Filed: 1/21/2025ACC: 0001092203-25-000002
📋 What this filing means
FIRST CITIZENS BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 470 equity positions with a total reported market value of $5.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
470
Positions
$5.45B
Total AUM (reported)
54.85M
Total Shares
Allocation by class
COM$1.25B23.0%
CORE US AGGBD ET$997.11M18.3%
CORE MSCI EAFE$581.63M10.7%
RUS TP200 VL ETF$456.06M8.4%
RUS MDCP VAL ETF$332.44M6.1%
CL A$286.22M5.3%
NATIONAL MUN ETF$281.23M5.2%
Portfolio Concentration
Top 3$2.03B37.3%
4–10$1.47B27.1%
11–25$660.24M12.1%
Rest$1.28B23.5%
Top 3 weight
37.3%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 54.85M
Sole
Full voting authority
53.39M
shares
% of voting shares97.3%
Shared
Joint voting authority
267.34K
shares
% of voting shares0.5%
None
No voting authority
1.20M
shares
% of voting shares2.2%
Investment Discretion (by position count)
Sole461
Shared0
Other9
Dominant voting typeSole · 97.3% of voting shares
Institutional Holdings470
Rows:
ISHARES TR
SOLEShares10.29M
TypeSH
Market value$997.11M
18.30%
Sole
10.09M
Shared
19.07K
None
179.98K
ISHARES TR
SOLEShares8.28M
TypeSH
Market value$581.63M
10.68%
Sole
8.19M
Shared
47.58K
None
41.20K
ISHARES TR
SOLEShares5.77M
TypeSH
Market value$456.06M
8.37%
Sole
5.71M
Shared
13.12K
None
43.81K
ISHARES TR
SOLEShares2.57M
TypeSH
Market value$332.44M
6.10%
Sole
2.55M
Shared
9.26K
None
15.25K
ISHARES TR
SOLEShares2.64M
TypeSH
Market value$281.23M
5.16%
Sole
2.60M
Shared
34.50K
None
1.37K
ISHARES TR
SOLEShares1.79M
TypeSH
Market value$227.05M
4.17%
Sole
1.77M
Shared
7.11K
None
10.29K
FIRST CTZNS BANCSHARES INC N
SOLEShares91.51K
TypeSH
Market value$193.36M
3.55%
Sole
20.06K
Shared
0.00
None
71.44K
ISHARES TR
SOLEShares5.05M
TypeSH
Market value$187.22M
3.44%
Sole
5.01M
Shared
8.33K
None
27.32K
APPLE INC
SOLEShares603.18K
TypeSH
Market value$151.05M
2.77%
Sole
564.57K
Shared
2.98K
None
35.63K
MICROSOFT CORP
SOLEShares242.86K
TypeSH
Market value$102.36M
1.88%
Sole
236.61K
Shared
1.36K
None
4.89K
ISHARES TR
SOLEShares166.58K
TypeSH
Market value$98.06M
1.80%
Sole
165.90K
Shared
366.00
None
321.00
ISHARES TR
SOLEShares709.97K
TypeSH
Market value$70.67M
1.30%
Sole
699.88K
Shared
1.42K
None
8.66K
NVIDIA CORPORATION
SOLEShares467.65K
TypeSH
Market value$62.80M
1.15%
Sole
443.22K
Shared
2.80K
None
21.62K
VANGUARD SCOTTSDALE FDS
SOLEShares697.82K
TypeSH
Market value$62.34M
1.14%
Sole
692.07K
Shared
2.99K
None
2.76K
AMAZON COM INC
SOLEShares244.54K
TypeSH
Market value$53.65M
0.98%
Sole
233.33K
Shared
1.60K
None
9.61K
BROADCOM INC
SOLEShares164.65K
TypeSH
Market value$38.17M
0.70%
Sole
162.33K
Shared
1.21K
None
1.11K
ISHARES INC
SOLEShares677.87K
TypeSH
Market value$35.40M
0.65%
Sole
675.04K
Shared
2.83K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares78.07K
TypeSH
Market value$35.39M
0.65%
Sole
72.13K
Shared
488.00
None
5.46K
ALPHABET INC
SOLEShares177.14K
TypeSH
Market value$33.53M
0.62%
Sole
150.72K
Shared
1.31K
None
25.11K
JPMORGAN CHASE & CO.
