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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.51T
$13.6 Million 11.06% of portfolio
54,348
Q4 2024 Added 23.93%
$293B
$6.13 Million 4.98% of portfolio
45,641
Q4 2024 Added 1.72%
$2.92T
$5.9 Million 4.8% of portfolio
14,008
Q4 2024 Reduced 1.92%
$796B
$5.5 Million 4.47% of portfolio
7,125
Q4 2024 Reduced 0.97%
$1.45B
$3.21 Million 2.61% of portfolio
72,921
Q4 2024 New
$91.7B
$2.9 Million 2.35% of portfolio
26,868
Q4 2024 Reduced 0.95%
$69.8B
$2.73 Million 2.22% of portfolio
9,599
Q3 2024 Reduced 6.25%
$402B
$2.31 Million 1.88% of portfolio
2,522
Q4 2024 Added 9.7%
$97.3B
$2.06 Million 1.67% of portfolio
24,984
Q4 2024 Added 12.04%
$395B
$1.88 Million 1.53% of portfolio
11,214
Q4 2024 Added 0.34%
$2T
$1.55 Million 1.26% of portfolio
7,050
Q4 2024 Added 1.78%
$359B
$1.51 Million 1.23% of portfolio
3,890
Q4 2024 Reduced 0.31%
$248B
$1.44 Million 1.17% of portfolio
24,383
Q4 2024 Added 1.83%
$1.35B
$1.42 Million 1.16% of portfolio
23,620
Q4 2024 Added 4.75%
$105B
$1.4 Million 1.14% of portfolio
8,124
Q4 2024 Added 4.81%
$371B
$1.34 Million 1.09% of portfolio
7,562
Q4 2024 Added 1.75%
$52.6B
$1.31 Million 1.06% of portfolio
2,455
Q4 2024 Added 3.63%
$233B
$1.26 Million 1.03% of portfolio
13,969
Q4 2024 Reduced 1.1%
$1.34T
$1.17 Million 0.95% of portfolio
2,002
Q4 2024 Added 55.19%
$297B
$1.14 Million 0.93% of portfolio
18,306
Q4 2024 Reduced 1.61%
$481B
$1.12 Million 0.91% of portfolio
10,382
Q4 2024 Added 9.51%
$428B
$1.07 Million 0.87% of portfolio
7,393
Q4 2024 Reduced 2.12%
$917B
$1.06 Million 0.86% of portfolio
5,388
Q4 2024 Added 14.52%
$55B
$1.05 Million 0.85% of portfolio
24,235
Q4 2024 Reduced 4.58%
$158B
$1.03 Million 0.84% of portfolio
8,554
Q4 2024 Added 6.02%
$185B
$1.01 Million 0.82% of portfolio
25,308
Q4 2024 Reduced 1.01%
$709B
$1.01 Million 0.82% of portfolio
4,219
Q4 2024 Added 5.03%
$130B
$1.01 Million 0.82% of portfolio
17,891
Q4 2024 Reduced 0.45%
$511B
$992,000 0.81% of portfolio
1,884
Q4 2024 Added 9.66%
$236B
$954,000 0.78% of portfolio
9,589
Q4 2024 Added 7.74%
$318B
$877,000 0.71% of portfolio
3,972
Q4 2024 Added 9.21%
$679B
$845,000 0.69% of portfolio
1,864
Q4 2024 Added 0.65%
$225B
$832,000 0.68% of portfolio
2,871
Q4 2024 Reduced 2.38%
$27.8B
$784,000 0.64% of portfolio
371
Q4 2024 Added 33.45%
$1.01T
$769,000 0.63% of portfolio
4,040
Q4 2024 Added 9.49%
$144B
$758,000 0.62% of portfolio
3,325
Q4 2024 Added 4.04%
$16.8B
$720,000 0.59% of portfolio
6,169
Q4 2024 Added 0.36%
$427B
$701,000 0.57% of portfolio
786
Q4 2024 Added 12.45%
$192B
$700,000 0.57% of portfolio
1,989
Q4 2024 Added 1.38%
$77.6B
$694,000 0.56% of portfolio
2,993
Q4 2024 Added 1.77%
$275B
$667,000 0.54% of portfolio
9,491
Q4 2024 Reduced 1.28%
$12B
$653,000 0.53% of portfolio
5,186
Q4 2024 Added 150.65%
$141B
$651,000 0.53% of portfolio
2,881
Q4 2024 Reduced 12.67%
$200B
$632,000 0.51% of portfolio
4,153
Q4 2024 Reduced 6.82%
$95B
$631,000 0.51% of portfolio
1,107
Q4 2024 Reduced 2.72%
$149B
$608,000 0.49% of portfolio
10,728
Q4 2024 Added 0.34%
$62.8B
$607,000 0.49% of portfolio
22,143
Q3 2024 Added 6.24%
$147B
$589,000 0.48% of portfolio
22,194
Q4 2024 Reduced 9.15%
$88.4B
$584,000 0.47% of portfolio
9,775
Q4 2024 Added 2.97%

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
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