Filed: 11/14/2024ACC: 0001761054-24-000006
📋 What this filing means
TREASURER OF THE STATE OF NORTH CAROLINA filed this quarterly 13F‑HR report disclosing 1021 equity positions with a total reported market value of $25.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1021
Positions
$25.02M
Total AUM (reported)
206.95M
Total Shares
Allocation by class
COM$20.02M80.0%
CL A$1.57M6.3%
COM NEW$602.9K2.4%
CAP STK CL A$452.7K1.8%
SHS$413.5K1.7%
CAP STK CL C$383.0K1.5%
CL B NEW$378.3K1.5%
Portfolio Concentration
Top 3$4.29M17.2%
4–10$3.31M13.2%
11–25$2.95M11.8%
Rest$14.47M57.8%
Top 3 weight
17.2%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 206.87M
Sole
Full voting authority
206.87M
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)
Sole1021
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1021
Rows:
APPLE INC
SOLEShares6.59M
TypeSH
Market value$1.54M
6.14%
Sole
6.59M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.38M
TypeSH
Market value$1.45M
5.81%
Sole
3.38M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.72M
TypeSH
Market value$1.30M
5.21%
Sole
10.72M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.27M
TypeSH
Market value$795.0K
3.18%
Sole
4.27M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.03M
TypeSH
Market value$592.4K
2.37%
Sole
1.03M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.73M
TypeSH
Market value$452.7K
1.81%
Sole
2.73M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.29M
TypeSH
Market value$383.0K
1.53%
Sole
2.29M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares821.85K
TypeSH
Market value$378.3K
1.51%
Sole
821.85K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.15M
TypeSH
Market value$371.6K
1.49%
Sole
2.15M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares382.47K
TypeSH
Market value$338.8K
1.35%
Sole
382.47K
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.28M
TypeSH
Market value$335.0K
1.34%
Sole
1.28M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.27M
TypeSH
Market value$268.3K
1.07%
Sole
1.27M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares424.04K
TypeSH
Market value$247.9K
0.99%
Sole
424.04K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.96M
TypeSH
Market value$230.0K
0.92%
Sole
1.96M
Shared
0.00
None
0.00
VISA INC
SOLEShares714.29K
TypeSH
Market value$196.4K
0.78%
Sole
714.29K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.12M
TypeSH
Market value$193.8K
0.77%
Sole
1.12M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares385.72K
TypeSH
Market value$190.5K
0.76%
Sole
385.72K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.11M
TypeSH
Market value$179.5K
0.72%
Sole
1.11M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares433.69K
TypeSH
Market value$175.7K
0.70%
Sole
433.69K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares877.37K
TypeSH
Market value$173.3K
0.69%
Sole
877.37K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares193.84K
TypeSH
Market value$171.8K
0.69%
Sole
193.84K
Shared
0.00
None
0.00
WALMART INC
SOLEShares2.04M
TypeSH
Market value$164.6K
0.66%
Sole
2.04M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares201.10K
TypeSH
Market value$142.6K
0.57%
Sole
201.10K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares833.86K
TypeSH
Market value$142.1K
0.57%
Sole
833.86K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.21M
TypeSH
Market value$137.0K
0.55%
Sole
1.21M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 6.59M | SH | $1.54M 6.14% | 6.59M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.38M | SH | $1.45M 5.81% | 3.38M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.72M | SH | $1.30M 5.21% | 10.72M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.27M | SH | $795.0K 3.18% | 4.27M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.03M | SH | $592.4K 2.37% | 1.03M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.73M | SH | $452.7K 1.81% | 2.73M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.29M | SH | $383.0K 1.53% | 2.29M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 821.85K | SH | $378.3K 1.51% | 821.85K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.15M | SH | $371.6K 1.49% | 2.15M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 382.47K | SH | $338.8K 1.35% | 382.47K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.28M | SH | $335.0K 1.34% | 1.28M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.27M | SH | $268.3K 1.07% | 1.27M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 424.04K | SH | $247.9K 0.99% | 424.04K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.96M | SH | $230.0K 0.92% | 1.96M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 714.29K | SH | $196.4K 0.78% | 714.29K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.12M | SH | $193.8K 0.77% | 1.12M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 385.72K | SH | $190.5K 0.76% | 385.72K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.11M | SH | $179.5K 0.72% | 1.11M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 433.69K | SH | $175.7K 0.70% | 433.69K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 877.37K | SH | $173.3K 0.69% | 877.37K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 193.84K | SH | $171.8K 0.69% | 193.84K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 2.04M | SH | $164.6K 0.66% | 2.04M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 201.10K | SH | $142.6K 0.57% | 201.10K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 833.86K | SH | $142.1K 0.57% | 833.86K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.21M | SH | $137.0K 0.55% | 1.21M | 0.00 | 0.00 |
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