Old North State Trust, LLC

13F filer, CIK 1760444, GREENSBORO, NC

Old North State Trust, LLC reported holdings worth $123,016,000 (the sum of its rows) across 133 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-29. The total stated on the cover page is $132,000. Its ten largest share positions make up 38.08% of the portfolio.

Filed 2024-11-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001760444-24-000005

The cover page states a total of $132,000, about 1/1,000 of the sum of the rows, $123,016,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period: 2024-09-30
Value, sum of rows: $123M
Stated on the cover page: $132K
Holdings: 133
Top 10 weight: 38.08%
New: 6
Sold out: 2

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+1,901	$818K
IUSBadded	+11,360	$535K
AVGOadded	+2,767	$477K
MMMadded	+1,744	$238K
Dnew	+4,081	$236K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ISTBreduced	-45,060	-$2.19M
CWBreduced	-9,205	-$705K
AMATexited	-1,048	-$247K
DISexited	-2,426	-$241K
INTCreduced	-9,075	-$213K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001760444-24-000005, largest first. % of portfolio is the value over $123,016,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	43,854	$10.2M	8.31%	-137	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,936	$6.85M	5.57%	0	Timeline
LLYELI LILLY & CO	7,195	$6.37M	5.18%	-52	Timeline
MSFTMICROSOFT CORP	14,282	$6.15M	5%	+1,901	Timeline
NVDANVIDIA CORPORATION	44,870	$5.45M	4.43%	-117	Timeline
DUKDUKE ENERGY CORP NEW	27,125	$3.13M	2.54%	+169	Timeline
AJGGALLAGHER ARTHUR J & CO	9,599	$2.7M	2.2%	-640	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,299	$2.04M	1.66%	+26	Timeline
SOSOUTHERN CO	22,300	$2.01M	1.63%	+144	Timeline
PGPROCTER & GAMBLE CO	11,176	$1.94M	1.57%	-141	Timeline
IJHISHARES TR	28,106	$1.75M	1.42%	+136	Timeline
SPLVINVESCO EXCH TRADED FD TR II	24,281	$1.74M	1.42%	-93	Timeline
IWMISHARES TR	7,829	$1.73M	1.41%	+28	Timeline
HDHOME DEPOT INC	3,902	$1.58M	1.29%	+61	Timeline
VTIVANGUARD INDEX FDS	5,354	$1.52M	1.23%	0	Timeline
ABBVABBVIE INC	7,432	$1.47M	1.19%	+95	Timeline
IJRISHARES TR	11,454	$1.34M	1.09%	+44	Timeline
KOCOCA COLA CO	18,606	$1.34M	1.09%	-618	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	22,549	$1.3M	1.06%	+399	Timeline
AMZNAMAZON COM INC	6,927	$1.29M	1.05%	0	Timeline
DVYISHARES TR	9,497	$1.28M	1.04%	0	Timeline
CSCOCISCO SYS INC	23,945	$1.27M	1.04%	+85	Timeline
JNJJOHNSON & JOHNSON	7,553	$1.22M	0.99%	+120	Timeline
BXBLACKSTONE INC	7,751	$1.19M	0.96%	+68	Timeline
VZVERIZON COMMUNICATIONS INC	25,565	$1.15M	0.93%	-62	Timeline
VEAVANGUARD TAX-MANAGED FDS	21,719	$1.15M	0.93%	+354	Timeline
WMTWALMART INC	14,124	$1.14M	0.93%	+252	Timeline
AMPAMERIPRISE FINL INC	2,369	$1.11M	0.9%	+24	Timeline
XOMEXXON MOBIL CORP	9,480	$1.11M	0.9%	+681	Timeline
TFCTRUIST FINL CORP	25,397	$1.09M	0.88%	-2,330	Timeline
