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 | +$11,809,644 | -$3,847,756 | +$7,961,888 | AAPL, SPY, NVDA, MSFT, LLY | 13F-HR | 20 Nov 2025, 13:30 |
| Q2 2025 | 141 | $146,327,000 | +$12,024,876 | -$28,103,720 | -$16,078,844 | 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 | +$39,419,118 | -$5,008,300 | +$34,410,818 | AAPL, IUSB, SPY, NVDA, MSFT | 13F-HR | 10 Mar 2025, 16:03 |
| Q3 2024 | 133 | $123,016,000 | +$4,636,730 | -$4,379,037 | +$257,693 | AAPL, SPY, LLY, MSFT, NVDA | 13F-HR | 29 Nov 2024, 10:14 |
| Q2 2024 | 129 | $115,809,000 | +$8,560,109 | -$8,516,935 | +$43,174 | AAPL, LLY, SPY, NVDA, MSFT | 13F-HR | 19 Aug 2024, 16:37 |
| Q1 2024 | 132 | $118,333,000 | +$7,581,285 | -$34,252,565 | -$26,671,280 | ISTB, AAPL, SPY, LLY, MSFT | 13F-HR | 15 May 2024, 09:26 |
| Q3 2023 | 144 | $128,337,000 | +$2,843,186 | -$5,245,801 | -$2,402,615 | ISTB, AAPL, FNB, CWB, SPY | 13F-HR | 14 Nov 2023, 20:47 |
| Q2 2023 | 148 | $135,318,000 | +$1,607,074 | -$16,385,612 | -$14,778,538 | ISTB, AAPL, FNB, CWB, SPY | 13F-HR | 22 Aug 2023, 14:43 |
| Q1 2023 | 450 | $144,453,000 | +$6,661,865 | -$16,194,963 | -$9,533,098 | ISTB, AAPL, FNB, CWB, SPY | Restatement | 24 May 2023, 15:08 |
| Q4 2022 | 445 | $152,117,000 | +$31,784,181 | -$3,364,042 | +$28,420,139 | ISTB, KO, FNB, AAPL, CWB | 13F-HR | 14 Feb 2023, 10:29 |
| Q3 2022 | 335 | $115,723,000 | +$109,520,636 | -$256 | +$109,520,380 | ISTB, AAPL, CWB, SPY, MSFT | 13F-HR | 08 Nov 2022, 15:37 |
| Q2 2022 | 119 | $101,929 | +$1,511 | -$2,616 | -$1,105 | ISTB, AAPL, CWB, SPY, MSFT | 13F-HR | 12 Aug 2022, 13:37 |
| Q1 2022 | 127 | $115,718 | +$216 | -$128,945,538 | -$128,945,322 | ISTB, AAPL, CWB, SPY, MSFT | 13F-HR | 02 May 2022, 15:31 |
| Q4 2021 | 346 | $139,266,000 | +$23,738,978 | -$5,223,811 | +$18,515,167 | ISTB, AAPL, SPY, CWB, MSFT | 13F-HR | 25 Jan 2022, 11:48 |
| Q3 2021 | 335 | $112,169,000 | +$2,308,534 | -$21,538,801 | -$19,230,267 | ISTB, AAPL, TFC, USMV, MSFT | 13F-HR | 02 Nov 2021, 10:51 |
| Q2 2021 | 352 | $132,345,000 | +$4,982,874 | -$4,642,289 | +$340,585 | ISTB, AAPL, CWB, SPY, USMV | 13F-HR | 28 Jul 2021, 14:25 |
| Q1 2021 | 342 | $126,443,000 | +$2,377,540 | -$11,273,034 | -$8,895,494 | ISTB, CWB, AAPL, USMV, IUSB | 13F-HR | 12 May 2021, 15:27 |
| Q4 2020 | 458 | $129,260,000 | +$10,464,110 | -$43,135,933 | -$32,671,823 | ISTB, EFAV, AAPL, USMV, IUSB | 13F-HR | 08 Feb 2021, 15:06 |
| Q3 2020 | 350 | $148,534,000 | +$15,331,523 | -$25,941,925 | -$10,610,402 | EFAV, ISTB, IUSB, USMV, AAPL | 13F-HR | 13 Oct 2020, 11:42 |
| Q2 2020 | 114 | $156,719,000 | +$5,917,023 | -$2,461,020 | +$3,456,003 | IUSB, ISTB, EFAV, USMV, DVY | 13F-HR | 10 Jul 2020, 12:26 |
| Q1 2020 | 122 | $138,356,000 | +$6,991,083 | -$27,006,217 | -$20,015,134 | IUSB, ISTB, EFAV, USMV, DVY | 13F-HR | 15 May 2020, 16:42 |
| Q4 2019 | 338 | $185,403,000 | +$41,122,870 | -$9,768,875 | +$31,353,995 | USMV, EFAV, ISTB, IUSB, DVY | 13F-HR | 21 Feb 2020, 12:02 |
| Q3 2019 | 373 | $147,507,000 | +$13,622,009 | -$6,730,000 | +$6,892,009 | USMV, ISTB, EFAV, IJR, DVY | 13F-HR | 09 Oct 2019, 15:18 |
| Q2 2019 | 351 | $137,996,000 | +$8,156,206 | -$17,491,529 | -$9,335,323 | USMV, EFAV, ISTB, IJR, DVY | 13F-HR | 16 Jul 2019, 10:04 |
| Q1 2019 | 378 | $143,277,000 | +$45,736,231 | -$10,503,385 | +$35,232,846 | USMV, EFAV, KO, IJR, DVY | 13F-HR | 10 Apr 2019, 14:23 |
| Q4 2018 | 366 | $97,841,000 | +$7,489,203 | -$4,513,900 | +$2,975,303 | EFAV, CWB, USMV, SPY, DUK | 13F-HR | 08 Feb 2019, 10:46 |
| Q3 2018 | 373 | $105,911,000 | $0 | $0 | $0 | EFAV, CWB, SPY, AAPL, USMV | 13F-HR | 08 Feb 2019, 08:59 |