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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.38B
$3.21 Million 2.61% of portfolio
72,921
Q4 2024 New
$1.38B
$1.42 Million 1.16% of portfolio
23,620
Q4 2024 Added 4.75%

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
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