Latest Old North State Trust, LLC Stock Portfolio
$118Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Old North State Trust, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Old North State Trust, LLC reported an equity portfolio of $118.3 Millions as of 31 Mar, 2024.
The top stock holdings of Old North State Trust, LLC are IBCE, AAPL, SPY. The fund has invested 6.3% of it's portfolio in ISHARES CORE 1-5 YEAR USD BOND ETF and 6.2% of portfolio in APPLE INC.
Old North State Trust, LLC opened new stock positions in ISHARES CORE 1-5 YEAR USD BOND ETF (IBCE), APPLE INC (AAPL) and SPDR S&P 500 ETF (SPY).
The top stock holdings of Old North State Trust, LLC are IBCE, AAPL, SPY. The fund has invested 6.3% of it's portfolio in ISHARES CORE 1-5 YEAR USD BOND ETF and 6.2% of portfolio in APPLE INC.
Old North State Trust, LLC opened new stock positions in ISHARES CORE 1-5 YEAR USD BOND ETF (IBCE), APPLE INC (AAPL) and SPDR S&P 500 ETF (SPY).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES CORE 1-5 YEAR USD BOND ETF | 7,432,000 |
| APPLE INC | 7,332,000 |
| SPDR S&P 500 ETF | 6,302,000 |
| ELI LILLY & CO | 5,685,000 |
| MICROSOFT CORP | 5,177,000 |
| NVIDIA CORP | 4,087,000 |
| SPDR BLMBG BARCLAYS CONVERT SECS ETF | 3,014,000 |
| DUKE ENERGY CORP | 2,581,000 |
New stocks bought by Old North State Trust, LLC
Additions
Reductions
Sold off
Current Stock Holdings of Old North State Trust, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.20 | 42,760 | 7,332,000 | NEW | ||
| AB | ALLIANCEBERNSTEIN HOLDING LP | 0.18 | 6,035 | 210,000 | NEW | ||
| ABBV | ABBVIE INC | 1.07 | 6,951 | 1,266,000 | NEW | ||
| ABT | ABBOTT LABORATORIES | 0.29 | 2,992 | 340,000 | NEW | ||
| ACN | ACCENTURE PLC | 0.55 | 1,885 | 653,000 | NEW | ||
| ACWF | ISHARES CORE TOTAL USD BOND MARKET ETF | 0.70 | 18,058 | 823,000 | NEW | ||
| ACWV | ISHARES EDGE MSCI MIN VOL EMERG MKTS ETF | 0.21 | 4,308 | 244,000 | NEW | ||
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.31 | 5,774 | 363,000 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING INC | 0.42 | 2,016 | 503,000 | NEW | ||
| AFL | AFLAC INC | 0.23 | 3,161 | 271,000 | NEW | ||
| AGG | ISHARES CORE S&P MID-CAP ETF | 1.43 | 27,945 | 1,697,000 | NEW | ||
| AGG | ISHARES RUSSELL 2000 ETF | 1.40 | 7,866 | 1,654,000 | NEW | ||
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 1.10 | 11,788 | 1,303,000 | NEW | ||
| AGG | ISHARES SELECT DIVIDEND ETF | 1.03 | 9,939 | 1,224,000 | NEW | ||
| AGG | ISHARES S&P 500 GROWTH ETF | 0.38 | 5,280 | 446,000 | NEW | ||
| AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.33 | 3,394 | 387,000 | NEW | ||
| AGG | ISHARES S&P 500 VALUE ETF | 0.29 | 1,837 | 343,000 | NEW | ||
| AGG | ISHARES CORE S&P 500 ETF | 0.21 | 474 | 249,000 | NEW | ||
| AJG | ARTHUR J GALLAGHER & CO | 2.16 | 10,239 | 2,560,000 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.45 | 2,950 | 532,000 | NEW | ||
| AMGN | AMGEN INC | 0.36 | 1,495 | 425,000 | NEW | ||
| AMP | AMERIPRISE FINANCIAL INC | 0.84 | 2,266 | 994,000 | NEW | ||
| AMPS | ISHARES EDGE MSCI MIN VOL USA ETF | 1.03 | 14,605 | 1,221,000 | NEW | ||
| AMZN | AMAZON.COM INC | 1.06 | 6,939 | 1,252,000 | NEW | ||
| ANET | ARISTA NETWORKS INC ORDINARY SHARES | 0.26 | 1,072 | 311,000 | NEW | ||
| AVGO | BROADCOM INC | 0.20 | 174 | 231,000 | NEW | ||
| BAB | INVESCO VARIABLE RATE PREFERRED ETF | 0.20 | 9,890 | 235,000 | NEW | ||
| BCE | BCE INC | 0.18 | 6,220 | 211,000 | NEW | ||
