Old North State Trust, LLC Portfolio Holdings

Old North State Trust, LLC

  • $146 Million
  • Q2 2025

Old North State Trust, LLC has filed its 13F form on August 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $146 Million distributed in 142 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $11.4M, Spdr S&P 500 ETF Trust with a value of $9.93M, Nvidia Corp with a value of $7.42M, Microsoft Corp with a value of $7.23M, and Eli Lilly & CO with a value of $5.76M.

Examining the 13F form we can see an decrease of $10.8M in the current position value, from $157M to 146M.

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 $146 Million
Technology: $35.3 Million
ETFs: $32 Million
Financial Services: $20.2 Million
Healthcare: $12.4 Million
Consumer Defensive: $10.9 Million
Consumer Cyclical: $8.58 Million
Communication Services: $7.8 Million
Industrials: $6.59 Million
Other: $11.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$11.4 Million 7.79% of portfolio
55,576
Q2 2025 Added 2.26%
$456B
$7.42 Million 5.07% of portfolio
46,963
Q2 2025 Added 2.9%
$3.95T
$7.23 Million 4.94% of portfolio
14,537
Q2 2025 Added 3.78%
$608B
$5.76 Million 3.94% of portfolio
7,394
Q2 2025 Added 3.78%
$1.85B
$3.22 Million 2.2% of portfolio
72,921
Q4 2024 New
$95.8B
$3.18 Million 2.17% of portfolio
26,923
Q2 2025 Added 0.2%
$61.1B
$2.98 Million 2.03% of portfolio
9,295
Q2 2025 Reduced 3.17%
$439B
$2.73 Million 1.87% of portfolio
2,762
Q2 2025 Added 9.52%
$102B
$2.37 Million 1.62% of portfolio
25,756
Q2 2025 Added 3.09%
$210B
$2.11 Million 1.44% of portfolio
7,173
Q2 2025 Added 17.42%
$1.78T
$2.06 Million 1.41% of portfolio
2,785
Q2 2025 Added 39.11%
$368B
$1.95 Million 1.34% of portfolio
12,263
Q2 2025 Added 9.35%
$2.26T
$1.74 Million 1.19% of portfolio
7,915
Q2 2025 Added 12.27%
$293B
$1.7 Million 1.16% of portfolio
24,534
Q2 2025 Added 0.62%
$1.27T
$1.6 Million 1.09% of portfolio
7,058
Q2 2025 Added 30.99%
$1.19B
$1.54 Million 1.05% of portfolio
27,422
Q2 2025 Added 16.1%
$123B
$1.45 Million 0.99% of portfolio
9,715
Q2 2025 Added 19.58%
$351B
$1.39 Million 0.95% of portfolio
7,484
Q2 2025 Reduced 1.03%
$545B
$1.37 Million 0.94% of portfolio
1,025
Q2 2025 Added 30.41%
$405B
$1.36 Million 0.93% of portfolio
3,707
Q2 2025 Reduced 4.7%
$281B
$1.31 Million 0.9% of portfolio
13,435
Q2 2025 Reduced 3.82%
$859B
$1.31 Million 0.89% of portfolio
4,515
Q2 2025 Added 7.02%
$548B
$1.28 Million 0.87% of portfolio
2,276
Q2 2025 Added 20.81%
$306B
$1.24 Million 0.85% of portfolio
17,527
Q2 2025 Reduced 4.26%
$58.4B
$1.18 Million 0.81% of portfolio
27,426
Q2 2025 Added 13.17%
$188B
$1.16 Million 0.79% of portfolio
8,827
Q2 2025 Added 3.19%
$314B
$1.12 Million 0.77% of portfolio
4,704
Q2 2025 Added 18.43%
$182B
$1.09 Million 0.75% of portfolio
25,253
Q2 2025 Reduced 0.22%
$442B
$1.05 Million 0.72% of portfolio
9,724
Q2 2025 Reduced 6.34%
$452B
$984,000 0.67% of portfolio
6,445
Q2 2025 Reduced 12.82%
$127B
$893,000 0.61% of portfolio
3,239
Q2 2025 Added 8.22%
$56B
$877,000 0.6% of portfolio
2,320
Q2 2025 Added 34.1%
$621B
$869,000 0.59% of portfolio
1,789
Q2 2025 Reduced 4.02%
$1.24T
$814,000 0.56% of portfolio
4,590
Q2 2025 Added 13.61%
$222B
$802,000 0.55% of portfolio
2,746
Q2 2025 Reduced 4.35%
$203B
$757,000 0.52% of portfolio
9,558
Q2 2025 Reduced 0.32%
$302B
$764,000 0.52% of portfolio
9,534
Q2 2025 Added 0.45%
$94.7B
$752,000 0.51% of portfolio
1,026
Q2 2025 Reduced 7.32%
$19B
$750,000 0.51% of portfolio
6,181
Q2 2025 Added 0.19%
$14.5B
$751,000 0.51% of portfolio
6,580
Q2 2025 Added 26.88%
$99B
$743,000 0.51% of portfolio
16,051
Q2 2025 Reduced 10.28%
$28.2B
$726,000 0.5% of portfolio
371
Q4 2024 Added 33.45%
$135B
$734,000 0.5% of portfolio
3,191
Q2 2025 Reduced 4.03%
$84.1B
$688,000 0.47% of portfolio
10,198
Q2 2025 Added 4.33%
$59.7B
$651,000 0.44% of portfolio
22,143
Q3 2024 Added 6.24%
$155B
$643,000 0.44% of portfolio
10,517
Q2 2025 Reduced 1.97%
$203B
$647,000 0.44% of portfolio
22,352
Q2 2025 Added 0.04%
$146B
$623,000 0.43% of portfolio
2,675
Q2 2025 Reduced 7.15%
$202B
$590,000 0.4% of portfolio
4,472
Q2 2025 Added 7.68%

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $146 Million
  • Prior Value $157 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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