Old North State Trust, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 135Value: $157.2MLatest: 2024Q4

Old North State Trust, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 135 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PBA",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "CMI",
  "DUK",
  "D",
  "HON",
  "HD",
  "MCD",
  null,
  "UNP",
  "EMR",
  "META",
  "IVW",
  "IJH",
  null,
  "KMI",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "FCNCA",
  "GPC",
  "ADM",
  "BX",
  "AMP",
  "IJR",
  "KHC",
  "NOC",
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "INTC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "RY",
  null,
  "IBM",
  "TGT",
  "TFC",
  "UL",
  "VNQ",
  "VO",
  "MET",
  "AB",
  "TSCO",
  "WY",
  "SNY",
  "TSM",
  "DD",
  "EA",
  "TOL",
  "AFL",
  "AMD",
  "AVB",
  "AJG",
  "WM",
  "IWP",
  null,
  null,
  "AMZN",
  "IVE",
  "VEU",
  "VLO",
  "VEA",
  "WMT",
  "WFC",
  null,
  "MTB",
  "ET",
  "DVY",
  "FBNC",
  null,
  "NSC",
  "NXPI",
  "SO",
  "PSX",
  "SYY",
  null,
  null,
  "MCK",
  "NUE",
  "KMB",
  "LULU",
  "ADP",
  "BNS",
  "BRK-B",
  "BMY",
  "CVX",
  "CMG",
  "CSCO",
  "C",
  "KO",
  "COST",
  "DE",
  null,
  "J",
  "USMV",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-03-10
Total Holdings: 135
Total Value: 157175
Accession Number: 0001760444-25-000001
Form Type: 13F-HR
CIK: old-north-state-trust
Manager Name: Old-North-State-Trust

Data Enrichment

93% identified

125 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

135 positions • $157.2K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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Apple Inc.

AAPL|037833100

Shares:54.3K

Value:$13.6M

% of Portfolio:8659.1% ($13.6M/$157.2K)

46434V613

Shares:285.2K

Value:$12.9M

% of Portfolio:8201.0% ($12.9M/$157.2K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:16.3K

Value:$9.5M

% of Portfolio:6063.3% ($9.5M/$157.2K)

NVIDIA CORP

NVDA|67066G104

Shares:45.6K

Value:$6.1M

% of Portfolio:3899.5% ($6.1M/$157.2K)

MICROSOFT CORP

MSFT|594918104

Shares:14.0K

Value:$5.9M

% of Portfolio:3756.3% ($5.9M/$157.2K)

ELI LILLY & Co

LLY|532457108

Shares:7.1K

Value:$5.5M

% of Portfolio:3499.9% ($5.5M/$157.2K)

921943858

VEA|921943858

Shares:90.5K

Value:$4.3M

% of Portfolio:2754.9% ($4.3M/$157.2K)

922908769

VTI|922908769

Shares:12.7K

Value:$3.7M

% of Portfolio:2348.3% ($3.7M/$157.2K)

464287507

IJH|464287507

Shares:58.2K

Value:$3.6M

% of Portfolio:2307.6% ($3.6M/$157.2K)

FIRST BANCORP /NC/

FBNC|318910106

Shares:72.9K

Value:$3.2M

% of Portfolio:2039.8% ($3.2M/$157.2K)

Duke Energy CORP

DUK|26441C204

Shares:26.9K

Value:$2.9M

% of Portfolio:1841.9% ($2.9M/$157.2K)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:9.6K

Value:$2.7M

% of Portfolio:1733.7% ($2.7M/$157.2K)

464287200

IVV|464287200

Shares:4.0K

Value:$2.4M

% of Portfolio:1502.8% ($2.4M/$157.2K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.5K

Value:$2.3M

% of Portfolio:1470.3% ($2.3M/$157.2K)

464287655

IWM|464287655

Shares:9.8K

Value:$2.2M

% of Portfolio:1378.1% ($2.2M/$157.2K)

SOUTHERN CO

SO|842587107

Shares:25.0K

Value:$2.1M

% of Portfolio:1308.7% ($2.1M/$157.2K)

PROCTER & GAMBLE Co

PG|742718109

Shares:11.2K

Value:$1.9M

% of Portfolio:1196.1% ($1.9M/$157.2K)

46138E354

Shares:24.3K

Value:$1.7M

% of Portfolio:1081.6% ($1.7M/$157.2K)

922042775

VEU|922042775

Shares:28.2K

Value:$1.6M

% of Portfolio:1028.8% ($1.6M/$157.2K)

