Current Market Value 146,327
Current Holdings 141
Most Recent File Date 2025-08-18
Total Filings on Record 28
SEC Form 13F Filing History

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. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-18 2025-06-30 13F-HR 141 146
2025-06-23 2025-03-31 13F-HR 135 157
2025-03-10 2024-12-31 13F-HR 135 157
2024-11-29 2024-09-30 13F-HR 133 123
2024-08-19 2024-06-30 13F-HR 129 116
2024-05-15 2024-03-31 13F-HR 132 118
2023-11-15 2023-09-30 13F-HR 144 128
2023-08-22 2023-06-30 13F-HR 148 135
2023-05-24 2023-03-31 13F-HR/A 1 R 456 144
2023-05-23 2023-03-31 13F-HR 455 144
2023-02-14 2022-12-31 13F-HR 449 152
2022-11-08 2022-09-30 13F-HR 338 115,728
2022-08-12 2022-06-30 13F-HR 122 109,363
2022-05-02 2022-03-31 13F-HR 131 124,892
2022-01-25 2021-12-31 13F-HR 346 139,270
2021-11-02 2021-09-30 13F-HR 336 112,171
2021-07-28 2021-06-30 13F-HR 353 132,351
2021-05-12 2021-03-31 13F-HR 344 126,449
2021-02-08 2020-12-31 13F-HR 473 129,279
2020-10-13 2020-09-30 13F-HR 354 148,540
2020-07-10 2020-06-30 13F-HR 114 156,719
2020-05-15 2020-03-31 13F-HR 122 138,356
2020-02-21 2019-12-31 13F-HR 341 185,407
2019-10-09 2019-09-30 13F-HR 381 147,512
2019-07-16 2019-06-30 13F-HR 354 138,006
2019-04-10 2019-03-31 13F-HR 380 143,298
2019-02-08 2018-12-31 13F-HR 374 97,856
2019-02-08 2018-09-30 13F-HR 382 105,924