Filed: 8/5/2024ACC: 0001370102-24-000007
📋 What this filing means
STATE OF ALASKA, DEPARTMENT OF REVENUE filed this quarterly 13F‑HR report disclosing 1605 equity positions with a total reported market value of $8.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1605
Positions
$8.91M
Total AUM (reported)
106.03M
Total Shares
Allocation by class
COM$7.20M80.8%
CL A$518.7K5.8%
COM NEW$215.8K2.4%
CAP STK CL A$155.6K1.7%
SHS$150.4K1.7%
CAP STK CL C$135.2K1.5%
CL B NEW$123.4K1.4%
Portfolio Concentration
Top 3$1.28M14.3%
4–10$1.01M11.4%
11–25$841.4K9.4%
Rest$5.78M64.9%
Top 3 weight
14.3%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 106.03M
Sole
Full voting authority
106.03M
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)
Sole1605
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1605
Rows:
MICROSOFT CORP
SOLEShares1.06M
TypeSH
Market value$474.3K
5.32%
Sole
1.06M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.03M
TypeSH
Market value$428.0K
4.80%
Sole
2.03M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.03M
TypeSH
Market value$374.0K
4.20%
Sole
3.03M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.22M
TypeSH
Market value$235.7K
2.64%
Sole
1.22M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares340.57K
TypeSH
Market value$171.7K
1.93%
Sole
340.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares853.98K
TypeSH
Market value$155.6K
1.75%
Sole
853.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares737.16K
TypeSH
Market value$135.2K
1.52%
Sole
737.16K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares303.26K
TypeSH
Market value$123.4K
1.38%
Sole
303.26K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares63.72K
TypeSH
Market value$102.3K
1.15%
Sole
63.72K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares99.34K
TypeSH
Market value$89.9K
1.01%
Sole
99.34K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares680.83K
TypeSH
Market value$78.4K
0.88%
Sole
680.83K
Shared
0.00
None
0.00
TESLA INC
SOLEShares348.53K
TypeSH
Market value$69.0K
0.77%
Sole
348.53K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares321.24K
TypeSH
Market value$65.0K
0.73%
Sole
321.24K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares547.73K
TypeSH
Market value$61.5K
0.69%
Sole
547.73K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares134.12K
TypeSH
Market value$59.2K
0.66%
Sole
134.12K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares110.72K
TypeSH
Market value$56.4K
0.63%
Sole
110.72K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares374.02K
TypeSH
Market value$54.7K
0.61%
Sole
374.02K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares436.33K
TypeSH
Market value$54.0K
0.61%
Sole
436.33K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares276.61K
TypeSH
Market value$53.8K
0.60%
Sole
276.61K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares311.64K
TypeSH
Market value$53.5K
0.60%
Sole
311.64K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares60.51K
TypeSH
Market value$51.4K
0.58%
Sole
60.51K
Shared
0.00
None
0.00
VISA INC
SOLEShares178.06K
TypeSH
Market value$46.7K
0.52%
Sole
178.06K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares233.30K
TypeSH
Market value$46.5K
0.52%
Sole
233.30K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares278.54K
TypeSH
Market value$45.9K
0.52%
Sole
278.54K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares276.18K
TypeSH
Market value$45.5K
0.51%
Sole
276.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.06M | SH | $474.3K 5.32% | 1.06M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.03M | SH | $428.0K 4.80% | 2.03M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.03M | SH | $374.0K 4.20% | 3.03M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.22M | SH | $235.7K 2.64% | 1.22M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 340.57K | SH | $171.7K 1.93% | 340.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 853.98K | SH | $155.6K 1.75% | 853.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 737.16K | SH | $135.2K 1.52% | 737.16K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 303.26K | SH | $123.4K 1.38% | 303.26K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 63.72K | SH | $102.3K 1.15% | 63.72K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 99.34K | SH | $89.9K 1.01% | 99.34K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 680.83K | SH | $78.4K 0.88% | 680.83K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 348.53K | SH | $69.0K 0.77% | 348.53K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 321.24K | SH | $65.0K 0.73% | 321.24K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 547.73K | SH | $61.5K 0.69% | 547.73K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 134.12K | SH | $59.2K 0.66% | 134.12K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 110.72K | SH | $56.4K 0.63% | 110.72K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 374.02K | SH | $54.7K 0.61% | 374.02K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 436.33K | SH | $54.0K 0.61% | 436.33K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 276.61K | SH | $53.8K 0.60% | 276.61K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 311.64K | SH | $53.5K 0.60% | 311.64K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 60.51K | SH | $51.4K 0.58% | 60.51K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 178.06K | SH | $46.7K 0.52% | 178.06K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 233.30K | SH | $46.5K 0.52% | 233.30K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 278.54K | SH | $45.9K 0.52% | 278.54K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 276.18K | SH | $45.5K 0.51% | 276.18K | 0.00 | 0.00 |
Page 1 of 65
…