| BIL | SPDR BLMBG BARCLAYS CONVERT SECS ETF | 2.55 | 41,261 | 3,014,000 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.83 | 18,111 | 982,000 | NEW | ||
| BNS | BANK OF NOVA SCOTIA/THE | 0.21 | 4,872 | 252,000 | NEW | ||
| BX | BLACKSTONE GROUP | 0.81 | 7,329 | 963,000 | NEW | ||
| C | CITIGROUP INC | 0.22 | 4,064 | 257,000 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 1.04 | 422 | 1,227,000 | NEW | ||
| COST | COSTCO WHOLESALE CORP | 1.36 | 2,196 | 1,609,000 | NEW | ||
| CSCO | CISCO SYSTEMS INC | 1.01 | 23,860 | 1,191,000 | NEW | ||
| CVS | CVS HEALTH CORP | 0.18 | 2,681 | 214,000 | NEW | ||
| CVX | CHEVRON CORP | 0.29 | 2,168 | 342,000 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.26 | 3,967 | 304,000 | NEW | ||
| DE | DEERE & CO | 0.20 | 583 | 239,000 | NEW | ||
| DIS | WALT DISNEY CO/THE | 0.29 | 2,776 | 340,000 | NEW | ||
| DUK | DUKE ENERGY CORP | 2.18 | 26,693 | 2,581,000 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.17 | 1,510 | 200,000 | NEW | ||
| EMR | EMERSON ELECTRIC CO | 0.18 | 1,901 | 216,000 | NEW | ||
| ENB | ENBRIDGE INC | 0.41 | 13,305 | 481,000 | NEW | ||
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.22 | 8,955 | 261,000 | NEW | ||
| ET | ENERGY TRANSFER LP | 0.23 | 17,547 | 276,000 | NEW | ||
| FCNCA | FIRST CITIZENS BANCSHARES INC/NC | 0.38 | 278 | 455,000 | NEW | ||
| GOOG | ALPHABET INC CLASS C | 0.48 | 3,690 | 562,000 | NEW | ||
| GOOG | ALPHABET INC CLASS A | 0.38 | 3,005 | 454,000 | NEW | ||
| GPC | GENUINE PARTS CO | 0.80 | 6,122 | 948,000 | NEW | ||
| HD | HOME DEPOT INC/THE | 1.25 | 3,841 | 1,473,000 | NEW | ||
| HON | HONEYWELL INTERNATIONAL INC | 0.59 | 3,380 | 694,000 | NEW | ||
| IBCE | ISHARES CORE 1-5 YEAR USD BOND ETF | 6.28 | 156,667 | 7,432,000 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHINE | 0.61 | 3,774 | 721,000 | NEW | ||
| INTC | INTEL CORP | 0.82 | 21,985 | 971,000 | NEW | ||
| J | JACOBS SOLUTIONS INC ORDINARY SHARES | 0.32 | 2,500 | 384,000 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 1.06 | 7,918 | 1,253,000 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.66 | 3,900 | 781,000 | NEW | ||
| KHC | KRAFT HEINZ CO/THE | 0.27 | 8,694 | 321,000 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.31 | 2,827 | 366,000 | NEW | ||
| KMI | KINDER MORGAN INC/DE | 0.32 | 20,843 | 382,000 | NEW | ||
| KO | COCA-COLA CO/THE | 0.97 | 18,828 | 1,152,000 | NEW | ||
| LLY | ELI LILLY & CO | 4.80 | 7,307 | 5,685,000 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.28 | 714 | 325,000 | NEW | ||
| LOW | LOWE'S COS INC | 0.23 | 1,072 | 273,000 | NEW | ||
| LULU | LULULEMON ATHLETICA INC. ORDINARY SHARES | 0.44 | 1,324 | 517,000 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.20 | 2,377 | 243,000 | NEW | ||
| MA | MASTERCARD INC | 0.66 | 1,620 | 780,000 | NEW | ||
| MAR | MARRIOTT INTERNATIONAL INC/MD | 0.20 | 948 | 239,000 | NEW | ||
| MCD | MCDONALD'S CORP | 0.70 | 2,917 | 822,000 | NEW | ||
| MCHP | MICROCHIP TECHNOLOGY INC | 0.27 | 3,612 | 324,000 | NEW | ||
| MCK | MCKESSON CORP | 0.48 | 1,057 | 567,000 | NEW | ||
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.56 | 9,493 | 665,000 | NEW | ||
| MDT | MEDTRONIC PLC | 0.21 | 2,807 | 245,000 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF | 0.80 | 1,711 | 952,000 | NEW | ||
| MET | METLIFE INC | 0.37 | 5,859 | 434,000 | NEW | ||
| META | FACEBOOK INC | 0.50 | 1,231 | 598,000 | NEW | ||
| MMM | 3M CO | 0.18 | 2,061 | 219,000 | NEW | ||
