Filed: 2/9/2023ACC: 0001761054-23-000002
📋 What this filing means
TREASURER OF THE STATE OF NORTH CAROLINA filed this quarterly 13F‑HR report disclosing 1016 equity positions with a total reported market value of $16.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1016
Positions
$16.43M
Total AUM (reported)
184.74M
Total Shares
Allocation by class
COM$13.42M81.7%
CL A$814.1K5.0%
COM NEW$433.1K2.6%
SHS$265.9K1.6%
CL B NEW$242.6K1.5%
CAP STK CL A$240.5K1.5%
COM CL A$222.1K1.4%
Portfolio Concentration
Top 3$2.00M12.2%
4–10$1.52M9.3%
11–25$2.06M12.6%
Rest$10.84M66.0%
Top 3 weight
12.2%
Top 10 weight
21.5%
Voting Authority Distribution
Total shares with voting rights: 184.74M
Sole
Full voting authority
184.74M
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)
Sole1016
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1016
Rows:
APPLE INC
SOLEShares6.71M
TypeSH
Market value$871.7K
5.31%
Sole
6.71M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.33M
TypeSH
Market value$798.3K
4.86%
Sole
3.33M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.96M
TypeSH
Market value$332.6K
2.02%
Sole
3.96M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares785.20K
TypeSH
Market value$242.6K
1.48%
Sole
785.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.73M
TypeSH
Market value$240.5K
1.46%
Sole
2.73M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares437.95K
TypeSH
Market value$232.2K
1.41%
Sole
437.95K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.24M
TypeSH
Market value$219.3K
1.34%
Sole
1.24M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.42M
TypeSH
Market value$214.9K
1.31%
Sole
2.42M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.83M
TypeSH
Market value$202.4K
1.23%
Sole
1.83M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.28M
TypeSH
Market value$172.3K
1.05%
Sole
1.28M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.05M
TypeSH
Market value$158.7K
0.97%
Sole
1.05M
Shared
0.00
None
0.00
VISA INC
SOLEShares761.89K
TypeSH
Market value$158.3K
0.96%
Sole
761.89K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares853.28K
TypeSH
Market value$153.2K
0.93%
Sole
853.28K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.05M
TypeSH
Market value$152.9K
0.93%
Sole
1.05M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares479.90K
TypeSH
Market value$151.6K
0.92%
Sole
479.90K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares394.93K
TypeSH
Market value$144.5K
0.88%
Sole
394.93K
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.16M
TypeSH
Market value$143.0K
0.87%
Sole
1.16M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares2.71M
TypeSH
Market value$138.7K
0.84%
Sole
2.71M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.22M
TypeSH
Market value$135.9K
0.83%
Sole
1.22M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares836.13K
TypeSH
Market value$135.1K
0.82%
Sole
836.13K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares387.53K
TypeSH
Market value$134.8K
0.82%
Sole
387.53K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.06M
TypeSH
Market value$128.1K
0.78%
Sole
1.06M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares620.54K
TypeSH
Market value$112.1K
0.68%
Sole
620.54K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.75M
TypeSH
Market value$111.5K
0.68%
Sole
1.75M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares3.15M
TypeSH
Market value$104.4K
0.64%
Sole
3.15M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 6.71M | SH | $871.7K 5.31% | 6.71M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.33M | SH | $798.3K 4.86% | 3.33M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.96M | SH | $332.6K 2.02% | 3.96M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 785.20K | SH | $242.6K 1.48% | 785.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.73M | SH | $240.5K 1.46% | 2.73M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 437.95K | SH | $232.2K 1.41% | 437.95K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.24M | SH | $219.3K 1.34% | 1.24M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.42M | SH | $214.9K 1.31% | 2.42M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.83M | SH | $202.4K 1.23% | 1.83M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.28M | SH | $172.3K 1.05% | 1.28M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.05M | SH | $158.7K 0.97% | 1.05M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 761.89K | SH | $158.3K 0.96% | 761.89K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 853.28K | SH | $153.2K 0.93% | 853.28K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.05M | SH | $152.9K 0.93% | 1.05M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 479.90K | SH | $151.6K 0.92% | 479.90K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 394.93K | SH | $144.5K 0.88% | 394.93K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.16M | SH | $143.0K 0.87% | 1.16M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 2.71M | SH | $138.7K 0.84% | 2.71M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.22M | SH | $135.9K 0.83% | 1.22M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 836.13K | SH | $135.1K 0.82% | 836.13K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 387.53K | SH | $134.8K 0.82% | 387.53K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.06M | SH | $128.1K 0.78% | 1.06M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 620.54K | SH | $112.1K 0.68% | 620.54K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.75M | SH | $111.5K 0.68% | 1.75M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 3.15M | SH | $104.4K 0.64% | 3.15M | 0.00 | 0.00 |
Page 1 of 41
…