SOLEShares139.63K
TypeSH
Market value$33.47M
0.61%
Sole
138.27K
Shared
572.00
None
787.00
META PLATFORMS INC
SOLEShares54.41K
TypeSH
Market value$31.86M
0.58%
Sole
52.44K
Shared
495.00
None
1.48K
ALPHABET INC
SOLEShares143.33K
TypeSH
Market value$27.30M
0.50%
Sole
135.72K
Shared
1.20K
None
6.41K
EXXON MOBIL CORP
SOLEShares242.06K
TypeSH
Market value$26.04M
0.48%
Sole
220.60K
Shared
1.14K
None
20.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares38.00
TypeSH
Market value$25.87M
0.47%
Sole
36.00
Shared
0.00
None
2.00
TESLA INC
SOLEShares63.61K
TypeSH
Market value$25.69M
0.47%
Sole
61.20K
Shared
649.00
None
1.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 10.29M | SH | $997.11M 18.30% | 10.09M | 19.07K | 179.98K |
ISHARES TRSOLE | CORE MSCI EAFE | 8.28M | SH | $581.63M 10.68% | 8.19M | 47.58K | 41.20K |
ISHARES TRSOLE | RUS TP200 VL ETF | 5.77M | SH | $456.06M 8.37% | 5.71M | 13.12K | 43.81K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 2.57M | SH | $332.44M 6.10% | 2.55M | 9.26K | 15.25K |
ISHARES TRSOLE | NATIONAL MUN ETF | 2.64M | SH | $281.23M 5.16% | 2.60M | 34.50K | 1.37K |
ISHARES TRSOLE | RUS MD CP GR ETF | 1.79M | SH | $227.05M 4.17% | 1.77M | 7.11K | 10.29K |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 91.51K | SH | $193.36M 3.55% | 20.06K | 0.00 | 71.44K |
ISHARES TRSOLE | RUS TP200 GR ETF | 5.05M | SH | $187.22M 3.44% | 5.01M | 8.33K | 27.32K |
APPLE INCSOLE | COM | 603.18K | SH | $151.05M 2.77% | 564.57K | 2.98K | 35.63K |
MICROSOFT CORPSOLE | COM | 242.86K | SH | $102.36M 1.88% | 236.61K | 1.36K | 4.89K |
ISHARES TRSOLE | CORE S&P500 ETF | 166.58K | SH | $98.06M 1.80% | 165.90K | 366.00 | 321.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 709.97K | SH | $70.67M 1.30% | 699.88K | 1.42K | 8.66K |
NVIDIA CORPORATIONSOLE | COM | 467.65K | SH | $62.80M 1.15% | 443.22K | 2.80K | 21.62K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 697.82K | SH | $62.34M 1.14% | 692.07K | 2.99K | 2.76K |
AMAZON COM INCSOLE | COM | 244.54K | SH | $53.65M 0.98% | 233.33K | 1.60K | 9.61K |
BROADCOM INCSOLE | COM | 164.65K | SH | $38.17M 0.70% | 162.33K | 1.21K | 1.11K |
ISHARES INCSOLE | CORE MSCI EMKT | 677.87K | SH | $35.40M 0.65% | 675.04K | 2.83K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 78.07K | SH | $35.39M 0.65% | 72.13K | 488.00 | 5.46K |
ALPHABET INCSOLE | CAP STK CL A | 177.14K | SH | $33.53M 0.62% | 150.72K | 1.31K | 25.11K |
JPMORGAN CHASE & CO.SOLE | COM | 139.63K | SH | $33.47M 0.61% | 138.27K | 572.00 | 787.00 |
META PLATFORMS INCSOLE | CL A | 54.41K | SH | $31.86M 0.58% | 52.44K | 495.00 | 1.48K |
ALPHABET INCSOLE | CAP STK CL C | 143.33K | SH | $27.30M 0.50% | 135.72K | 1.20K | 6.41K |
EXXON MOBIL CORPSOLE | COM | 242.06K | SH | $26.04M 0.48% | 220.60K | 1.14K | 20.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 38.00 | SH | $25.87M 0.47% | 36.00 | 0.00 | 2.00 |
TESLA INCSOLE | COM | 63.61K | SH | $25.69M 0.47% | 61.20K | 649.00 | 1.76K |
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