Filed: 10/24/2024ACC: 0001370102-24-000011
📋 What this filing means
STATE OF ALASKA, DEPARTMENT OF REVENUE filed this quarterly 13F‑HR report disclosing 1600 equity positions with a total reported market value of $9.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1600
Positions
$9.42M
Total AUM (reported)
105.95M
Total Shares
Allocation by class
COM$7.62M80.9%
CL A$548.4K5.8%
COM NEW$227.6K2.4%
SHS$150.0K1.6%
CAP STK CL A$137.6K1.5%
CAP STK CL C$127.6K1.4%
CL B NEW$123.8K1.3%
Portfolio Concentration
Top 3$1.37M14.6%
4–10$1.04M11.0%
11–25$924.7K9.8%
Rest$6.08M64.6%
Top 3 weight
14.6%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 105.95M
Sole
Full voting authority
105.95M
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)
Sole1600
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1600
Rows:
APPLE INC
SOLEShares2.19M
TypeSH
Market value$510.9K
5.43%
Sole
2.19M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.10M
TypeSH
Market value$472.8K
5.02%
Sole
1.10M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.21M
TypeSH
Market value$389.6K
4.14%
Sole
3.21M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.30M
TypeSH
Market value$242.1K
2.57%
Sole
1.30M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares332.65K
TypeSH
Market value$190.4K
2.02%
Sole
332.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares829.70K
TypeSH
Market value$137.6K
1.46%
Sole
829.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares763.30K
TypeSH
Market value$127.6K
1.36%
Sole
763.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares269.07K
TypeSH
Market value$123.8K
1.32%
Sole
269.07K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares684.92K
TypeSH
Market value$118.1K
1.25%
Sole
684.92K
Shared
0.00
None
0.00
TESLA INC
SOLEShares368.85K
TypeSH
Market value$96.5K
1.02%
Sole
368.85K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares99.10K
TypeSH
Market value$87.8K
0.93%
Sole
99.10K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares689.89K
TypeSH
Market value$80.9K
0.86%
Sole
689.89K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares334.68K
TypeSH
Market value$70.6K
0.75%
Sole
334.68K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares549.23K
TypeSH
Market value$69.4K
0.74%
Sole
549.23K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares117.85K
TypeSH
Market value$68.9K
0.73%
Sole
117.85K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares137.28K
TypeSH
Market value$67.8K
0.72%
Sole
137.28K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares277.40K
TypeSH
Market value$64.5K
0.69%
Sole
277.40K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares299.73K
TypeSH
Market value$59.2K
0.63%
Sole
299.73K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares350.10K
TypeSH
Market value$56.7K
0.60%
Sole
350.10K
Shared
0.00
None
0.00
VISA INC
SOLEShares197.17K
TypeSH
Market value$54.2K
0.58%
Sole
197.17K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares59.30K
TypeSH
Market value$52.6K
0.56%
Sole
59.30K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares56.34K
TypeSH
Market value$50.0K
0.53%
Sole
56.34K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares285.97K
TypeSH
Market value$49.5K
0.53%
Sole
285.97K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares115.97K
TypeSH
Market value$47.0K
0.50%
Sole
115.97K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares357.10K
TypeSH
Market value$45.7K
0.49%
Sole
357.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.19M | SH | $510.9K 5.43% | 2.19M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.10M | SH | $472.8K 5.02% | 1.10M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.21M | SH | $389.6K 4.14% | 3.21M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.30M | SH | $242.1K 2.57% | 1.30M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 332.65K | SH | $190.4K 2.02% | 332.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 829.70K | SH | $137.6K 1.46% | 829.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 763.30K | SH | $127.6K 1.36% | 763.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 269.07K | SH | $123.8K 1.32% | 269.07K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 684.92K | SH | $118.1K 1.25% | 684.92K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 368.85K | SH | $96.5K 1.02% | 368.85K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 99.10K | SH | $87.8K 0.93% | 99.10K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 689.89K | SH | $80.9K 0.86% | 689.89K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 334.68K | SH | $70.6K 0.75% | 334.68K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 549.23K | SH | $69.4K 0.74% | 549.23K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 117.85K | SH | $68.9K 0.73% | 117.85K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 137.28K | SH | $67.8K 0.72% | 137.28K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 277.40K | SH | $64.5K 0.69% | 277.40K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 299.73K | SH | $59.2K 0.63% | 299.73K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 350.10K | SH | $56.7K 0.60% | 350.10K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 197.17K | SH | $54.2K 0.58% | 197.17K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 59.30K | SH | $52.6K 0.56% | 59.30K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 56.34K | SH | $50.0K 0.53% | 56.34K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 285.97K | SH | $49.5K 0.53% | 285.97K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 115.97K | SH | $47.0K 0.50% | 115.97K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 357.10K | SH | $45.7K 0.49% | 357.10K | 0.00 | 0.00 |
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