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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.5 Million 5.63% of portfolio
11,936
Q2 2024 Reduced 0.94%
$0
$2.94 Million 2.55% of portfolio
62,046
Q2 2024 Reduced 60.4%
$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%
$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%
$0
$1.07 Million 0.93% of portfolio
12,790
Q2 2024 Reduced 12.43%
$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%
$0
$915,000 0.79% of portfolio
1,711
Q1 2024 Added 16.08%
$0
$681,000 0.59% of portfolio
11,627
Q1 2024 Reduced 3.44%
$0
$662,000 0.57% of portfolio
1,383
Q1 2024 Reduced 0.07%
$0
$619,000 0.54% of portfolio
2,560
Q2 2024 Added 0.95%
$0
$493,000 0.43% of portfolio
12,000
Q3 2023 Reduced 1.61%
$0
$410,000 0.36% of portfolio
4,434
Q2 2024 Reduced 16.02%
$0
$357,000 0.31% of portfolio
3,238
Q2 2024 Reduced 4.6%
$0
$361,000 0.31% of portfolio
1,597
Q1 2024 Reduced 15.81%
$0
$334,000 0.29% of portfolio
1,837
Q1 2023 Added 303.74%
$0
$246,000 0.21% of portfolio
4,308
Q1 2024 New
$0
$246,000 0.21% of portfolio
450
Q2 2024 Reduced 5.06%
$0
$233,000 0.2% of portfolio
9,735
Q2 2024 Reduced 1.57%
$0
$221,000 0.19% of portfolio
2,645
Q1 2023 Added 298.34%

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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