Notify me when Old North State Trust, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 147 | $164,191,000 | +$11,809,647 | -$3,847,756 | +$7,961,891 | AAPL, SPY, NVDA, MSFT, LLY | 13F-HR | 20 Nov 2025, 13:30 |
| Q2 2025 | 141 | $146,327,000 | +$12,024,876 | -$28,103,722 | -$16,078,846 | AAPL, SPY, NVDA, MSFT, LLY | 13F-HR | 18 Aug 2025, 16:23 |
| Q1 2025 | 135 | $156,804,000 | $0 | $0 | $0 | AAPL, IUSB, SPY, NVDA, MSFT | 13F-HR | 23 Jun 2025, 15:57 |
| Q4 2024 | 135 | $157,175,000 | +$39,419,114 | -$5,008,301 | +$34,410,813 | AAPL, IUSB, SPY, NVDA, MSFT | 13F-HR | 10 Mar 2025, 16:03 |
| Q3 2024 | 133 | $123,016,000 | +$4,636,731 | -$4,379,039 | +$257,692 | AAPL, SPY, LLY, MSFT, NVDA | 13F-HR | 29 Nov 2024, 10:14 |
| Q2 2024 | 129 | $115,809,000 | +$8,560,110 | -$8,516,938 | +$43,172 | AAPL, LLY, SPY, NVDA, MSFT | 13F-HR | 19 Aug 2024, 16:37 |
| Q1 2024 | 132 | $118,333,000 | +$7,581,284 | -$34,252,575 | -$26,671,291 | ISTB, AAPL, SPY, LLY, MSFT | 13F-HR | 15 May 2024, 09:26 |
| Q3 2023 | 150 | $128,337,000 | +$2,843,187 | -$5,245,802 | -$2,402,615 | ISTB, AAPL, FNB, CWB, SPY | 13F-HR | 14 Nov 2023, 20:47 |
| Q2 2023 | 440 | $135,318,000 | +$1,607,074 | -$16,385,613 | -$14,778,539 | ISTB, AAPL, FNB, CWB, SPY | 13F-HR | 22 Aug 2023, 15:43 |
| Q1 2023 | 439 | $144,453,000 | +$6,661,867 | -$14,900,959 | -$8,239,092 | ISTB, AAPL, FNB, CWB, SPY | Restatement | 24 May 2023, 15:08 |
| Q4 2022 | 431 | $152,117,000 | +$31,784,206 | -$3,095,041 | +$28,689,165 | ISTB, KO, FNB, AAPL, CWB | 13F-HR | 14 Feb 2023, 09:29 |
| Q3 2022 | 331 | $115,723,000 | +$115,620,367 | +$115,620,367 | ISTB, AAPL, CWB, SPY, MSFT | 13F-HR | 08 Nov 2022, 14:37 | |
| Q2 2022 | 99 | $101,929 | +$1,511 | -$788 | +$723 | ISTB, AAPL, CWB, SPY, MSFT | 13F-HR | 12 Aug 2022, 13:37 |
| Q1 2022 | 108 | $115,718 | +$216 | -$114,365,544 | -$114,365,328 | ISTB, AAPL, CWB, SPY, MSFT | 13F-HR | 02 May 2022, 15:31 |
| Q4 2021 | 342 | $139,266,000 | +$23,738,979 | -$4,954,811 | +$18,784,168 | ISTB, AAPL, SPY, CWB, MSFT | 13F-HR | 25 Jan 2022, 10:48 |
| Q3 2021 | 334 | $112,170,000 | +$2,308,534 | -$21,538,803 | -$19,230,269 | ISTB, AAPL, TFC, USMV, MSFT | 13F-HR | 02 Nov 2021, 10:51 |
| Q2 2021 | 350 | $132,349,000 | +$4,982,875 | -$4,642,289 | +$340,586 | ISTB, AAPL, CWB, SPY, USMV | 13F-HR | 28 Jul 2021, 14:25 |
| Q1 2021 | 340 | $126,447,000 | +$2,377,540 | -$11,281,237 | -$8,903,697 | ISTB, CWB, AAPL, USMV, IUSB | 13F-HR | 12 May 2021, 15:27 |
| Q4 2020 | 441 | $129,260,000 | +$10,464,112 | -$42,871,949 | -$32,407,837 | ISTB, EFAV, AAPL, USMV, IUSB | 13F-HR | 08 Feb 2021, 14:06 |
| Q3 2020 | 345 | $148,533,000 | +$15,330,523 | -$25,941,925 | -$10,611,402 | EFAV, ISTB, IUSB, USMV, AAPL | 13F-HR | 13 Oct 2020, 11:42 |
| Q2 2020 | 114 | $156,719,000 | +$5,917,023 | -$839,020 | +$5,078,003 | IUSB, ISTB, EFAV, USMV, DVY | 13F-HR | 10 Jul 2020, 12:26 |
| Q1 2020 | 122 | $138,356,000 | +$6,991,081 | -$13,426,217 | -$6,435,136 | IUSB, ISTB, EFAV, USMV, DVY | 13F-HR | 15 May 2020, 16:42 |
| Q4 2019 | 334 | $185,403,000 | +$41,122,869 | -$6,541,875 | +$34,580,994 | USMV, EFAV, ISTB, IUSB, DVY | 13F-HR | 21 Feb 2020, 11:02 |
| Q3 2019 | 368 | $147,507,000 | +$13,627,678 | -$6,037,000 | +$7,590,678 | USMV, ISTB, EFAV, IJR, DVY | 13F-HR | 09 Oct 2019, 15:18 |
| Q2 2019 | 344 | $137,996,000 | +$8,156,201 | -$15,699,536 | -$7,543,335 | USMV, EFAV, ISTB, IJR, DVY | 13F-HR | 16 Jul 2019, 10:04 |
| Q1 2019 | 358 | $143,270,000 | +$45,731,230 | -$8,454,385 | +$37,276,845 | USMV, EFAV, KO, IJR, DVY | 13F-HR | 10 Apr 2019, 14:23 |
| Q4 2018 | 353 | $97,839,000 | +$7,489,204 | -$3,690,900 | +$3,798,304 | EFAV, CWB, USMV, SPY, DUK | 13F-HR | 08 Feb 2019, 09:46 |
| Q3 2018 | 362 | $105,911,000 | $0 | EFAV, CWB, SPY, AAPL, USMV | 13F-HR | 08 Feb 2019, 07:59 |