Old North State Trust, LLC Portfolio Holdings

Old North State Trust, LLC

  • $123 Million
  • Q3 2024

Old North State Trust, LLC has filed its 13F form on November 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $123 Million distributed in 123016 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10.2M, Spdr S&P 500 ETF Trust with a value of $6.85M, Eli Lilly & CO with a value of $6.37M, Microsoft Corp with a value of $6.14M, and Nvidia Corp with a value of $5.45M.

Examining the 13F form we can see an increase of $7.21M in the current position value, from $115M to 123M.

Old North State Trust, LLC is based out at Greensboro, NC

Below you can find more details about Old North State Trust, LLC portfolio as well as his latest detailed transactions.

Portfolio value $123 Million
Technology: $28.3 Million
ETFs: $26.7 Million
Healthcare: $14.3 Million
Financial Services: $13.5 Million
Consumer Defensive: $10.5 Million
Consumer Cyclical: $7.98 Million
Utilities: $5.85 Million
Communication Services: $5.23 Million
Other: $10.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.1B
$511,000 0.42% of portfolio
278
Q1 2023 Reduced 85.71%
$94.4B
$507,000 0.41% of portfolio
2,941
Q3 2024 Added 1,590.23%
$1.11T
$498,000 0.41% of portfolio
3,005
Q1 2024 Reduced 20.08%
$59.7B
$489,000 0.4% of portfolio
22,143
Q3 2024 Added 6.24%
$471B
$495,000 0.4% of portfolio
699
Q3 2024 Added 3.25%
$65.2B
$483,000 0.39% of portfolio
5,859
Q1 2024 Reduced 1.36%
$184B
$480,000 0.39% of portfolio
21,844
Q3 2024 Reduced 5.28%
$134B
$474,000 0.39% of portfolio
5,612
Q3 2024 Added 5.03%
$183B
$484,000 0.39% of portfolio
2,950
Q1 2024 Reduced 1.34%
$41.5B
$470,000 0.38% of portfolio
3,888
Q3 2024 Reduced 0.26%
$40.8B
$434,000 0.35% of portfolio
1,459
Q3 2024 Added 7.28%
$111B
$435,000 0.35% of portfolio
745
Q3 2024 Added 4.34%
$44.8B
$402,000 0.33% of portfolio
2,827
Q1 2024 Reduced 14.9%
$92B
$401,000 0.33% of portfolio
4,545
Q3 2024 Reduced 3.61%
$73.7B
$396,000 0.32% of portfolio
2,030
Q3 2024 Reduced 5.27%
$41.7B
$390,000 0.32% of portfolio
4,384
Q3 2024 Added 2.38%
$6.34B
$389,000 0.32% of portfolio
1,340
Q1 2023 Reduced 36.64%
$304B
$375,000 0.31% of portfolio
2,549
Q3 2024 Added 17.57%
$65.3B
$374,000 0.31% of portfolio
3,346
Q3 2024 Added 5.85%
$52.2B
$373,000 0.3% of portfolio
2,765
Q1 2024 Reduced 7.15%
$96.9B
$354,000 0.29% of portfolio
15,110
Q3 2024 Reduced 37.52%
$44.8B
$347,000 0.28% of portfolio
1,280
Q3 2024 Reduced 5.54%
$25.3B
$344,000 0.28% of portfolio
5,774
Q1 2024 Reduced 0.43%
$229B
$345,000 0.28% of portfolio
3,033
Q3 2024 Added 1.37%
$21.9B
$338,000 0.28% of portfolio
9,989
Q2 2023 Reduced 3.06%
$156B
$331,000 0.27% of portfolio
1,225
Q3 2024 Added 14.27%
$14B
$319,000 0.26% of portfolio
2,069
Q3 2024 Added 7.42%
$164B
$302,000 0.25% of portfolio
4,835
Q3 2024 Added 10.87%
$35.4B
$310,000 0.25% of portfolio
8,841
Q3 2024 Added 1.69%
$58.9B
$304,000 0.25% of portfolio
1,269
Q3 2024 Added 3.17%
$61.7B
$304,000 0.25% of portfolio
18,946
Q2 2024 Added 7.97%
$30.8B
$289,000 0.24% of portfolio
3,612
Q3 2023 Reduced 0.61%
$36B
$300,000 0.24% of portfolio
3,844
Q1 2023 Added 730.24%
$67.6B
$277,000 0.23% of portfolio
525
Q3 2024 Reduced 4.37%
$59.3B
$268,000 0.22% of portfolio
1,081
Q3 2023 Reduced 0.55%
$35.4B
$268,000 0.22% of portfolio
1,787
Q3 2024 Reduced 6.19%
$61B
$265,000 0.22% of portfolio
4,872
Q1 2023 Added 9,644.0%
$137B
$275,000 0.22% of portfolio
4,777
Q3 2024 Added 1.49%
$123B
$271,000 0.22% of portfolio
3,013
Q3 2024 Added 7.49%
$21.7B
$270,000 0.22% of portfolio
7,786
Q3 2024 Added 25.18%
$92B
$266,000 0.22% of portfolio
1,074
Q3 2024 Added 2.78%
$90.8B
$258,000 0.21% of portfolio
3,583
Q2 2024 Reduced 0.56%
$34.4B
$252,000 0.21% of portfolio
1,418
Q1 2024 New
$72.8B
$260,000 0.21% of portfolio
8,955
Q1 2023 Added 17,121.15%
$145B
$249,000 0.2% of portfolio
597
Q3 2024 Added 2.4%
$25B
$227,000 0.19% of portfolio
2,377
Q3 2023 Reduced 2.82%
$20.1B
$238,000 0.19% of portfolio
5,790
Q1 2024 New
$235B
$237,000 0.19% of portfolio
2,274
Q2 2024 Added 7.06%
$46.3B
$235,000 0.19% of portfolio
4,081
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 123,016
  • Current Value $123 Million
  • Prior Value $115 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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