Filed: 10/16/2023ACC: 0001370102-23-000011
📋 What this filing means
STATE OF ALASKA, DEPARTMENT OF REVENUE filed this quarterly 13F‑HR report disclosing 1610 equity positions with a total reported market value of $7.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1610
Positions
$7.91M
Total AUM (reported)
106.39M
Total Shares
Allocation by class
COM$6.38M80.6%
CL A$434.4K5.5%
COM NEW$199.4K2.5%
SHS$146.0K1.8%
CAP STK CL A$122.8K1.6%
CL B NEW$113.5K1.4%
CAP STK CL C$106.1K1.3%
Portfolio Concentration
Top 3$897.2K11.3%
4–10$783.5K9.9%
11–25$799.2K10.1%
Rest$5.43M68.7%
Top 3 weight
11.3%
Top 10 weight
21.2%
Voting Authority Distribution
Total shares with voting rights: 106.39M
Sole
Full voting authority
106.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1610
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1610
Rows:
APPLE INC
SOLEShares2.16M
TypeSH
Market value$370.4K
4.68%
Sole
2.16M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.14M
TypeSH
Market value$361.4K
4.57%
Sole
1.14M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.30M
TypeSH
Market value$165.4K
2.09%
Sole
1.30M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares323.43K
TypeSH
Market value$140.7K
1.78%
Sole
323.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares938.46K
TypeSH
Market value$122.8K
1.55%
Sole
938.46K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares404.55K
TypeSH
Market value$121.4K
1.53%
Sole
404.55K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares324K
TypeSH
Market value$113.5K
1.43%
Sole
324K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares804.96K
TypeSH
Market value$106.1K
1.34%
Sole
804.96K
Shared
0.00
None
0.00
TESLA INC
SOLEShares374.51K
TypeSH
Market value$93.7K
1.18%
Sole
374.51K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares724.95K
TypeSH
Market value$85.2K
1.08%
Sole
724.95K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares440.48K
TypeSH
Market value$68.6K
0.87%
Sole
440.48K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares116.36K
TypeSH
Market value$62.5K
0.79%
Sole
116.36K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares551.73K
TypeSH
Market value$61.9K
0.78%
Sole
551.73K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares120.63K
TypeSH
Market value$60.8K
0.77%
Sole
120.63K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares148.47K
TypeSH
Market value$58.8K
0.74%
Sole
148.47K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares65.02K
TypeSH
Market value$54.0K
0.68%
Sole
65.02K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares318.07K
TypeSH
Market value$53.6K
0.68%
Sole
318.07K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares359.81K
TypeSH
Market value$52.2K
0.66%
Sole
359.81K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares300.31K
TypeSH
Market value$50.9K
0.64%
Sole
300.31K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares480.20K
TypeSH
Market value$49.4K
0.62%
Sole
480.20K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares319.55K
TypeSH
Market value$47.6K
0.60%
Sole
319.55K
Shared
0.00
None
0.00
VISA INC
SOLEShares199.67K
TypeSH
Market value$45.9K
0.58%
Sole
199.67K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares278.40K
TypeSH
Market value$45.8K
0.58%
Sole
278.40K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares306.81K
TypeSH
Market value$44.7K
0.57%
Sole
306.81K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares788.11K
TypeSH
Market value$42.4K
0.54%
Sole
788.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.16M | SH | $370.4K 4.68% | 2.16M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.14M | SH | $361.4K 4.57% | 1.14M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.30M | SH | $165.4K 2.09% | 1.30M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 323.43K | SH | $140.7K 1.78% | 323.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 938.46K | SH | $122.8K 1.55% | 938.46K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 404.55K | SH | $121.4K 1.53% | 404.55K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 324K | SH | $113.5K 1.43% | 324K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 804.96K | SH | $106.1K 1.34% | 804.96K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 374.51K | SH | $93.7K 1.18% | 374.51K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 724.95K | SH | $85.2K 1.08% | 724.95K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 440.48K | SH | $68.6K 0.87% | 440.48K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 116.36K | SH | $62.5K 0.79% | 116.36K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 551.73K | SH | $61.9K 0.78% | 551.73K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 120.63K | SH | $60.8K 0.77% | 120.63K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 148.47K | SH | $58.8K 0.74% | 148.47K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 65.02K | SH | $54.0K 0.68% | 65.02K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 318.07K | SH | $53.6K 0.68% | 318.07K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 359.81K | SH | $52.2K 0.66% | 359.81K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 300.31K | SH | $50.9K 0.64% | 300.31K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 480.20K | SH | $49.4K 0.62% | 480.20K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 319.55K | SH | $47.6K 0.60% | 319.55K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 199.67K | SH | $45.9K 0.58% | 199.67K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 278.40K | SH | $45.8K 0.58% | 278.40K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 306.81K | SH | $44.7K 0.57% | 306.81K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 788.11K | SH | $42.4K 0.54% | 788.11K | 0.00 | 0.00 |
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