Filed: 8/14/2023ACC: 0001761054-23-000004
📋 What this filing means
TREASURER OF THE STATE OF NORTH CAROLINA filed this quarterly 13F‑HR report disclosing 1014 equity positions with a total reported market value of $19.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1014
Positions
$19.08M
Total AUM (reported)
187.17M
Total Shares
Allocation by class
COM$15.39M80.6%
CL A$1.09M5.7%
COM NEW$462.1K2.4%
SHS$340.0K1.8%
CAP STK CL A$324.5K1.7%
CAP STK CL C$284.7K1.5%
COM CL A$278.3K1.5%
Portfolio Concentration
Top 3$2.95M15.5%
4–10$2.15M11.3%
11–25$2.28M12.0%
Rest$11.69M61.3%
Top 3 weight
15.5%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 187.17M
Sole
Full voting authority
187.17M
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)
Sole1014
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1014
Rows:
APPLE INC
SOLEShares6.68M
TypeSH
Market value$1.30M
6.79%
Sole
6.68M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.32M
TypeSH
Market value$1.13M
5.93%
Sole
3.32M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.05M
TypeSH
Market value$527.5K
2.76%
Sole
4.05M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.05M
TypeSH
Market value$442.2K
2.32%
Sole
1.05M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.24M
TypeSH
Market value$325.4K
1.71%
Sole
1.24M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.71M
TypeSH
Market value$324.5K
1.70%
Sole
2.71M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.03M
TypeSH
Market value$294.5K
1.54%
Sole
1.03M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.35M
TypeSH
Market value$284.7K
1.49%
Sole
2.35M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares802.19K
TypeSH
Market value$273.5K
1.43%
Sole
802.19K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares434.28K
TypeSH
Market value$208.7K
1.09%
Sole
434.28K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.22M
TypeSH
Market value$202.2K
1.06%
Sole
1.22M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.81M
TypeSH
Market value$193.6K
1.01%
Sole
1.81M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.31M
TypeSH
Market value$191.2K
1.00%
Sole
1.31M
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares398.79K
TypeSH
Market value$187.0K
0.98%
Sole
398.79K
Shared
0.00
None
0.00
VISA INC
SOLEShares768.77K
TypeSH
Market value$182.6K
0.96%
Sole
768.77K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.09M
TypeSH
Market value$164.9K
0.86%
Sole
1.09M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares184.81K
TypeSH
Market value$160.3K
0.84%
Sole
184.81K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares392.04K
TypeSH
Market value$154.2K
0.81%
Sole
392.04K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares457.30K
TypeSH
Market value$142.1K
0.74%
Sole
457.30K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.23M
TypeSH
Market value$141.9K
0.74%
Sole
1.23M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares756.44K
TypeSH
Market value$119.0K
0.62%
Sole
756.44K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares854.99K
TypeSH
Market value$115.2K
0.60%
Sole
854.99K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares620.84K
TypeSH
Market value$115.0K
0.60%
Sole
620.84K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.77M
TypeSH
Market value$106.4K
0.56%
Sole
1.77M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares196.29K
TypeSH
Market value$105.7K
0.55%
Sole
196.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 6.68M | SH | $1.30M 6.79% | 6.68M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.32M | SH | $1.13M 5.93% | 3.32M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.05M | SH | $527.5K 2.76% | 4.05M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.05M | SH | $442.2K 2.32% | 1.05M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.24M | SH | $325.4K 1.71% | 1.24M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.71M | SH | $324.5K 1.70% | 2.71M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.03M | SH | $294.5K 1.54% | 1.03M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.35M | SH | $284.7K 1.49% | 2.35M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 802.19K | SH | $273.5K 1.43% | 802.19K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 434.28K | SH | $208.7K 1.09% | 434.28K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.22M | SH | $202.2K 1.06% | 1.22M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.81M | SH | $193.6K 1.01% | 1.81M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.31M | SH | $191.2K 1.00% | 1.31M | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 398.79K | SH | $187.0K 0.98% | 398.79K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 768.77K | SH | $182.6K 0.96% | 768.77K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.09M | SH | $164.9K 0.86% | 1.09M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 184.81K | SH | $160.3K 0.84% | 184.81K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 392.04K | SH | $154.2K 0.81% | 392.04K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 457.30K | SH | $142.1K 0.74% | 457.30K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.23M | SH | $141.9K 0.74% | 1.23M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 756.44K | SH | $119.0K 0.62% | 756.44K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 854.99K | SH | $115.2K 0.60% | 854.99K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 620.84K | SH | $115.0K 0.60% | 620.84K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.77M | SH | $106.4K 0.56% | 1.77M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 196.29K | SH | $105.7K 0.55% | 196.29K | 0.00 | 0.00 |
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