Filed: 2/12/2024ACC: 0001761054-24-000002
📋 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 $20.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1016
Positions
$20.67M
Total AUM (reported)
190.83M
Total Shares
Allocation by class
COM$16.57M80.1%
CL A$1.27M6.1%
COM NEW$507.0K2.5%
CAP STK CL A$384.2K1.9%
SHS$351.5K1.7%
CAP STK CL C$328.2K1.6%
COM CL A$315.5K1.5%
Portfolio Concentration
Top 3$3.18M15.4%
4–10$2.47M12.0%
11–25$2.47M11.9%
Rest$12.55M60.7%
Top 3 weight
15.4%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 190.83M
Sole
Full voting authority
190.83M
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
SOLEShares6.69M
TypeSH
Market value$1.29M
6.24%
Sole
6.69M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.37M
TypeSH
Market value$1.27M
6.13%
Sole
3.37M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.11M
TypeSH
Market value$624.9K
3.02%
Sole
4.11M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.10M
TypeSH
Market value$544.4K
2.63%
Sole
1.10M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.75M
TypeSH
Market value$384.2K
1.86%
Sole
2.75M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.04M
TypeSH
Market value$367.1K
1.78%
Sole
1.04M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.33M
TypeSH
Market value$328.2K
1.59%
Sole
2.33M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.26M
TypeSH
Market value$313.7K
1.52%
Sole
1.26M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares838.95K
TypeSH
Market value$299.2K
1.45%
Sole
838.95K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares400.77K
TypeSH
Market value$233.6K
1.13%
Sole
400.77K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares439.93K
TypeSH
Market value$231.6K
1.12%
Sole
439.93K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares200.03K
TypeSH
Market value$223.3K
1.08%
Sole
200.03K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.28M
TypeSH
Market value$218.0K
1.05%
Sole
1.28M
Shared
0.00
None
0.00
VISA INC
SOLEShares741.14K
TypeSH
Market value$193.0K
0.93%
Sole
741.14K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.16M
TypeSH
Market value$181.1K
0.88%
Sole
1.16M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.80M
TypeSH
Market value$179.9K
0.87%
Sole
1.80M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares384.68K
TypeSH
Market value$164.1K
0.79%
Sole
384.68K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.11M
TypeSH
Market value$162.4K
0.79%
Sole
1.11M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares450.93K
TypeSH
Market value$156.3K
0.76%
Sole
450.93K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.25M
TypeSH
Market value$136.2K
0.66%
Sole
1.25M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares865.52K
TypeSH
Market value$134.1K
0.65%
Sole
865.52K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares196.72K
TypeSH
Market value$129.9K
0.63%
Sole
196.72K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares213.44K
TypeSH
Market value$127.3K
0.62%
Sole
213.44K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares444.03K
TypeSH
Market value$116.8K
0.57%
Sole
444.03K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares764.01K
TypeSH
Market value$114.0K
0.55%
Sole
764.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 6.69M | SH | $1.29M 6.24% | 6.69M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.37M | SH | $1.27M 6.13% | 3.37M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.11M | SH | $624.9K 3.02% | 4.11M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.10M | SH | $544.4K 2.63% | 1.10M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.75M | SH | $384.2K 1.86% | 2.75M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.04M | SH | $367.1K 1.78% | 1.04M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.33M | SH | $328.2K 1.59% | 2.33M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.26M | SH | $313.7K 1.52% | 1.26M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 838.95K | SH | $299.2K 1.45% | 838.95K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 400.77K | SH | $233.6K 1.13% | 400.77K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 439.93K | SH | $231.6K 1.12% | 439.93K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 200.03K | SH | $223.3K 1.08% | 200.03K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.28M | SH | $218.0K 1.05% | 1.28M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 741.14K | SH | $193.0K 0.93% | 741.14K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.16M | SH | $181.1K 0.88% | 1.16M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.80M | SH | $179.9K 0.87% | 1.80M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 384.68K | SH | $164.1K 0.79% | 384.68K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.11M | SH | $162.4K 0.79% | 1.11M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 450.93K | SH | $156.3K 0.76% | 450.93K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.25M | SH | $136.2K 0.66% | 1.25M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 865.52K | SH | $134.1K 0.65% | 865.52K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 196.72K | SH | $129.9K 0.63% | 196.72K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 213.44K | SH | $127.3K 0.62% | 213.44K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 444.03K | SH | $116.8K 0.57% | 444.03K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 764.01K | SH | $114.0K 0.55% | 764.01K | 0.00 | 0.00 |
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