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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$10.2 Million 8.33% of portfolio
43,854
Q3 2024 Reduced 0.31%
$0
$6.85 Million 5.59% of portfolio
11,936
Q2 2024 Reduced 0.94%
$730B
$6.37 Million 5.2% of portfolio
7,195
Q3 2024 Reduced 0.72%
$3.25T
$6.14 Million 5.01% of portfolio
14,282
Q3 2024 Added 15.35%
$336B
$5.45 Million 4.44% of portfolio
44,870
Q3 2024 Reduced 0.26%
$83.4B
$3.13 Million 2.55% of portfolio
27,125
Q3 2024 Added 0.63%
$59.5B
$2.7 Million 2.2% of portfolio
9,599
Q3 2024 Reduced 6.25%
$422B
$2.04 Million 1.66% of portfolio
2,299
Q3 2024 Added 1.14%
$90.2B
$2.01 Million 1.64% of portfolio
22,300
Q3 2024 Added 0.65%
$398B
$1.93 Million 1.58% of portfolio
11,176
Q3 2024 Reduced 1.25%
$0
$1.75 Million 1.43% of portfolio
28,106
Q3 2024 Added 0.49%
$0
$1.74 Million 1.42% of portfolio
24,281
Q3 2024 Reduced 0.38%
$0
$1.73 Million 1.41% of portfolio
7,829
Q3 2024 Added 0.36%
$402B
$1.58 Million 1.29% of portfolio
3,902
Q3 2024 Added 1.59%
$0
$1.52 Million 1.24% of portfolio
5,354
Q1 2024 Reduced 3.34%
$310B
$1.47 Million 1.2% of portfolio
7,432
Q3 2024 Added 1.29%
$0
$1.34 Million 1.09% of portfolio
11,454
Q3 2024 Added 0.39%
$1.72B
$1.3 Million 1.06% of portfolio
22,549
Q3 2024 Added 1.8%
$2.29T
$1.29 Million 1.05% of portfolio
6,927
Q2 2024 Reduced 0.17%
$0
$1.28 Million 1.05% of portfolio
9,497
Q2 2024 Reduced 4.45%
$240B
$1.27 Million 1.04% of portfolio
23,945
Q3 2024 Added 0.36%
$378B
$1.22 Million 1.0% of portfolio
7,553
Q3 2024 Added 1.61%
$121B
$1.19 Million 0.97% of portfolio
7,751
Q3 2024 Added 0.89%
$168B
$1.15 Million 0.94% of portfolio
25,565
Q3 2024 Reduced 0.24%
$0
$1.15 Million 0.93% of portfolio
21,719
Q3 2024 Added 1.66%
$250B
$1.14 Million 0.93% of portfolio
14,124
Q3 2024 Added 1.82%
$441B
$1.11 Million 0.91% of portfolio
9,480
Q3 2024 Added 7.74%
$56.8B
$1.11 Million 0.91% of portfolio
2,369
Q3 2024 Added 1.02%
$57.5B
$1.09 Million 0.89% of portfolio
25,397
Q3 2024 Reduced 8.4%
$0
$1.01 Million 0.82% of portfolio
11,028
Q3 2024 Reduced 13.78%
$248B
$1.01 Million 0.82% of portfolio
8,900
Q3 2024 Added 2.84%
$168B
$1.01 Million 0.82% of portfolio
8,068
Q3 2024 Added 5.66%
$0
$980,000 0.8% of portfolio
1,721
Q3 2024 Added 0.58%
$200B
$972,000 0.79% of portfolio
4,399
Q3 2024 Added 13.55%
$0
$974,000 0.79% of portfolio
20,677
Q3 2024 Added 121.93%
$122B
$930,000 0.76% of portfolio
17,972
Q3 2024 Reduced 0.01%
$215B
$895,000 0.73% of portfolio
2,941
Q3 2024 Added 4.18%
$590B
$852,000 0.7% of portfolio
1,852
Q3 2024 Added 0.82%
$16.3B
$858,000 0.7% of portfolio
6,147
Q3 2024 Added 0.41%
$697B
$846,000 0.69% of portfolio
4,017
Q3 2024 Added 3.0%
$504B
$848,000 0.69% of portfolio
1,718
Q3 2024 Added 1.0%
$0
$826,000 0.67% of portfolio
16,986
Q3 2024 Reduced 72.62%
$1.02T
$817,000 0.67% of portfolio
4,705
Q3 2024 Added 3.61%
$139B
$787,000 0.64% of portfolio
3,196
Q3 2024 Added 0.82%
$211B
$757,000 0.62% of portfolio
4,457
Q3 2024 Reduced 0.18%
$274B
$750,000 0.61% of portfolio
3,637
Q3 2024 Added 1.39%
$0
$732,000 0.6% of portfolio
11,627
Q1 2024 Reduced 3.44%
$1.32T
$738,000 0.6% of portfolio
1,290
Q3 2024 Added 3.37%
$148B
$706,000 0.58% of portfolio
24,428
Q3 2024 Reduced 0.09%

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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