SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Old North State Trust, LLC

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

Reported Value
$123M
Q3 2024
Positions
133
Filings on Record
29
2019–present window
Filed
Nov 29, 2024
original filing

Summary

Old North State Trust, LLC reported $123M in U.S.-listed holdings across 133 positions for Q3 2024.

Its largest position, AAPL, represents 8.3% of the portfolio.

Compared with Q2 2024, the fund opened 6 new positions and exited 2.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+38.1%
share of reported value
Largest Position
+8.3%
Apple
New / Exited
6 / 2
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: 77.3%ETP: 20.3%ADR: 0.9%MLP: 0.6%Other: 0.6%REIT: 0.3%
  • Common Stock · 77.3% · $95M
  • ETP · 20.3% · $25M
  • ADR · 0.9% · $1M
  • MLP · 0.6% · $776,000
  • Other · 0.6% · $695,000
  • REIT · 0.3% · $338,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DDominion Energy IncNEW+4.1K4.1K+$236,000$236,000
CMICummins IncNEW+718718+$232,000$232,000
EMREmerson Electric CoNEW+1.9K1.9K+$212,000$212,000
BACBank of America CorpNEW+5.1K5.1K+$202,000$202,000
PSXPhillips 66NEW+1.5K1.5K+$201,000$201,000
CVSCVS Health CorpNEW+3.2K3.2K+$200,000$200,000
AVGOBroadcom incADDED+2.8K2.9K+$228,000$507,000
iShares Core Total USD Bond Market ETFADDED+11.4K20.7K+$553,000$974,000

