Filed: 11/8/2022ACC: 0001761054-22-000007
📋 What this filing means
TREASURER OF THE STATE OF NORTH CAROLINA filed this quarterly 13F‑HR report disclosing 1027 equity positions with a total reported market value of $15.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1027
Positions
$15.11M
Total AUM (reported)
181.27M
Total Shares
Allocation by class
COM$12.32M81.6%
CL A$765.1K5.1%
COM NEW$383.4K2.5%
CAP STK CL A$254.1K1.7%
CAP STK CL C$229.8K1.5%
SHS$228.5K1.5%
CL B NEW$209.4K1.4%
Portfolio Concentration
Top 3$2.12M14.0%
4–10$1.56M10.3%
11–25$1.77M11.7%
Rest$9.66M64.0%
Top 3 weight
14.0%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 181.27M
Sole
Full voting authority
181.27M
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)
Sole1027
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1027
Rows:
APPLE INC
SOLEShares6.68M
TypeSH
Market value$922.5K
6.11%
Sole
6.68M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.26M
TypeSH
Market value$758.1K
5.02%
Sole
3.26M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.87M
TypeSH
Market value$437.3K
2.89%
Sole
3.87M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.11M
TypeSH
Market value$295.3K
1.95%
Sole
1.11M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.66M
TypeSH
Market value$254.1K
1.68%
Sole
2.66M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.39M
TypeSH
Market value$229.8K
1.52%
Sole
2.39M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares424.59K
TypeSH
Market value$214.4K
1.42%
Sole
424.59K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares784.26K
TypeSH
Market value$209.4K
1.39%
Sole
784.26K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.20M
TypeSH
Market value$196.1K
1.30%
Sole
1.20M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.81M
TypeSH
Market value$158.5K
1.05%
Sole
1.81M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.04M
TypeSH
Market value$141.3K
0.94%
Sole
1.04M
Shared
0.00
None
0.00
VISA INC
SOLEShares737K
TypeSH
Market value$130.9K
0.87%
Sole
737K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.04M
TypeSH
Market value$130.9K
0.87%
Sole
1.04M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.25M
TypeSH
Market value$130.8K
0.87%
Sole
1.25M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares464.12K
TypeSH
Market value$128.1K
0.85%
Sole
464.12K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.05M
TypeSH
Market value$128.1K
0.85%
Sole
1.05M
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares390.02K
TypeSH
Market value$126.1K
0.83%
Sole
390.02K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares855.64K
TypeSH
Market value$122.9K
0.81%
Sole
855.64K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares2.63M
TypeSH
Market value$115.0K
0.76%
Sole
2.63M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares807.31K
TypeSH
Market value$108.3K
0.72%
Sole
807.31K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares379.65K
TypeSH
Market value$108.0K
0.71%
Sole
379.65K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares643.83K
TypeSH
Market value$105.1K
0.70%
Sole
643.83K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.19M
TypeSH
Market value$102.5K
0.68%
Sole
1.19M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.73M
TypeSH
Market value$96.8K
0.64%
Sole
1.73M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares198.67K
TypeSH
Market value$93.8K
0.62%
Sole
198.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 6.68M | SH | $922.5K 6.11% | 6.68M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.26M | SH | $758.1K 5.02% | 3.26M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.87M | SH | $437.3K 2.89% | 3.87M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.11M | SH | $295.3K 1.95% | 1.11M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.66M | SH | $254.1K 1.68% | 2.66M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.39M | SH | $229.8K 1.52% | 2.39M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 424.59K | SH | $214.4K 1.42% | 424.59K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 784.26K | SH | $209.4K 1.39% | 784.26K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.20M | SH | $196.1K 1.30% | 1.20M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.81M | SH | $158.5K 1.05% | 1.81M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.04M | SH | $141.3K 0.94% | 1.04M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 737K | SH | $130.9K 0.87% | 737K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.04M | SH | $130.9K 0.87% | 1.04M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.25M | SH | $130.8K 0.87% | 1.25M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 464.12K | SH | $128.1K 0.85% | 464.12K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.05M | SH | $128.1K 0.85% | 1.05M | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 390.02K | SH | $126.1K 0.83% | 390.02K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 855.64K | SH | $122.9K 0.81% | 855.64K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 2.63M | SH | $115.0K 0.76% | 2.63M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 807.31K | SH | $108.3K 0.72% | 807.31K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 379.65K | SH | $108.0K 0.71% | 379.65K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 643.83K | SH | $105.1K 0.70% | 643.83K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.19M | SH | $102.5K 0.68% | 1.19M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.73M | SH | $96.8K 0.64% | 1.73M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 198.67K | SH | $93.8K 0.62% | 198.67K | 0.00 | 0.00 |
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