccenture PLCSHS CLASS A0.55%$653,0001.9K
54VOVanguard Mid-Cap ETFMID CAP ETF0.54%$634,0002.5K
55QQQInvesco QQQ TrustUNIT SER 10.52%$614,0001.4K
56METAFacebook IncCL A0.51%$598,0001.2K
57EXMOCExxon Mobil CorpCOM0.50%$596,0005.1K
58MCKMcKesson CorpCOM0.48%$567,0001.1K
59TMUST-Mobile US INCCOM0.47%$560,0003.4K
60TSMTaiwan SemiconductorSPONSORED ADS0.47%$558,0004.1K
61Unilever PLCSPON ADR NEW0.45%$535,00010.7K
62AMDAdvanced Micro Devices IncCOM0.45%$532,0003.0K
63LULULululemon Athletica Inc. Ordinary SharesCOM0.44%$517,0001.3K
64XLFFinancial Select Sector SPDR ETFFINANCIAL0.43%$505,00012.0K
65ADPAutomatic Data Processing IncCOM0.43%$503,0002.0K
66ENBEnbridge IncCOM0.41%$481,00013.3K
67VLOValero Energy CorpCOM0.40%$472,0002.8K
68NKENIKE IncCL B0.39%$461,0004.9K
69WFCWells Fargo & CoCOM0.39%$460,0007.9K
70PRUPrudential Financial IncCOM0.39%$458,0003.9K
71FCNCAFirst Citizens BancShares Inc/NCCL A0.38%$455,000278
72IVWiShares S&P 500 Growth ETFS&P 500 GRWT ETF0.38%$446,0005.3K
73METMetLife IncCOM0.37%$434,0005.9K
74AMGNAmgen IncCOM0.36%$425,0001.5K
75WMWaste Management IncCOM0.34%$400,0001.9K
76Pioneer Natural Resources Co. Ordinary SharesCOM0.33%$391,0001.5K
77IWPiShares Russell Mid-Cap Growth ETFRUS MD CP GR ETF0.33%$387,0003.4K
78JJacobs Solutions Inc Ordinary SharesCOM0.32%$384,0002.5K
79KMIKinder Morgan Inc/DECOM0.32%$382,00020.8K
80NUENucor CorpCOM0.32%$377,0001.9K
81NFLXNetflix IncCOM0.31%$371,000611
82ZTSZoetis IncCL A0.31%$371,0002.2K
83TAT&T IncCOM0.31%$367,00020.8K
84KMBKimberly-Clark CorpCOM0.31%$366,0002.8K
85ADMArcher-Daniels-Midland CoCOM0.31%$363,0005.8K
86WYWeyerhaeuser CoCOM NEW0.30%$359,00010.0K
87TSCOTractor Supply CoCOM0.30%$351,0001.3K
88IVEiShares S&P 500 Value ETFS&P 500 VAL ETF0.29%$343,0001.8K
89CVXChevron CorpCOM0.29%$342,0002.2K
90NEENextEra Energy IncCOM0.29%$341,0005.3K
91ABTAbbott LaboratoriesCOM0.29%$340,0003.0K
92DISWalt Disney Co/TheCOM0.29%$340,0002.8K
93XLKTechnology Select Sector SPDR ETFTECHNOLOGY0.28%$333,0001.6K
94LMTLockheed Martin CorpCOM0.27%$325,000714
95MCHPMicrochip Technology IncCOM0.27%$324,0003.6K
96KHCKraft Heinz Co/TheCOM0.27%$321,0008.7K
97SYYSysco CorpCOM0.26%$312,0003.8K
98Arista Networks Inc Ordinary SharesCOM0.26%$311,0001.1K
99DDDuPont de Nemours IncCOM0.26%$304,0004.0K
100PWRQuanta Services IncCOM0.26%$303,0001.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$168M150May 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$164M147Nov 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$146M141Aug 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$157M135Mar 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$123M133Nov 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$116M129Aug 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$118M132May 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$128M144Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$135M148Aug 22, 202313F-HRchanges · EDGAR ↗
Q1 2023$144M456May 24, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$152M449Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022Under review338Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$109,363122Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022Under review131May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$139M346Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$112M336Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$132M353Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$126M344May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$129M473Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$149M354Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$157M114Jul 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$138M122May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$185M342Feb 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$148M401Oct 9, 201913F-HRchanges · EDGAR ↗
Q2 2019$138M354Jul 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$143M380Apr 10, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.