Filed: 5/9/2024ACC: 0001761054-24-000003
📋 What this filing means
TREASURER OF THE STATE OF NORTH CAROLINA filed this quarterly 13F‑HR report disclosing 1011 equity positions with a total reported market value of $22.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1011
Positions
$22.79M
Total AUM (reported)
193.08M
Total Shares
Allocation by class
COM$18.22M79.9%
CL A$1.45M6.4%
COM NEW$563.7K2.5%
CAP STK CL A$418.1K1.8%
SHS$405.3K1.8%
CAP STK CL C$357.2K1.6%
CL B NEW$353.5K1.6%
Portfolio Concentration
Top 3$3.57M15.7%
4–10$2.96M13.0%
11–25$2.69M11.8%
Rest$13.57M59.5%
Top 3 weight
15.7%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 193.08M
Sole
Full voting authority
193.08M
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)
Sole1011
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1011
Rows:
MICROSOFT CORP
SOLEShares3.40M
TypeSH
Market value$1.43M
6.27%
Sole
3.40M
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.69M
TypeSH
Market value$1.15M
5.03%
Sole
6.69M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.10M
TypeSH
Market value$995.8K
4.37%
Sole
1.10M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.14M
TypeSH
Market value$746.9K
3.28%
Sole
4.14M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.04M
TypeSH
Market value$503.5K
2.21%
Sole
1.04M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.77M
TypeSH
Market value$418.1K
1.83%
Sole
2.77M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.35M
TypeSH
Market value$357.2K
1.57%
Sole
2.35M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares840.55K
TypeSH
Market value$353.5K
1.55%
Sole
840.55K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares401.05K
TypeSH
Market value$312.0K
1.37%
Sole
401.05K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares201.59K
TypeSH
Market value$267.2K
1.17%
Sole
201.59K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.29M
TypeSH
Market value$259.1K
1.14%
Sole
1.29M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.27M
TypeSH
Market value$222.6K
0.98%
Sole
1.27M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares443.85K
TypeSH
Market value$219.6K
0.96%
Sole
443.85K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.79M
TypeSH
Market value$207.8K
0.91%
Sole
1.79M
Shared
0.00
None
0.00
VISA INC
SOLEShares726.62K
TypeSH
Market value$202.8K
0.89%
Sole
726.62K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares387.28K
TypeSH
Market value$186.5K
0.82%
Sole
387.28K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.16M
TypeSH
Market value$184.2K
0.81%
Sole
1.16M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.12M
TypeSH
Market value$180.9K
0.79%
Sole
1.12M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares453.99K
TypeSH
Market value$174.2K
0.76%
Sole
453.99K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.25M
TypeSH
Market value$164.9K
0.72%
Sole
1.25M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares869.09K
TypeSH
Market value$158.3K
0.69%
Sole
869.09K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares198.07K
TypeSH
Market value$145.1K
0.64%
Sole
198.07K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares728.79K
TypeSH
Market value$131.5K
0.58%
Sole
728.79K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares435.53K
TypeSH
Market value$131.2K
0.58%
Sole
435.53K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares3.26M
TypeSH
Market value$123.8K
0.54%
Sole
3.26M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 3.40M | SH | $1.43M 6.27% | 3.40M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.69M | SH | $1.15M 5.03% | 6.69M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.10M | SH | $995.8K 4.37% | 1.10M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.14M | SH | $746.9K 3.28% | 4.14M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.04M | SH | $503.5K 2.21% | 1.04M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.77M | SH | $418.1K 1.83% | 2.77M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.35M | SH | $357.2K 1.57% | 2.35M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 840.55K | SH | $353.5K 1.55% | 840.55K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 401.05K | SH | $312.0K 1.37% | 401.05K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 201.59K | SH | $267.2K 1.17% | 201.59K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.29M | SH | $259.1K 1.14% | 1.29M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.27M | SH | $222.6K 0.98% | 1.27M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 443.85K | SH | $219.6K 0.96% | 443.85K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.79M | SH | $207.8K 0.91% | 1.79M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 726.62K | SH | $202.8K 0.89% | 726.62K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 387.28K | SH | $186.5K 0.82% | 387.28K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.16M | SH | $184.2K 0.81% | 1.16M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.12M | SH | $180.9K 0.79% | 1.12M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 453.99K | SH | $174.2K 0.76% | 453.99K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.25M | SH | $164.9K 0.72% | 1.25M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 869.09K | SH | $158.3K 0.69% | 869.09K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 198.07K | SH | $145.1K 0.64% | 198.07K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 728.79K | SH | $131.5K 0.58% | 728.79K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 435.53K | SH | $131.2K 0.58% | 435.53K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 3.26M | SH | $123.8K 0.54% | 3.26M | 0.00 | 0.00 |
Page 1 of 41
…