Old North State Trust, LLC Incresed Positions in Q4 2024

Old North State Trust, LLC

  • $123 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IUSB
Ishares Core Total Usd Bond Ma

ETFs
265K
+ 1279.21%
$45.07 - $47.1 $11.9M - $12.5M
285K $12.9M
AAPL
Apple Inc.

Technology
10.5K
+ 23.93%
$221.69 - $259.02 $2.33M - $2.72M
54.3K $13.6M
VEA
Vanguard Ftse Developed Market

ETFs
68.8K
+ 316.9%
$47.57 - $52.44 $3.27M - $3.61M
90.5K $4.33M
SPY
Spdr S&P 500 ETF Trust

ETFs
4.33K
+ 36.23%
$567.81 - $607.81 $2.46M - $2.63M
16.3K $9.53M
VTI
Vanguard Total Stock Market Et

ETFs
7.38K
+ 137.88%
$280.04 - $302.45 $2.07M - $2.23M
12.7K $3.69M
IVV
Ishares Core S&P 500 ETF

ETFs
3.56K
+ 791.56%
$570.51 - $610.59 $2.03M - $2.17M
4.01K $2.36M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
30.1K
+ 107.09%
$61.68 - $67.87 $1.86M - $2.04M
58.2K $3.63M
VEU
Vanguard Ftse All World Ex Us

ETFs
16.5K
+ 142.24%
$57.29 - $63.1 $947K - $1.04M
28.2K $1.62M
NVDA
Nvidia Corp

Technology
771
+ 1.72%
$117.0 - $148.88 $90.2K - $115K
45.6K $6.13M
IWM
Ishares Russell 2000 ETF

ETFs
1.98K
+ 25.23%
$216.13 - $242.4 $427K - $479K
9.8K $2.17M
Jacobs Solutions Inc Ordinary Shares
267
+ 9.63%
N/A
3.04K $406K
IBM
International Business Machines Corp

Technology
1.71K
+ 38.87%
$204.9 - $238.04 $350K - $407K
6.11K $1.34M
TOL
Toll Brothers, Inc.

Consumer Cyclical
3.12K
+ 150.65%
$123.8 - $167.8 $386K - $523K
5.19K $653K
EEMV
Ishares Msci Emerging Markets

ETFs
5.6K
+ 130.06%
$57.85 - $63.11 $324K - $354K
9.91K $575K
FCNCA
First Citizens Bancshares Inc

Financial Services
93
+ 33.45%
$1818.92 - $2353.08 $169K - $219K
371 $784K
COST
Costco Wholesale Corp

Consumer Defensive
223
+ 9.7%
$873.59 - $994.69 $195K - $222K
2.52K $2.31M
AMZN
Amazon Com Inc

Consumer Cyclical
123
+ 1.78%
$180.88 - $232.93 $22.2K - $28.7K
7.05K $1.55M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
683
+ 14.52%
$172.07 - $207.36 $118K - $142K
5.39K $1.06M
BX
Blackstone Inc.

Financial Services
373
+ 4.81%
$148.45 - $199.05 $55.4K - $74.2K
8.12K $1.4M
NFLX
Netflix Inc

Communication Services
87
+ 12.45%
$687.65 - $936.56 $59.8K - $81.5K
786 $701K
AMP
Ameriprise Financial Inc

Financial Services
86
+ 3.63%
$473.15 - $574.01 $40.7K - $49.4K
2.46K $1.31M
PSX
Phillips 66

Energy
1.92K
+ 125.6%
$110.35 - $138.93 $212K - $267K
3.45K $394K
AVGO
Broadcom Inc.

Technology
52
+ 1.77%
$159.67 - $250.0 $8.3K - $13K
2.99K $694K
CSCO
Cisco Systems, Inc.

