Filed: 11/13/2023ACC: 0001761054-23-000005
📋 What this filing means
TREASURER OF THE STATE OF NORTH CAROLINA filed this quarterly 13F‑HR report disclosing 1015 equity positions with a total reported market value of $18.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1015
Positions
$18.48M
Total AUM (reported)
189.32M
Total Shares
Allocation by class
COM$14.79M80.0%
CL A$1.10M6.0%
COM NEW$433.0K2.3%
CAP STK CL A$356.0K1.9%
SHS$328.8K1.8%
CAP STK CL C$307.7K1.7%
CL B NEW$287.4K1.6%
Portfolio Concentration
Top 3$2.72M14.7%
4–10$2.26M12.2%
11–25$2.27M12.3%
Rest$11.23M60.8%
Top 3 weight
14.7%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 189.32M
Sole
Full voting authority
189.32M
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)
Sole1015
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1015
Rows:
APPLE INC
SOLEShares6.72M
TypeSH
Market value$1.15M
6.22%
Sole
6.72M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.34M
TypeSH
Market value$1.06M
5.71%
Sole
3.34M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.07M
TypeSH
Market value$517.0K
2.80%
Sole
4.07M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.08M
TypeSH
Market value$469.7K
2.54%
Sole
1.08M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.72M
TypeSH
Market value$356.0K
1.93%
Sole
2.72M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.25M
TypeSH
Market value$312.6K
1.69%
Sole
1.25M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.03M
TypeSH
Market value$309.0K
1.67%
Sole
1.03M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.33M
TypeSH
Market value$307.7K
1.67%
Sole
2.33M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares820.50K
TypeSH
Market value$287.4K
1.56%
Sole
820.50K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares435.83K
TypeSH
Market value$219.7K
1.19%
Sole
435.83K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares397.52K
TypeSH
Market value$213.5K
1.16%
Sole
397.52K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.76M
TypeSH
Market value$207.3K
1.12%
Sole
1.76M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.27M
TypeSH
Market value$184.1K
1.00%
Sole
1.27M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.14M
TypeSH
Market value$178.1K
0.96%
Sole
1.14M
Shared
0.00
None
0.00
VISA INC
SOLEShares722.43K
TypeSH
Market value$166.2K
0.90%
Sole
722.43K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.09M
TypeSH
Market value$159.1K
0.86%
Sole
1.09M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares391.68K
TypeSH
Market value$155.1K
0.84%
Sole
391.68K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares185.11K
TypeSH
Market value$153.8K
0.83%
Sole
185.11K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares449.85K
TypeSH
Market value$135.9K
0.74%
Sole
449.85K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares777.96K
TypeSH
Market value$131.2K
0.71%
Sole
777.96K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares855.59K
TypeSH
Market value$127.5K
0.69%
Sole
855.59K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.24M
TypeSH
Market value$127.5K
0.69%
Sole
1.24M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares194.79K
TypeSH
Market value$110.0K
0.60%
Sole
194.79K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares2.03M
TypeSH
Market value$108.9K
0.59%
Sole
2.03M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares211.82K
TypeSH
Market value$108.0K
0.58%
Sole
211.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 6.72M | SH | $1.15M 6.22% | 6.72M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.34M | SH | $1.06M 5.71% | 3.34M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.07M | SH | $517.0K 2.80% | 4.07M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.08M | SH | $469.7K 2.54% | 1.08M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.72M | SH | $356.0K 1.93% | 2.72M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.25M | SH | $312.6K 1.69% | 1.25M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.03M | SH | $309.0K 1.67% | 1.03M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.33M | SH | $307.7K 1.67% | 2.33M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 820.50K | SH | $287.4K 1.56% | 820.50K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 435.83K | SH | $219.7K 1.19% | 435.83K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 397.52K | SH | $213.5K 1.16% | 397.52K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.76M | SH | $207.3K 1.12% | 1.76M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.27M | SH | $184.1K 1.00% | 1.27M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.14M | SH | $178.1K 0.96% | 1.14M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 722.43K | SH | $166.2K 0.90% | 722.43K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.09M | SH | $159.1K 0.86% | 1.09M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 391.68K | SH | $155.1K 0.84% | 391.68K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 185.11K | SH | $153.8K 0.83% | 185.11K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 449.85K | SH | $135.9K 0.74% | 449.85K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 777.96K | SH | $131.2K 0.71% | 777.96K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 855.59K | SH | $127.5K 0.69% | 855.59K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.24M | SH | $127.5K 0.69% | 1.24M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 194.79K | SH | $110.0K 0.60% | 194.79K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.03M | SH | $108.9K 0.59% | 2.03M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 211.82K | SH | $108.0K 0.58% | 211.82K | 0.00 | 0.00 |
Page 1 of 41
…