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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.4B
$259,000 0.22% of portfolio
8,955
Q1 2023 Added 17,121.15%
$92B
$252,000 0.22% of portfolio
1,045
Q2 2024 Added 10.23%
$79.2B
$250,000 0.22% of portfolio
3,583
Q2 2024 Reduced 0.56%
$151B
$247,000 0.21% of portfolio
1,048
Q2 2024 New
$76.4B
$239,000 0.21% of portfolio
549
Q2 2024 Reduced 0.54%
$165B
$236,000 0.2% of portfolio
1,072
Q1 2024 Reduced 2.1%
$27B
$227,000 0.2% of portfolio
2,377
Q3 2023 Reduced 2.82%
$120B
$228,000 0.2% of portfolio
4,707
Q1 2024 Reduced 23.43%
$61.2B
$232,000 0.2% of portfolio
1,081
Q3 2023 Reduced 0.55%
$46.7B
$233,000 0.2% of portfolio
1,679
Q2 2024 Added 11.19%
$113B
$220,000 0.19% of portfolio
2,803
Q2 2024 Reduced 0.14%
$37.5B
$214,000 0.19% of portfolio
1,418
Q1 2024 New
$67B
$222,000 0.19% of portfolio
4,872
Q1 2023 Added 9,644.0%
$24B
$214,000 0.19% of portfolio
5,790
Q1 2024 New
$17.3B
$221,000 0.19% of portfolio
1,926
Q2 2024 Added 16.16%
$132B
$217,000 0.19% of portfolio
583
Q1 2024 Added 0.34%
$24.3B
$201,000 0.17% of portfolio
6,220
Q1 2024 Reduced 20.31%

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
Track This Portfolio

Track Old North State Trust, LLC Portfolio

Follow Old North State Trust, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Old North State Trust, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old North State Trust, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email