Technology
438
+ 1.83%
$52.45 - $60.02 $23K - $26.3K
24.4K $1.44M
JPM
Jpmorgan Chase & CO

Financial Services
202
+ 5.03%
$205.18 - $250.29 $41.4K - $50.6K
4.22K $1.01M
GOOG
Alphabet Inc.

Communication Services
350
+ 9.49%
$163.08 - $198.16 $57.1K - $69.4K
4.04K $769K
MA
Mastercard Inc

Financial Services
166
+ 9.66%
$491.3 - $536.15 $81.6K - $89K
1.88K $992K
MAR
Marriott International Inc

Consumer Cyclical
362
+ 33.71%
$246.06 - $292.59 $89.1K - $106K
1.44K $401K
TMUS
T Mobile Us, Inc.

Communication Services
335
+ 9.21%
$206.1 - $246.94 $69K - $82.7K
3.97K $877K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.07K
+ 4.75%
$55.73 - $66.16 $59.7K - $70.9K
23.6K $1.42M
PWR
Quanta Services, Inc.

Industrials
271
+ 18.57%
$296.05 - $346.6 $80.2K - $93.9K
1.73K $547K
SO
Southern CO

Utilities
2.68K
+ 12.04%
$81.5 - $94.15 $219K - $253K
25K $2.06M
DE
Deere & CO

Industrials
71
+ 11.89%
$389.45 - $466.0 $27.7K - $33.1K
668 $283K
T
At&T Inc.

Communication Services
500
+ 2.29%
$21.22 - $23.88 $10.6K - $11.9K
22.3K $509K
RY
Royal Bank Of Canada

Financial Services
486
+ 6.02%
$119.72 - $128.02 $58.2K - $62.2K
8.55K $1.03M
NXPI
Nxp Semiconductors N.V.

Technology
262
+ 20.65%
$207.27 - $255.58 $54.3K - $67K
1.53K $318K
CVX
Chevron Corp

Energy
103
+ 4.04%
$141.15 - $162.53 $14.5K - $16.7K
2.65K $384K
ACN
Accenture PLC

Technology
27
+ 1.38%
$343.9 - $376.86 $9.29K - $10.2K
1.99K $700K
XOM
Exxon Mobil Corp

Energy
902
+ 9.51%
$105.51 - $125.37 $95.2K - $113K
10.4K $1.12M
NSC
Norfolk Southern Corp

Industrials
70
+ 6.48%
$230.6 - $277.0 $16.1K - $19.4K
1.15K $270K
WM
Waste Management Inc

Industrials
57
+ 3.05%
$201.79 - $228.46 $11.5K - $13K
1.93K $389K
AFL
Aflac Inc

Financial Services
247
+ 7.38%
$100.37 - $115.27 $24.8K - $28.5K
3.59K $372K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
12
+ 0.65%
$442.29 - $483.08 $5.31K - $5.8K
1.86K $845K
LMT
Lockheed Martin Corp

Industrials
133
+ 17.85%
$479.66 - $614.62 $63.8K - $81.7K
878 $427K
D
Dominion Energy, Inc

Utilities
125
+ 3.06%
$52.63 - $60.92 $6.58K - $7.62K
4.21K $227K
DD
Du Pont De Nemours, Inc.

Basic Materials
406
+ 9.26%
$75.95 - $88.05 $30.8K - $35.7K
4.79K $365K
UNP
Union Pacific Corp

Industrials
129
+ 4.04%
$223.15 - $249.32 $28.8K - $32.2K
3.33K $758K
TSCO
Tractor Supply CO

Consumer Cyclical
5.36K
+ 400.0%
$52.59 - $303.74 $282K - $1.63M
6.7K $356K
SNY
Sanofi

Healthcare
61
+ 1.28%
$45.89 - $57.31 $2.8K - $3.5K
4.84K $233K
Activity Summary
Buys All Purchases 67 New Holdings 11 Increased Positions 56 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Old North State Trust, LLC Portfolio

Follow Old North State Trust, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Old North State Trust, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old North State Trust, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email