• 13F History

Old North State Trust, LLC

13F Filings History

Latest 13F report
Q4 2024 - Mar 10, 2025
Value $
$157M
Signature - Title
Nicholas D Matthews - Controller
Location
Greensboro, NC
Summary
This page shows a list of all the recent 13F filings made by Old North State Trust, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Old North State Trust, LLC reported 135 stock holdings with total value $157M as of Q4 2024. Top holdings included AAPL, IUSB, SPY, NVDA, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 135 $157M +$39.4M -$5.01M +$34.4M AAPL, IUSB, SPY, NVDA, MSFT 13F-HR 3/10/2025, 04:03 PM
Q3 2024 133 $123M +$4.64M -$4.38M +$258K AAPL, SPY, LLY, MSFT, NVDA 13F-HR 11/29/2024, 10:14 AM
Q2 2024 129 $116M +$8.56M -$8.52M +$43.2K AAPL, LLY, SPY, NVDA, MSFT 13F-HR 8/19/2024, 04:37 PM
Q1 2024 132 $118M +$7.58M -$34.3M -$26.7M ISTB, AAPL, SPY, LLY, MSFT 13F-HR 5/15/2024, 09:26 AM
Q3 2023 150 $128M +$2.84M -$5.25M -$2.4M ISTB, AAPL, FNB, CWB, SPY 13F-HR 11/14/2023, 08:47 PM
Q2 2023 440 $135M +$1.61M -$16.4M -$14.8M ISTB, AAPL, FNB, CWB, SPY 13F-HR 8/22/2023, 03:43 PM
Q1 2023 439 $144M +$6.66M -$14.9M -$8.24M ISTB, AAPL, FNB, CWB, SPY Restatement 5/24/2023, 03:08 PM
Q4 2022 431 $152M +$31.8M -$3.1M +$28.7M ISTB, KO, FNB, AAPL, CWB 13F-HR 2/14/2023, 09:29 AM
Q3 2022 331 $116M +$116M +$116M ISTB, AAPL, CWB, SPY, MSFT 13F-HR 11/8/2022, 02:37 PM
Q2 2022 99 $102K +$1.51K -$788 +$723 ISTB, AAPL, CWB, SPY, MSFT 13F-HR 8/12/2022, 01:37 PM
Q1 2022 108 $116K +$216 -$114M -$114M ISTB, AAPL, CWB, SPY, MSFT 13F-HR 5/2/2022, 03:31 PM
Q4 2021 342 $139M +$23.7M -$4.95M +$18.8M ISTB, AAPL, SPY, CWB, MSFT 13F-HR 1/25/2022, 10:48 AM
Q3 2021 334 $112M +$2.31M -$21.5M -$19.2M ISTB, AAPL, TFC, USMV, MSFT 13F-HR 11/2/2021, 10:51 AM
Q2 2021 350 $132M +$4.98M -$4.64M +$341K ISTB, AAPL, CWB, SPY, USMV 13F-HR 7/28/2021, 02:25 PM
Q1 2021 340 $126M +$2.38M -$11.3M -$8.9M ISTB, CWB, AAPL, USMV, IUSB 13F-HR 5/12/2021, 03:27 PM
Q4 2020 441 $129M +$10.5M -$42.9M -$32.4M ISTB, EFAV, AAPL, USMV, IUSB 13F-HR 2/8/2021, 02:06 PM
Q3 2020 345 $149M +$15.3M -$25.9M -$10.6M EFAV, ISTB, IUSB, USMV, AAPL 13F-HR 10/13/2020, 11:42 AM
Q2 2020 114 $157M +$5.92M -$839K +$5.08M IUSB, ISTB, EFAV, USMV, DVY 13F-HR 7/10/2020, 12:26 PM
Q1 2020 122 $138M +$6.99M -$13.4M -$6.44M IUSB, ISTB, EFAV, USMV, DVY 13F-HR 5/15/2020, 04:42 PM
Q4 2019 334 $185M +$41.1M -$6.54M +$34.6M USMV, EFAV, ISTB, IUSB, DVY 13F-HR 2/21/2020, 11:02 AM
Q3 2019 368 $148M +$13.6M -$6.04M +$7.59M USMV, ISTB, EFAV, IJR, DVY 13F-HR 10/9/2019, 03:18 PM
Q2 2019 344 $138M +$8.16M -$15.7M -$7.54M USMV, EFAV, ISTB, IJR, DVY 13F-HR 7/16/2019, 10:04 AM
Q1 2019 358 $143M +$45.7M -$8.45M +$37.3M USMV, EFAV, KO, IJR, DVY 13F-HR 4/10/2019, 02:23 PM
Q4 2018 353 $97.8M +$7.49M -$3.69M +$3.8M EFAV, CWB, USMV, SPY, DUK 13F-HR 2/8/2019, 09:46 AM
Q3 2018 362 $106M EFAV, CWB, SPY, AAPL, USMV 13F-HR 2/8/2019, 07:59 AM