Filed: 8/14/2024ACC: 0001761054-24-000005
📋 What this filing means
TREASURER OF THE STATE OF NORTH CAROLINA filed this quarterly 13F‑HR report disclosing 1020 equity positions with a total reported market value of $23.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1020
Positions
$23.58M
Total AUM (reported)
203.87M
Total Shares
Allocation by class
COM$18.90M80.2%
CL A$1.43M6.1%
COM NEW$558.9K2.4%
CAP STK CL A$494.3K2.1%
CAP STK CL C$417.7K1.8%
SHS$381.9K1.6%
COM CL A$341.9K1.5%
Portfolio Concentration
Top 3$4.22M17.9%
4–10$3.30M14.0%
11–25$2.69M11.4%
Rest$13.36M56.7%
Top 3 weight
17.9%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 203.87M
Sole
Full voting authority
203.87M
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)
Sole1020
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1020
Rows:
MICROSOFT CORP
SOLEShares3.36M
TypeSH
Market value$1.50M
6.36%
Sole
3.36M
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.59M
TypeSH
Market value$1.39M
5.89%
Sole
6.59M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.80M
TypeSH
Market value$1.33M
5.66%
Sole
10.80M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.25M
TypeSH
Market value$821.1K
3.48%
Sole
4.25M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.03M
TypeSH
Market value$519.5K
2.20%
Sole
1.03M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.71M
TypeSH
Market value$494.3K
2.10%
Sole
2.71M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.28M
TypeSH
Market value$417.7K
1.77%
Sole
2.28M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares402.97K
TypeSH
Market value$364.8K
1.55%
Sole
402.97K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares216.51K
TypeSH
Market value$347.6K
1.47%
Sole
216.51K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares834.70K
TypeSH
Market value$339.6K
1.44%
Sole
834.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.26M
TypeSH
Market value$255.4K
1.08%
Sole
1.26M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.27M
TypeSH
Market value$250.6K
1.06%
Sole
1.27M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.95M
TypeSH
Market value$225.0K
0.95%
Sole
1.95M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares422.06K
TypeSH
Market value$214.9K
0.91%
Sole
422.06K
Shared
0.00
None
0.00
VISA INC
SOLEShares709.80K
TypeSH
Market value$186.3K
0.79%
Sole
709.80K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.11M
TypeSH
Market value$183.5K
0.78%
Sole
1.11M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.19M
TypeSH
Market value$173.9K
0.74%
Sole
1.19M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares388.37K
TypeSH
Market value$171.3K
0.73%
Sole
388.37K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares193.05K
TypeSH
Market value$164.1K
0.70%
Sole
193.05K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.25M
TypeSH
Market value$155.0K
0.66%
Sole
1.25M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares440.61K
TypeSH
Market value$151.7K
0.64%
Sole
440.61K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares878.97K
TypeSH
Market value$150.8K
0.64%
Sole
878.97K
Shared
0.00
None
0.00
WALMART INC
SOLEShares2.09M
TypeSH
Market value$141.6K
0.60%
Sole
2.09M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares200.32K
TypeSH
Market value$135.2K
0.57%
Sole
200.32K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares3.33M
TypeSH
Market value$132.3K
0.56%
Sole
3.33M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 3.36M | SH | $1.50M 6.36% | 3.36M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.59M | SH | $1.39M 5.89% | 6.59M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.80M | SH | $1.33M 5.66% | 10.80M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.25M | SH | $821.1K 3.48% | 4.25M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.03M | SH | $519.5K 2.20% | 1.03M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.71M | SH | $494.3K 2.10% | 2.71M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.28M | SH | $417.7K 1.77% | 2.28M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 402.97K | SH | $364.8K 1.55% | 402.97K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 216.51K | SH | $347.6K 1.47% | 216.51K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 834.70K | SH | $339.6K 1.44% | 834.70K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.26M | SH | $255.4K 1.08% | 1.26M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.27M | SH | $250.6K 1.06% | 1.27M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.95M | SH | $225.0K 0.95% | 1.95M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 422.06K | SH | $214.9K 0.91% | 422.06K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 709.80K | SH | $186.3K 0.79% | 709.80K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.11M | SH | $183.5K 0.78% | 1.11M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.19M | SH | $173.9K 0.74% | 1.19M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 388.37K | SH | $171.3K 0.73% | 388.37K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 193.05K | SH | $164.1K 0.70% | 193.05K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.25M | SH | $155.0K 0.66% | 1.25M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 440.61K | SH | $151.7K 0.64% | 440.61K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 878.97K | SH | $150.8K 0.64% | 878.97K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 2.09M | SH | $141.6K 0.60% | 2.09M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 200.32K | SH | $135.2K 0.57% | 200.32K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 3.33M | SH | $132.3K 0.56% | 3.33M | 0.00 | 0.00 |
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