Old North State Trust, LLC Portfolio Holdings

Old North State Trust, LLC

  • $115 Million
  • Q2 2024

Old North State Trust, LLC has filed its 13F form on August 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $115 Million distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.27M, Eli Lilly & CO with a value of $6.56M, Spdr S&P 500 ETF Trust with a value of $6.5M, Nvidia Corp with a value of $5.56M, and Microsoft Corp with a value of $5.53M.

Examining the 13F form we can see an decrease of $2.96M in the current position value, from $118M to 115M.

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 $115 Million
ETFs: $27.4 Million
Technology: $26.6 Million
Healthcare: $13.7 Million
Financial Services: $12 Million
Consumer Defensive: $9.75 Million
Consumer Cyclical: $7.44 Million
Communication Services: $5.11 Million
Utilities: $4.8 Million
Other: $8.52 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$9.27 Million 8.03% of portfolio
43,991
Q2 2024 Added 2.88%
$716B
$6.56 Million 5.69% of portfolio
7,247
Q2 2024 Reduced 0.82%
$0
$6.5 Million 5.63% of portfolio
11,936
Q2 2024 Reduced 0.94%
$364B
$5.56 Million 4.82% of portfolio
44,987
Q2 2024 Added 894.63%
$3.1T
$5.53 Million 4.8% of portfolio
12,381
Q2 2024 Added 0.62%
$0
$2.94 Million 2.55% of portfolio
62,046
Q2 2024 Reduced 60.4%
$87.6B
$2.7 Million 2.34% of portfolio
26,956
Q2 2024 Added 0.99%
$62.2B
$2.66 Million 2.3% of portfolio
10,239
Q1 2024 Reduced 2.62%
$411B
$1.93 Million 1.67% of portfolio
2,273
Q2 2024 Added 3.51%
$405B
$1.87 Million 1.62% of portfolio
11,317
Q2 2024 Reduced 0.13%
$95.8B
$1.72 Million 1.49% of portfolio
22,156
Q2 2024 Added 3.18%
$0
$1.64 Million 1.42% of portfolio
27,970
Q2 2024 Added 0.09%
$0
$1.58 Million 1.37% of portfolio
24,374
Q1 2024 Reduced 0.01%
$0
$1.58 Million 1.37% of portfolio
7,801
Q2 2024 Reduced 0.83%
$0
$1.43 Million 1.24% of portfolio
5,354
Q1 2024 Reduced 3.34%
$1.63B
$1.39 Million 1.2% of portfolio
22,150
Q2 2024 Added 5,148.82%
$409B
$1.32 Million 1.15% of portfolio
3,841
Q1 2024 Reduced 16.19%
$297B
$1.26 Million 1.09% of portfolio
7,337
Q2 2024 Added 5.55%
$272B
$1.22 Million 1.06% of portfolio
19,224
Q2 2024 Added 2.1%
$0
$1.22 Million 1.05% of portfolio
11,410
Q2 2024 Reduced 3.21%
$0
$1.15 Million 1.0% of portfolio
9,497
Q2 2024 Reduced 4.45%
$236B
$1.13 Million 0.98% of portfolio
23,860
Q1 2024 Reduced 10.24%
$400B
$1.09 Million 0.94% of portfolio
7,433
Q2 2024 Reduced 6.13%
$247B
$1.07 Million 0.93% of portfolio
8,654
Q2 2024 Added 1.88%
$61.3B
$1.08 Million 0.93% of portfolio
27,727
Q1 2024 Reduced 27.06%
$0
$1.07 Million 0.93% of portfolio
12,790
Q2 2024 Reduced 12.43%
$177B
$1.06 Million 0.92% of portfolio
25,627
Q2 2024 Added 0.09%
$0
$1.07 Million 0.92% of portfolio
14,782
Q2 2024 Reduced 64.17%
$0
$1.06 Million 0.91% of portfolio
21,365
Q2 2024 Added 11.24%
$501B
$1.01 Million 0.88% of portfolio
8,799
Q2 2024 Added 71.59%
$59.9B
$1 Million 0.87% of portfolio
2,345
Q2 2024 Added 3.49%
$131B
$951,000 0.82% of portfolio
7,683
Q2 2024 Added 4.83%
$237B
$939,000 0.81% of portfolio
13,872
Q1 2024 Added 175.13%
$0
$915,000 0.79% of portfolio
1,711
Q1 2024 Added 16.08%
$17B
$846,000 0.73% of portfolio
6,122
Q1 2024 Added 0.81%
$169B
$812,000 0.7% of portfolio
7,636
Q1 2024 Added 0.42%
$977B
$789,000 0.68% of portfolio
4,541
Q2 2024 Added 10.81%
$706B
$788,000 0.68% of portfolio
3,900
Q1 2024 Reduced 8.88%
$98.6B
$749,000 0.65% of portfolio
24,185
Q2 2024 Added 10.01%
$123B
$746,000 0.65% of portfolio
17,973
Q2 2024 Reduced 0.76%
$489B
$750,000 0.65% of portfolio
1,701
Q2 2024 Added 5.0%
$610B
$747,000 0.65% of portfolio
1,837
Q1 2024 Reduced 51.7%
$219B
$736,000 0.64% of portfolio
4,465
Q1 2024 Reduced 2.64%
$152B
$720,000 0.62% of portfolio
3,374
Q2 2024 Reduced 0.18%
$144B
$717,000 0.62% of portfolio
3,170
Q2 2024 Added 2.32%
$214B
$719,000 0.62% of portfolio
2,823
Q2 2024 Reduced 3.22%
$1.08T
$676,000 0.59% of portfolio
3,690
Q1 2024 Reduced 18.18%
$140B
$684,000 0.59% of portfolio
24,450
Q2 2024 Reduced 6.63%
$0
$681,000 0.59% of portfolio
11,627
Q1 2024 Reduced 3.44%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $115 Million
  • Prior Value $118 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 19, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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