MRKMERCK & CO INC	8,900	$1.01M	0.82%	+246	Timeline
USMVISHARES TR	11,028	$1.01M	0.82%	-1,762	Timeline
RYROYAL BK CDA	8,068	$1.01M	0.82%	+432	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,721	$980K	0.8%	+10	Timeline
IUSBISHARES TR	20,677	$974K	0.79%	+11,360	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,399	$973K	0.79%	+525	Timeline
BMYBRISTOL-MYERS SQUIBB CO	17,972	$930K	0.76%	-1	Timeline
MCDMCDONALDS CORP	2,941	$896K	0.73%	+118	Timeline
GPCGENUINE PARTS CO	6,147	$859K	0.7%	+25	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,852	$852K	0.69%	+15	Timeline
MAMASTERCARD INCORPORATED	1,718	$848K	0.69%	+17	Timeline
JPMJPMORGAN CHASE & CO	4,017	$847K	0.69%	+117	Timeline
ISTBISHARES TR	16,986	$827K	0.67%	-45,060	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,705	$817K	0.66%	+164	Timeline
UNPUNION PAC CORP	3,196	$788K	0.64%	+26	Timeline
PEPPEPSICO INC	4,457	$758K	0.62%	-8	Timeline
TMUST-MOBILE US INC	3,637	$751K	0.61%	+50	Timeline
METAMETA PLATFORMS INC	1,290	$738K	0.6%	+42	Timeline
VEUVANGUARD INTL EQUITY INDEX F	11,627	$733K	0.6%	0	Timeline
PFEPFIZER INC	24,428	$707K	0.57%	-22	Timeline
QQQINVESCO QQQ TR	1,437	$701K	0.57%	+54	Timeline
MDLZMONDELEZ INTL INC	9,493	$699K	0.57%	0	Timeline
UNILEVER PLCUNILEVER PLC	10,692	$695K	0.56%	+38
ACNACCENTURE PLC IRELAND	1,962	$694K	0.56%	+20	Timeline
HONHONEYWELL INTL INC	3,299	$682K	0.55%	-75	Timeline
VOVANGUARD INDEX FDS	2,536	$669K	0.54%	-24	Timeline
GOOGALPHABET INC	3,690	$617K	0.5%	0	Timeline
TGTTARGET CORP	3,692	$575K	0.47%	-75	Timeline
ENBENBRIDGE INC	14,093	$572K	0.46%	+108	Timeline
MCKMCKESSON CORP	1,138	$563K	0.46%	+18	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,017	$558K	0.45%	+12	Timeline
XLFSELECT SECTOR SPDR TR	12,000	$544K	0.44%	0	Timeline
WFCWELLS FARGO & CO	9,614	$543K	0.44%	+1,680	Timeline
AMGNAMGEN INC	1,666	$537K	0.44%	+104	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,371	$526K	0.43%	+89
MMM3M CO	3,805	$520K	0.42%	+1,744	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	278	$512K	0.42%	0	Timeline
AVGOBROADCOM INC	2,941	$507K	0.41%	+2,767	Timeline
GOOGLALPHABET INC	3,005	$498K	0.4%	0	Timeline
NFLXNETFLIX INC.	699	$496K	0.4%	+22	Timeline
KMIKINDER MORGAN INC DEL	22,143	$489K	0.4%	+1,300	Timeline
AMDADVANCED MICRO DEVICES INC	2,950	$484K	0.39%	0	Timeline
METMETLIFE INC	5,859	$483K	0.39%	0	Timeline
TAT&T INC	21,844	$481K	0.39%	-1,218	Timeline
NEENEXTERA ENERGY INC	5,612	$474K	0.39%	+269	Timeline
PRUPRUDENTIAL FINL INC	3,888	$471K	0.38%	-10	Timeline
LMTLOCKHEED MARTIN CORP	745	$435K	0.35%	+31	Timeline
PWRQUANTA SVCS INC	1,459	$435K	0.35%	+99	Timeline
CWBSPDR SERIES TRUST	5,577	$427K	0.35%	-9,205	Timeline
IVWISHARES TR	4,287	$410K	0.33%	-147	Timeline
NKENIKE INC	4,545	$402K	0.33%	-170	Timeline
KMBKIMBERLY-CLARK CORP	2,827	$402K	0.33%	0	Timeline
ZTSZOETIS INC	2,030	$397K	0.32%	-113	Timeline
