Filed: 1/27/2025ACC: 0001370102-25-000002
📋 What this filing means
STATE OF ALASKA, DEPARTMENT OF REVENUE filed this quarterly 13F‑HR report disclosing 1587 equity positions with a total reported market value of $8.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1587
Positions
$8.95M
Total AUM (reported)
102.13M
Total Shares
Allocation by class
COM$7.19M80.4%
CL A$516.8K5.8%
COM NEW$225.4K2.5%
CAP STK CL A$143.4K1.6%
CAP STK CL C$142.4K1.6%
SHS$135.6K1.5%
CL B NEW$119.2K1.3%
Portfolio Concentration
Top 3$1.40M15.7%
4–10$1.15M12.9%
11–25$861.5K9.6%
Rest$5.53M61.8%
Top 3 weight
15.7%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 102.13M
Sole
Full voting authority
102.13M
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)
Sole1587
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1587
Rows:
APPLE INC
SOLEShares2.12M
TypeSH
Market value$530.4K
5.93%
Sole
2.12M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.07M
TypeSH
Market value$450.0K
5.03%
Sole
1.07M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.15M
TypeSH
Market value$422.6K
4.72%
Sole
3.15M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.26M
TypeSH
Market value$276.0K
3.08%
Sole
1.26M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares307.24K
TypeSH
Market value$179.9K
2.01%
Sole
307.24K
Shared
0.00
None
0.00
TESLA INC
SOLEShares364.90K
TypeSH
Market value$147.4K
1.65%
Sole
364.90K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares621.53K
TypeSH
Market value$144.1K
1.61%
Sole
621.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares757.39K
TypeSH
Market value$143.4K
1.60%
Sole
757.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares747.80K
TypeSH
Market value$142.4K
1.59%
Sole
747.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares262.96K
TypeSH
Market value$119.2K
1.33%
Sole
262.96K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares321.02K
TypeSH
Market value$77.0K
0.86%
Sole
321.02K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares93.95K
TypeSH
Market value$72.5K
0.81%
Sole
93.95K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares657.61K
TypeSH
Market value$70.7K
0.79%
Sole
657.61K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares129.47K
TypeSH
Market value$65.5K
0.73%
Sole
129.47K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares123.45K
TypeSH
Market value$65.0K
0.73%
Sole
123.45K
Shared
0.00
None
0.00
VISA INC
SOLEShares197.06K
TypeSH
Market value$62.3K
0.70%
Sole
197.06K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares553.93K
TypeSH
Market value$58.5K
0.65%
Sole
553.93K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares57.76K
TypeSH
Market value$54.5K
0.61%
Sole
57.76K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares279.76K
TypeSH
Market value$51.3K
0.57%
Sole
279.76K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares54.49K
TypeSH
Market value$49.9K
0.56%
Sole
54.49K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares275.61K
TypeSH
Market value$49.0K
0.55%
Sole
275.61K
Shared
0.00
None
0.00
WALMART INC
SOLEShares521.27K
TypeSH
Market value$47.1K
0.53%
Sole
521.27K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares51.91K
TypeSH
Market value$46.3K
0.52%
Sole
51.91K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares366.41K
TypeSH
Market value$46.2K
0.52%
Sole
366.41K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares272.89K
TypeSH
Market value$45.7K
0.51%
Sole
272.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.12M | SH | $530.4K 5.93% | 2.12M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.07M | SH | $450.0K 5.03% | 1.07M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.15M | SH | $422.6K 4.72% | 3.15M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.26M | SH | $276.0K 3.08% | 1.26M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 307.24K | SH | $179.9K 2.01% | 307.24K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 364.90K | SH | $147.4K 1.65% | 364.90K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 621.53K | SH | $144.1K 1.61% | 621.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 757.39K | SH | $143.4K 1.60% | 757.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 747.80K | SH | $142.4K 1.59% | 747.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 262.96K | SH | $119.2K 1.33% | 262.96K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 321.02K | SH | $77.0K 0.86% | 321.02K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 93.95K | SH | $72.5K 0.81% | 93.95K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 657.61K | SH | $70.7K 0.79% | 657.61K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 129.47K | SH | $65.5K 0.73% | 129.47K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 123.45K | SH | $65.0K 0.73% | 123.45K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 197.06K | SH | $62.3K 0.70% | 197.06K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 553.93K | SH | $58.5K 0.65% | 553.93K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 57.76K | SH | $54.5K 0.61% | 57.76K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 279.76K | SH | $51.3K 0.57% | 279.76K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 54.49K | SH | $49.9K 0.56% | 54.49K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 275.61K | SH | $49.0K 0.55% | 275.61K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 521.27K | SH | $47.1K 0.53% | 521.27K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 51.91K | SH | $46.3K 0.52% | 51.91K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 366.41K | SH | $46.2K 0.52% | 366.41K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 272.89K | SH | $45.7K 0.51% | 272.89K | 0.00 | 0.00 |
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