Old North State Trust, LLC Portfolio Holdings

Old North State Trust, LLC

  • $123 Million
  • Q4 2024

Old North State Trust, LLC has filed its 13F form on March 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $123 Million distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.6M, Ishares Core Total Usd Bond Ma with a value of $12.9M, Spdr S&P 500 ETF Trust with a value of $9.53M, Nvidia Corp with a value of $6.13M, and Microsoft Corp with a value of $5.9M.

Examining the 13F form we can see an increase of $439K in the current position value, from $123M 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
ETFs: $53.3 Million
Technology: $32.2 Million
Financial Services: $18 Million
Healthcare: $12.5 Million
Consumer Defensive: $10.1 Million
Consumer Cyclical: $8.21 Million
Communication Services: $5.98 Million
Utilities: $5.41 Million
Other: $10.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$933B
$769,000 0.63% of portfolio
4,040
Q4 2024 Added 9.49%
$135B
$758,000 0.62% of portfolio
3,325
Q4 2024 Added 4.04%
$0
$735,000 0.6% of portfolio
1,437
Q3 2024 Added 3.9%
$16.4B
$720,000 0.59% of portfolio
6,169
Q4 2024 Added 0.36%
$433B
$701,000 0.57% of portfolio
786
Q4 2024 Added 12.45%
$178B
$700,000 0.57% of portfolio
1,989
Q4 2024 Added 1.38%
$69.3B
$694,000 0.56% of portfolio
2,993
Q4 2024 Added 1.77%
$246B
$667,000 0.54% of portfolio
9,491
Q4 2024 Reduced 1.28%
$0
$670,000 0.54% of portfolio
2,536
Q3 2024 Reduced 0.94%
$10.7B
$653,000 0.53% of portfolio
5,186
Q4 2024 Added 150.65%
$132B
$651,000 0.53% of portfolio
2,881
Q4 2024 Reduced 12.67%
$197B
$632,000 0.51% of portfolio
4,153
Q4 2024 Reduced 6.82%
$100B
$631,000 0.51% of portfolio
1,107
Q4 2024 Reduced 2.72%
$162B
$608,000 0.49% of portfolio
10,728
Q4 2024 Added 0.34%
$60.9B
$607,000 0.49% of portfolio
22,143
Q3 2024 Added 6.24%
$124B
$589,000 0.48% of portfolio
22,194
Q4 2024 Reduced 9.15%
$0
$575,000 0.47% of portfolio
9,911
Q4 2024 Added 130.06%
$92.3B
$584,000 0.47% of portfolio
9,775
Q4 2024 Added 2.97%
$91.9B
$542,000 0.44% of portfolio
12,778
Q4 2024 Reduced 9.33%
$39.2B
$547,000 0.44% of portfolio
1,730
Q4 2024 Added 18.57%
$931B
$512,000 0.42% of portfolio
2,705
Q4 2024 Reduced 9.98%
$193B
$509,000 0.41% of portfolio
22,344
Q4 2024 Added 2.29%
$122B
$506,000 0.41% of portfolio
1,730
Q4 2024 Reduced 14.23%
$72B
$481,000 0.39% of portfolio
3,729
Q4 2024 Reduced 2.0%
$57.9B
$480,000 0.39% of portfolio
5,859
Q1 2024 Reduced 1.36%
$30.7B
$484,000 0.39% of portfolio
1,265
Q4 2024 Reduced 1.17%
$42.9B
$460,000 0.37% of portfolio
3,401
Q4 2024 Reduced 7.88%
$37B
$444,000 0.36% of portfolio
3,749
Q4 2024 Reduced 3.58%
$122B
$427,000 0.35% of portfolio
878
Q4 2024 Added 17.85%
$71.5B
$401,000 0.33% of portfolio
1,436
Q4 2024 Added 33.71%
$148B
$407,000 0.33% of portfolio
1,563
Q4 2024 Reduced 6.18%
Jacobs Solutions Inc Ordinary Shares
-
$406,000 0.33% of portfolio
-
Q4 2024 Added 9.63%
$0
$405,000 0.33% of portfolio
3,195
Q4 2024 Reduced 1.33%
$0
$408,000 0.33% of portfolio
4,015
Q4 2024 Reduced 6.34%
$47.7B
$394,000 0.32% of portfolio
3,454
Q4 2024 Added 125.6%
$94.8B
$389,000 0.32% of portfolio
1,927
Q4 2024 Added 3.05%
$270B
$384,000 0.31% of portfolio
2,652
Q4 2024 Added 4.04%
$67.9B
$372,000 0.3% of portfolio
3,593
Q4 2024 Added 7.38%
$44.1B
$371,000 0.3% of portfolio
3,360
Q4 2024 Reduced 6.22%
$48.2B
$365,000 0.3% of portfolio
2,785
Q4 2024 Reduced 1.49%
$0
$371,000 0.3% of portfolio
1,597
Q1 2024 Reduced 15.81%
$30.1B
$365,000 0.3% of portfolio
4,790
Q4 2024 Added 9.26%
$5.79B
$356,000 0.29% of portfolio
6,700
Q4 2024 Added 400.0%
$141B
$355,000 0.29% of portfolio
2,938
Q4 2024 Reduced 0.41%
$53.3B
$344,000 0.28% of portfolio
17,547
Q4 2024 Reduced 7.38%
$42.4B
$339,000 0.28% of portfolio
2,765
Q1 2024 Reduced 7.15%
$0
$336,000 0.27% of portfolio
1,759
Q4 2024 Reduced 4.25%
$122B
$337,000 0.27% of portfolio
4,794
Q4 2024 Reduced 0.85%
$44.8B
$318,000 0.26% of portfolio
1,531
Q4 2024 Added 20.65%

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $123 Million
  • Prior Value $123 Million
  • Filing
  • Period Q4 2024
  • Filing Date March 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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