Old North State Trust, LLC Portfolio Holdings

Old North State Trust, LLC

  • $157 Million
  • Q1 2025

Old North State Trust, LLC has filed its 13F form on June 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $157 Million distributed in 135 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 $34.2M in the current position value, from $123M to 157M.

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 $157 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
$3.39T
$13.6 Million 8.66% of portfolio
54,348
Q4 2024 Added 23.93%
$0
$12.9 Million 8.2% of portfolio
285,180
Q4 2024 Added 1,279.21%
$0
$9.53 Million 6.06% of portfolio
16,261
Q4 2024 Added 36.23%
$406B
$6.13 Million 3.9% of portfolio
45,641
Q4 2024 Added 1.72%
$3.75T
$5.9 Million 3.76% of portfolio
14,008
Q4 2024 Reduced 1.92%
$748B
$5.5 Million 3.5% of portfolio
7,125
Q4 2024 Reduced 0.97%
$0
$4.33 Million 2.75% of portfolio
90,547
Q4 2024 Added 316.9%
$0
$3.69 Million 2.35% of portfolio
12,736
Q4 2024 Added 137.88%
$0
$3.63 Million 2.31% of portfolio
58,204
Q4 2024 Added 107.09%
$1.66B
$3.21 Million 2.04% of portfolio
72,921
Q4 2024 New
$90.2B
$2.9 Million 1.84% of portfolio
26,868
Q4 2024 Reduced 0.95%
$66.3B
$2.73 Million 1.73% of portfolio
9,599
Q3 2024 Reduced 6.25%
$0
$2.36 Million 1.5% of portfolio
4,012
Q4 2024 Added 791.56%
$435B
$2.31 Million 1.47% of portfolio
2,522
Q4 2024 Added 9.7%
$0
$2.17 Million 1.38% of portfolio
9,804
Q4 2024 Added 25.23%
$100B
$2.06 Million 1.31% of portfolio
24,984
Q4 2024 Added 12.04%
$0
$1.7 Million 1.08% of portfolio
24,281
Q3 2024 Reduced 0.38%
$0
$1.62 Million 1.03% of portfolio
28,165
Q4 2024 Added 142.24%
$2.27T
$1.55 Million 0.98% of portfolio
7,050
Q4 2024 Added 1.78%
$380B
$1.51 Million 0.96% of portfolio
3,890
Q4 2024 Reduced 0.31%
$0
$1.49 Million 0.95% of portfolio
30,789
Q4 2024 New
$284B
$1.44 Million 0.92% of portfolio
24,383
Q4 2024 Added 1.83%
$1.55B
$1.42 Million 0.91% of portfolio
23,620
Q4 2024 Added 4.75%
$113B
$1.4 Million 0.89% of portfolio
8,124
Q4 2024 Added 4.81%
$337B
$1.34 Million 0.86% of portfolio
7,562
Q4 2024 Added 1.75%
$260B
$1.34 Million 0.85% of portfolio
6,109
Q4 2024 Added 38.87%
$57.6B
$1.31 Million 0.83% of portfolio
2,455
Q4 2024 Added 3.63%
$0
$1.29 Million 0.82% of portfolio
11,188
Q4 2024 Reduced 2.32%
$263B
$1.26 Million 0.8% of portfolio
13,969
Q4 2024 Reduced 1.1%
$0
$1.23 Million 0.78% of portfolio
9,392
Q4 2024 Reduced 1.11%
$1.62T
$1.17 Million 0.75% of portfolio
2,002
Q4 2024 Added 55.19%
$300B
$1.14 Million 0.73% of portfolio
18,306
Q4 2024 Reduced 1.61%
$474B
$1.12 Million 0.71% of portfolio
10,382
Q4 2024 Added 9.51%
$1.2T
$1.06 Million 0.68% of portfolio
5,388
Q4 2024 Added 14.52%
$409B
$1.07 Million 0.68% of portfolio
7,393
Q4 2024 Reduced 2.12%
$59.9B
$1.05 Million 0.67% of portfolio
24,235
Q4 2024 Reduced 4.58%
$184B
$1.03 Million 0.66% of portfolio
8,554
Q4 2024 Added 6.02%
$179B
$1.01 Million 0.64% of portfolio
25,308
Q4 2024 Reduced 1.01%
$831B
$1.01 Million 0.64% of portfolio
4,219
Q4 2024 Added 5.03%
$101B
$1.01 Million 0.64% of portfolio
17,891
Q4 2024 Reduced 0.45%
$539B
$992,000 0.63% of portfolio
1,884
Q4 2024 Added 9.66%
$212B
$954,000 0.61% of portfolio
9,589
Q4 2024 Added 7.74%
$0
$952,000 0.61% of portfolio
1,671
Q4 2024 Reduced 2.91%
$289B
$877,000 0.56% of portfolio
3,972
Q4 2024 Added 9.21%
$631B
$845,000 0.54% of portfolio
1,864
Q4 2024 Added 0.65%
$0
$835,000 0.53% of portfolio
9,405
Q4 2024 Reduced 14.72%
$216B
$832,000 0.53% of portfolio
2,871
Q4 2024 Reduced 2.38%
$0
$823,000 0.52% of portfolio
26,177
Q4 2024 New
$31.5B
$784,000 0.5% of portfolio
371
Q4 2024 Added 33.45%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $157 Million
  • Prior Value $123 Million
  • Filing
  • Period Q1 2025
  • Filing Date June 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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