| MRK | MERCK & CO INC | 0.95 | 8,494 | 1,121,000 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC ORDINARY SHARES | 0.22 | 3,603 | 255,000 | NEW | ||
| MS | MORGAN STANLEY | 0.17 | 2,124 | 200,000 | NEW | ||
| MSFT | MICROSOFT CORP | 4.38 | 12,305 | 5,177,000 | NEW | ||
| MTB | M&T BANK CORP | 0.17 | 1,418 | 206,000 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.29 | 5,343 | 341,000 | NEW | ||
| NFLX | NETFLIX INC | 0.31 | 611 | 371,000 | NEW | ||
| NKE | NIKE INC | 0.39 | 4,905 | 461,000 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.22 | 552 | 264,000 | NEW | ||
| NSC | NORFOLK SOUTHERN CORP | 0.23 | 1,081 | 276,000 | NEW | ||
| NUE | NUCOR CORP | 0.32 | 1,905 | 377,000 | NEW | ||
| NVDA | NVIDIA CORP | 3.45 | 4,523 | 4,087,000 | NEW | ||
| NXPI | NXP SEMICONDUCTORS NV | 0.23 | 1,117 | 277,000 | NEW | ||
| PBA | PEMBINA PIPELINE CORP | 0.17 | 5,790 | 205,000 | NEW | ||
| PEP | PEPSICO INC | 0.66 | 4,465 | 781,000 | NEW | ||
| PFE | PFIZER INC | 0.61 | 26,186 | 727,000 | NEW | ||
| PG | PROCTER & GAMBLE CO/THE | 1.55 | 11,332 | 1,839,000 | NEW | ||
| PRU | PRUDENTIAL FINANCIAL INC | 0.39 | 3,903 | 458,000 | NEW | ||
| PSX | PHILLIPS 66 | 0.17 | 1,244 | 203,000 | NEW | ||
| PWR | QUANTA SERVICES INC | 0.26 | 1,168 | 303,000 | NEW | ||
| PXD | PIONEER NATURAL RESOURCES CO. ORDINARY SHARES | 0.33 | 1,488 | 391,000 | NEW | ||
| QQQ | INVESCO QQQ TRUST | 0.52 | 1,383 | 614,000 | NEW | ||
| RY | ROYAL BANK OF CANADA | 0.65 | 7,636 | 770,000 | NEW | ||
| SNY | SANOFI | 0.19 | 4,707 | 229,000 | NEW | ||
| SO | SOUTHERN CO/THE | 1.30 | 21,473 | 1,540,000 | NEW | ||
| SPHD | INVESCO S&P 500 LOW VOLATILITY ETF | 1.36 | 24,374 | 1,606,000 | NEW | ||
| SPY | SPDR S&P 500 ETF | 5.33 | 12,049 | 6,302,000 | NEW | ||
| SYY | SYSCO CORP | 0.26 | 3,844 | 312,000 | NEW | ||
| T | AT&T INC | 0.31 | 20,844 | 367,000 | NEW | ||
| TFC | TRUIST FINANCIAL CORP | 0.91 | 27,727 | 1,081,000 | NEW | ||
| TGT | TARGET CORP | 0.56 | 3,770 | 668,000 | NEW | ||
| TMUS | T-MOBILE US INC | 0.47 | 3,429 | 560,000 | NEW | ||
| TOL | TOLL BROTHERS INC | 0.18 | 1,658 | 214,000 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.30 | 1,340 | 351,000 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR | 0.47 | 4,098 | 558,000 | NEW | ||
| UL | UNILEVER PLC | 0.45 | 10,654 | 535,000 | NEW | ||
| UNP | UNION PACIFIC CORP | 0.64 | 3,098 | 762,000 | NEW | ||
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.81 | 19,206 | 964,000 | NEW | ||
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 0.58 | 11,627 | 682,000 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.40 | 2,765 | 472,000 | NEW | ||
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 1.18 | 5,354 | 1,392,000 | NEW | ||
| VOO | VANGUARD MID-CAP ETF | 0.54 | 2,536 | 634,000 | NEW | ||
| VOO | VANGUARD REAL ESTATE ETF | 0.19 | 2,645 | 229,000 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.91 | 25,604 | 1,074,000 | NEW | ||
| WFC | WELLS FARGO & CO | 0.39 | 7,934 | 460,000 | NEW | ||
| WM | WASTE MANAGEMENT INC | 0.34 | 1,877 | 400,000 | NEW | ||
| WMT | WALMART INC | 0.71 | 13,872 | 835,000 | NEW | ||
| WY | WEYERHAEUSER CO | 0.30 | 9,989 | 359,000 | NEW | ||
| XLB | FINANCIAL SELECT SECTOR SPDR ETF | 0.43 | 12,000 | 505,000 | NEW | ||
| XLB | TECHNOLOGY SELECT SECTOR SPDR ETF | 0.28 | 1,597 | 333,000 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.50 | 5,128 | 596,000 | NEW | ||
| ZTS | ZOETIS INC | 0.31 | 2,191 | 371,000 | NEW | ||
| BERKSHIRE HATHAWAY INC CLASS B | 0.65 | 1,837 | 772,000 | NEW |