AMAZON COM INC

AMZN|023135106

Shares:7.0K

Value:$1.5M

% of Portfolio:984.3% ($1.5M/$157.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	54.3K	QoQ +23.92% (+10.5K) YoY-	All Managers (Combined)	$13.6M	8659.1% ($13.6M/$157.2K)	QoQ +33.19% (+$3) YoY-
(cusip46434V613)✕	285.2K	QoQ +1279.21% (+264.5K) YoY-	All Managers (Combined)	$12.9M	8201.0% ($12.9M/$157.2K)	QoQ +1223.40% (+$12) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	16.3K	QoQ +36.23% (+4.3K) YoY-	All Managers (Combined)	$9.5M	6063.3% ($9.5M/$157.2K)	QoQ +39.16% (+$3) YoY-
NVIDIA CORP(NVDAcusip67066G104)	45.6K	QoQ +1.71% (+771) YoY-	All Managers (Combined)	$6.1M	3899.5% ($6.1M/$157.2K)	QoQ +12.47% (+$1) YoY-
MICROSOFT CORP(MSFTcusip594918104)	14.0K	QoQ -1.91% (-274) YoY-	All Managers (Combined)	$5.9M	3756.3% ($5.9M/$157.2K)	QoQ -3.93% (-$0) YoY-
ELI LILLY & Co(LLYcusip532457108)	7.1K	QoQ -0.97% (-70) YoY-	All Managers (Combined)	$5.5M	3499.9% ($5.5M/$157.2K)	QoQ -13.69% (-$1) YoY-
(VEAcusip921943858)	90.5K	QoQ +316.90% (+68.8K) YoY-	All Managers (Combined)	$4.3M	2754.9% ($4.3M/$157.2K)	QoQ +277.50% (+$3) YoY-
(VTIcusip922908769)	12.7K	QoQ +137.87% (+7.4K) YoY-	All Managers (Combined)	$3.7M	2348.3% ($3.7M/$157.2K)	QoQ +143.46% (+$2) YoY-
(IJHcusip464287507)	58.2K	QoQ +107.08% (+30.1K) YoY-	All Managers (Combined)	$3.6M	2307.6% ($3.6M/$157.2K)	QoQ +107.02% (+$2) YoY-
FIRST BANCORP /NC/(FBNCcusip318910106)	72.9K	QoQ NEW(+72.9K) YoY-	All Managers (Combined)	$3.2M	2039.8% ($3.2M/$157.2K)	QoQ NEW(+$3) YoY-
Duke Energy CORP(DUKcusip26441C204)	26.9K	QoQ -0.94% (-257) YoY-	All Managers (Combined)	$2.9M	1841.9% ($2.9M/$157.2K)	QoQ -7.44% (-$0) YoY-
Arthur J. Gallagher & Co.(AJGcusip363576109)	9.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.7M	1733.7% ($2.7M/$157.2K)	QoQ +0.88% (+$0) YoY-
(IVVcusip464287200)	4.0K	QoQ +791.55% (+3.6K) YoY-	All Managers (Combined)	$2.4M	1502.8% ($2.4M/$157.2K)	QoQ +808.46% (+$2) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.5K	QoQ +9.69% (+223) YoY-	All Managers (Combined)	$2.3M	1470.3% ($2.3M/$157.2K)	QoQ +13.39% (+$0) YoY-
(IWMcusip464287655)	9.8K	QoQ +25.22% (+2.0K) YoY-	All Managers (Combined)	$2.2M	1378.1% ($2.2M/$157.2K)	QoQ +25.27% (+$0) YoY-
SOUTHERN CO(SOcusip842587107)	25.0K	QoQ +12.03% (+2.7K) YoY-	All Managers (Combined)	$2.1M	1308.7% ($2.1M/$157.2K)	QoQ +2.28% (+$0) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	11.2K	QoQ +0.34% (-38) YoY-	All Managers (Combined)	$1.9M	1196.1% ($1.9M/$157.2K)	QoQ -2.89% (-$0) YoY-
(cusip46138E354)✕	24.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.7M	1081.6% ($1.7M/$157.2K)	QoQ -2.41% (-$0) YoY-
(VEUcusip922042775)	28.2K	QoQ +142.23% (+16.5K) YoY-	All Managers (Combined)	$1.6M	1028.8% ($1.6M/$157.2K)	QoQ +120.60% (+$1) YoY-
AMAZON COM INC(AMZNcusip023135106)	7.0K	QoQ +1.77% (+123) YoY-	All Managers (Combined)	$1.5M	984.3% ($1.5M/$157.2K)	QoQ +19.82% (+$0) YoY-