Old North State Trust, LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Greensboro, NC
CIK
0001760444
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 133 123,016 AAPL, SPY, LLY, MSFT 13F-HR 11/29/2024 000176044424000005
Q2 2024 129 115,809 AAPL, LLY, SPY, NVDA 13F-HR 8/19/2024 000176044424000004
Q1 2024 132 118,333 ISTB, AAPL, SPY, LLY 13F-HR 5/15/2024 000176044424000002
Q3 2023 144 128,337 ISTB, AAPL, FNB, CWB 13F-HR 11/14/2023 000176044423000005
Q2 2023 148 135,318 ISTB, AAPL, FNB, CWB 13F-HR 8/22/2023 000176044423000004
Q1 2023 456 144,467 ISTB, AAPL, FNB, CWB RESTATEMENT 5/24/2023 000176044423000003
Q4 2022 449 152,133 ISTB, KO, FNB, AAPL 13F-HR 2/14/2023 000176044423000001
Q3 2022 338 115,728 ISTB, AAPL, CWB, SPY 13F-HR 11/8/2022 000176044422000004
Q2 2022 122 109 ISTB, AAPL, CWB, SPY 13F-HR 8/12/2022 000176044422000003
Q1 2022 131 124 ISTB, AAPL, CWB, SPY 13F-HR 5/2/2022 000176044422000002
Q4 2021 346 139,270 ISTB, AAPL, SPY, CWB 13F-HR 1/25/2022 000176044422000001
Q3 2021 336 112,171 ISTB, AAPL, TFC, USMV 13F-HR 11/2/2021 000176044421000005
Q2 2021 353 132,351 ISTB, AAPL, CWB, SPY 13F-HR 7/28/2021 000176044421000004
Q1 2021 344 126,449 ISTB, CWB, AAPL, USMV 13F-HR 5/12/2021 000176044421000003
Q4 2020 473 129,279 ISTB, EFAV, AAPL, USMV 13F-HR 2/8/2021 000176044421000002
Q3 2020 354 148,540 EFAV, ISTB, IUSB, USMV 13F-HR 10/13/2020 000176044420000005
Q2 2020 114 156,719 IUSB, ISTB, EFAV, USMV 13F-HR 7/10/2020 000176044420000004
Q1 2020 122 138,356 IUSB, ISTB, EFAV, USMV 13F-HR 5/15/2020 000176044420000003
Q4 2019 341 185,407 USMV, EFAV, ISTB, IUSB 13F-HR 2/21/2020 000176044420000002
Q3 2019 401 147,512 USMV, ISTB, EFAV, IJR 13F-HR 10/9/2019 000176044419000006
Q2 2019 354 138,006 USMV, EFAV, ISTB, IJR 13F-HR 7/16/2019 000176044419000005
Q1 2019 380 143,298 USMV, EFAV, KO, IJR 13F-HR 4/10/2019 000176044419000004
Q4 2018 374 97,856 EFAV, CWB, USMV, SPY 13F-HR 2/8/2019 000176044419000002
Q3 2018 382 105,924 EFAV, CWB, SPY, AAPL 13F-HR 2/8/2019 000176044419000001
Additional filings from Old North State Trust, LLC that have since been restated