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

Holdings — Q3 2024

132 positions (from 133 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →COM8.31%$10M43.9K
2SPYSPDR S&P 500 ETFhistory →TR UNIT5.57%$7M11.9K
3LLYEli Lilly & Cohistory →COM5.18%$6M7.2K
4MSFTMicrosoft Corphistory →COM5.00%$6M14.3K
5NVDANVIDIA Corphistory →COM4.43%$5M44.9K
6DUKDuke Energy Corphistory →COM NEW2.54%$3M27.1K
7AJGArthur J Gallagher & Cohistory →COM2.20%$3M9.6K
8COSTCostco Wholesale Corphistory →COM1.66%$2M2.3K
9SOSouthern Co/Thehistory →COM1.63%$2M22.3K
10PGProcter & Gamble Co/Thehistory →COM1.57%$2M11.2K
11IJHiShares Core S&P Mid-Cap ETFhistory →CORE S&P MCP ETF1.42%$2M28.1K
12Invesco S&P 500 Low Volatility ETFS&P500 LOW VOL1.42%$2M24.3K
13IWMiShares Russell 2000 ETFhistory →RUSSELL 2000 ETF1.41%$2M7.8K
14HDHome Depot Inc/Thehistory →COM1.29%$2M3.9K
15VTIVanguard Total Stock Market ETFhistory →TOTAL STK MKT1.23%$2M5.4K
16ABBVAbbVie Inchistory →COM1.19%$1M7.4K
17IJRiShares Core S&P Small-Cap ETFhistory →CORE S&P SCP ETF1.09%$1M11.5K
18KOCoca-Cola Co/Thehistory →COM1.09%$1M18.6K
19CMGChipotle Mexican Grill INChistory →COM1.06%$1M22.5K
20AMZNAmazon.com Inchistory →COM1.05%$1M6.9K
21DVYiShares Select Dividend ETFhistory →SELECT DIVID ETF1.04%$1M9.5K
22CSCOCisco Systems Inchistory →COM1.04%$1M23.9K
23JNJJohnson & JohnsonCOM0.99%$1M7.6K
24BXBlackstone GroupCOM0.96%$1M7.8K
25VZVerizon Communications IncCOM0.93%$1M25.6K
26VEAVanguard FTSE Developed Markets ETFVAN FTSE DEV MKT0.93%$1M21.7K
27WMTWalmart IncCOM0.93%$1M14.1K
28GOOGAlphabet Inc Class CCAP STK CL C · CAP STK CL A0.91%$1M6.7K
29AMPAmeriprise Financial IncCOM0.90%$1M2.4K
30EXMOCExxon Mobil CorpCOM0.90%$1M9.5K
31TFCTruist Financial CorpCOM0.88%$1M25.4K
32MRKMerck & Co IncCOM0.82%$1M8.9K
33USMViShares Edge MSCI Min Vol USA ETFMSCI USA MIN VOL0.82%$1M11.0K
34RYRoyal Bank of CanadaCOM0.82%$1M8.1K
35MDYSPDR S&P MidCap 400 ETFUTSER1 S&PDCRP0.80%$980,0001.7K
36iShares Core Total USD Bond Market ETFCORE TOTAL USD0.79%$974,00020.7K
37IBMInternational Business MachineCOM0.79%$973,0004.4K
38BMYBristol-Myers Squibb CoCOM0.76%$930,00018.0K
39MCDMcDonald's CorpCOM0.73%$896,0002.9K
40GPCGenuine Parts CoCOM0.70%$859,0006.1K
41BRK/BBerkshire Hathaway Inc Class BCL B NEW0.69%$852,0001.9K
42MAMastercard IncCL A0.69%$848,0001.7K
43JPMJPMorgan Chase & CoCOM0.69%$847,0004.0K
44ISTBiShares Core 1-5 Year USD Bond ETFCORE 1 5 YR USD0.67%$827,00017.0K
45TSMTaiwan SemiconductorSPONSORED ADS0.66%$817,0004.7K
46UNPUnion Pacific CorpCOM0.64%$788,0003.2K
47PEPPepsiCo IncCOM0.62%$758,0004.5K
48TMUST-Mobile US INCCOM0.61%$751,0003.6K
49METAMETA PLATFORMS, INCCL A0.60%$738,0001.3K
50VEUVanguard FTSE All-World ex-US ETFALLWRLD EX US0.60%$733,00011.6K
51PFEPfizer IncCOM0.57%$707,00024.4K
52QQQInvesco QQQ TrustUNIT SER 10.57%$701,0001.4K
53MDLZMondelez International IncCL A0.57%$699,0009.5K
54Unilever PLCSPON ADR NEW0.56%$695,00010.7K
55ACNAccenture PLCSHS CLASS A0.56%$694,0002.0K
56HONHoneywell International IncCOM0.55%$682,0003.3K
57VOVanguard Mid-Cap ETFMID CAP ETF0.54%$669,0002.5K
58TGTTarget CorpCOM0.47%$575,0003.7K
59ENBEnbridge IncCOM0.46%$572,00014.1K
60MCKMcKesson CorpCOM0.46%$563,0001.1K
61ADPAutomatic Data Processing IncCOM0.45%$558,0002.0K
62XLFFinancial Select Sector SPDR ETFFINANCIAL0.44%$544,00012.0K
63WFCWells Fargo & CoCOM0.44%$543,0009.6K
64AMGNAmgen IncCOM0.44%$537,0001.7K
65Arista Networks Inc Ordinary SharesCOM0.43%$526,0001.4K
66MMM3M CoCOM0.42%$520,0003.8K
67FCNCAFirst Citizens BancShares Inc/NCCL A0.42%$512,000278
68AVGOBroadcom incCOM0.41%$507,0002.9K
69NFLXNetflix IncCOM0.40%$496,000699
70KMIKinder Morgan Inc/DECOM0.40%$489,00022.1K
71AMDAdvanced Micro Devices IncCOM0.39%$484,0003.0K
72METMetLife IncCOM0.39%$483,0005.9K
73TAT&T IncCOM0.39%$481,00021.8K
74NEENextEra Energy IncCOM0.39%$474,0005.6K
75PRUPrudential Financial IncCOM0.38%$471,0003.9K
76LMTLockheed Martin CorpCOM0.35%$435,000745
77PWRQuanta Services IncCOM0.35%$435,0001.5K
78CWBSPDR Blmbg Barclays Convert Secs ETFBBG CONV SEC ETF0.35%$427,0005.6K
79IVWiShares S&P 500 Growth ETFS&P 500 GRWT ETF0.33%$410,0004.3K
80NKENIKE IncCL B0.33%$402,0004.5K
81KMBKimberly-Clark CorpCOM0.33%$402,0002.8K
82ZTSZoetis IncCL A0.32%$397,0002.0K
83DDDuPont de Nemours IncCOM0.32%$391,0004.4K
84TSCOTractor Supply CoCOM0.32%$390,0001.3K
85WMWaste Management IncCOM0.32%$388,0001.9K
86IWPiShares Russell Mid-Cap Growth ETFRUS MD CP GR ETF0.31%$380,0003.2K
87CVXChevron CorpCOM0.30%$375,0002.5K
88AFLAflac IncCOM0.30%$374,0003.3K
89VLOValero Energy CorpCOM0.30%$373,0002.8K
90JJacobs Solutions Inc Ordinary SharesCOM0.30%$363,0002.8K
91IVEiShares S&P 500 Value ETFS&P 500 VAL ETF0.29%$362,0001.8K
92XLKTechnology Select Sector SPDR ETFTECHNOLOGY0.29%$361,0001.6K
93INTCIntel CorpCOM0.29%$354,00015.1K
94LULULululemon Athletica Inc. Ordinary SharesCOM0.28%$347,0001.3K
95ABTAbbott LaboratoriesCOM0.28%$346,0003.0K
96ADMArcher-Daniels-Midland CoCOM0.28%$345,0005.8K
97WYWeyerhaeuser CoCOM NEW0.27%$338,00010.0K
98LOWLowe's Cos IncCOM0.27%$332,0001.2K
99TOLToll Brothers INCCOM0.26%$320,0002.1K
100KHCKraft Heinz Co/TheCOM0.25%$310,0008.8K

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 ↗.