DDDUPONT DE NEMOURS INC	4,384	$391K	0.32%	+102	Timeline
TSCOTRACTOR SUPPLY CO	1,340	$390K	0.32%	0	Timeline
WMWASTE MGMT INC DEL	1,870	$388K	0.32%	0	Timeline
IWPISHARES TR	3,238	$380K	0.31%	0	Timeline
CVXCHEVRON CORPORATION	2,549	$375K	0.3%	+381	Timeline
AFLAFLAC INC	3,346	$374K	0.3%	+185	Timeline
VLOVALERO ENERGY CORP	2,765	$373K	0.3%	0	Timeline
JJACOBS SOLUTIONS INC	2,773	$363K	0.3%	+62	Timeline
IVEISHARES TR	1,837	$362K	0.29%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,597	$361K	0.29%	0	Timeline
INTCINTEL CORP	15,110	$354K	0.29%	-9,075	Timeline
LULULULULEMON ATHLETICA INC	1,280	$347K	0.28%	-75	Timeline
ABTABBOTT LABORATORIES	3,033	$346K	0.28%	+41	Timeline
ADMARCHER DANIELS MIDLAND CO	5,774	$345K	0.28%	0	Timeline
WYWEYERHAEUSER CO	9,989	$338K	0.27%	0	Timeline
LOWLOWES COS INC	1,225	$332K	0.27%	+153	Timeline
TOLTOLL BROTHERS INC	2,069	$320K	0.26%	+143	Timeline
KHCKRAFT HEINZ CO	8,841	$310K	0.25%	+147	Timeline
NXPINXP SEMICONDUCTORS N V	1,269	$305K	0.25%	+39	Timeline
ETENERGY TRANSFER L P	18,946	$304K	0.25%	0	Timeline
CCITIGROUP INC	4,835	$303K	0.25%	+474	Timeline
SYYSYSCO CORP	3,844	$300K	0.24%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,612	$290K	0.24%	0	Timeline
NOCNORTHROP GRUMMAN CORP	525	$277K	0.23%	-24	Timeline
SNYSANOFI SA	4,777	$275K	0.22%	+70	Timeline
MDTMEDTRONIC PLC	3,013	$271K	0.22%	+210	Timeline
BCEBCE INC	7,786	$271K	0.22%	+1,566	Timeline
EEMVISHARES INC	4,308	$270K	0.22%	0	Timeline
NUENUCOR CORP	1,787	$269K	0.22%	-118	Timeline
NSCNORFOLK SOUTHN CORP	1,081	$269K	0.22%	0	Timeline
MARMARRIOTT INTL INC NEW	1,074	$267K	0.22%	+29	Timeline
BNSBANK NOVA SCOTIA B C	4,872	$265K	0.22%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,955	$261K	0.21%	0	Timeline
IVVISHARES TR	450	$260K	0.21%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	3,583	$258K	0.21%	0	Timeline
VNQVANGUARD INDEX FDS	2,645	$258K	0.21%	0	Timeline
MTBM & T BK CORP	1,418	$253K	0.21%	0	Timeline
DEDEERE & CO	597	$249K	0.2%	+14	Timeline
PBAPEMBINA PIPELINE CORP	5,790	$239K	0.19%	0	Timeline
EAELECTRONIC ARTS INC	1,657	$238K	0.19%	-22	Timeline
VRPINVESCO EXCH TRADED FD TR II	9,735	$238K	0.19%	0	Timeline
MSMORGAN STANLEY	2,274	$237K	0.19%	0	Timeline
DDOMINION ENERGY INC	4,081	$236K	0.19%	new	Timeline
CMICUMMINS INC	718	$232K	0.19%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,377	$228K	0.19%	0	Timeline
EMREMERSON ELEC CO	1,936	$212K	0.17%	new	Timeline
ABALLIANCEBERNSTEIN HLDG L P	6,035	$211K	0.17%	0	Timeline
BACBANK OF AMER CORP	5,091	$202K	0.16%	new	Timeline
PSXPHILLIPS 66	1,531	$201K	0.16%	new	Timeline
CVSCVS HEALTH CORP	3,184	$200K	0.16%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
AMATAPPLIED MATLS INC	1,048	$247K	shares
DISDISNEY WALT CO	2,426	$241K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001760444-24-000005	base		2024-11-29	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC