Filed: 2/13/2025ACC: 0001761054-25-000003
📋 What this filing means
TREASURER OF THE STATE OF NORTH CAROLINA filed this quarterly 13F‑HR report disclosing 1013 equity positions with a total reported market value of $25.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1013
Positions
$25.66M
Total AUM (reported)
208.32M
Total Shares
Allocation by class
COM$20.38M79.4%
CL A$1.66M6.5%
COM NEW$666.3K2.6%
CAP STK CL A$520.4K2.0%
CAP STK CL C$433.1K1.7%
COM CL A$431.2K1.7%
SHS$393.0K1.5%
Portfolio Concentration
Top 3$4.52M17.6%
4–10$3.92M15.3%
11–25$2.99M11.7%
Rest$14.23M55.5%
Top 3 weight
17.6%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 208.32M
Sole
Full voting authority
208.32M
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)
Sole1013
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1013
Rows:
APPLE INC
SOLEShares6.54M
TypeSH
Market value$1.64M
6.38%
Sole
6.54M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.79M
TypeSH
Market value$1.45M
5.65%
Sole
10.79M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.40M
TypeSH
Market value$1.43M
5.59%
Sole
3.40M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.34M
TypeSH
Market value$952.7K
3.71%
Sole
4.34M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.04M
TypeSH
Market value$609.4K
2.37%
Sole
1.04M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.29M
TypeSH
Market value$522.0K
2.03%
Sole
1.29M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.75M
TypeSH
Market value$520.4K
2.03%
Sole
2.75M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.17M
TypeSH
Market value$503.4K
1.96%
Sole
2.17M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.27M
TypeSH
Market value$433.1K
1.69%
Sole
2.27M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares827.71K
TypeSH
Market value$375.2K
1.46%
Sole
827.71K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.26M
TypeSH
Market value$301.9K
1.18%
Sole
1.26M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares386.39K
TypeSH
Market value$298.3K
1.16%
Sole
386.39K
Shared
0.00
None
0.00
VISA INC
SOLEShares718.32K
TypeSH
Market value$227.0K
0.88%
Sole
718.32K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares427.68K
TypeSH
Market value$216.3K
0.84%
Sole
427.68K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.97M
TypeSH
Market value$212.4K
0.83%
Sole
1.97M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares385.01K
TypeSH
Market value$202.7K
0.79%
Sole
385.01K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.13M
TypeSH
Market value$188.9K
0.74%
Sole
1.13M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares484.88K
TypeSH
Market value$188.6K
0.74%
Sole
484.88K
Shared
0.00
None
0.00
WALMART INC
SOLEShares2.06M
TypeSH
Market value$185.7K
0.72%
Sole
2.06M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares203.22K
TypeSH
Market value$181.1K
0.71%
Sole
203.22K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares195.07K
TypeSH
Market value$178.7K
0.70%
Sole
195.07K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.16M
TypeSH
Market value$167.1K
0.65%
Sole
1.16M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares891.35K
TypeSH
Market value$158.4K
0.62%
Sole
891.35K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares434.36K
TypeSH
Market value$145.2K
0.57%
Sole
434.36K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares839.07K
TypeSH
Market value$139.8K
0.54%
Sole
839.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 6.54M | SH | $1.64M 6.38% | 6.54M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.79M | SH | $1.45M 5.65% | 10.79M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.40M | SH | $1.43M 5.59% | 3.40M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.34M | SH | $952.7K 3.71% | 4.34M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.04M | SH | $609.4K 2.37% | 1.04M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.29M | SH | $522.0K 2.03% | 1.29M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.75M | SH | $520.4K 2.03% | 2.75M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.17M | SH | $503.4K 1.96% | 2.17M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.27M | SH | $433.1K 1.69% | 2.27M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 827.71K | SH | $375.2K 1.46% | 827.71K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.26M | SH | $301.9K 1.18% | 1.26M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 386.39K | SH | $298.3K 1.16% | 386.39K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 718.32K | SH | $227.0K 0.88% | 718.32K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 427.68K | SH | $216.3K 0.84% | 427.68K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.97M | SH | $212.4K 0.83% | 1.97M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 385.01K | SH | $202.7K 0.79% | 385.01K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.13M | SH | $188.9K 0.74% | 1.13M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 484.88K | SH | $188.6K 0.74% | 484.88K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 2.06M | SH | $185.7K 0.72% | 2.06M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 203.22K | SH | $181.1K 0.71% | 203.22K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 195.07K | SH | $178.7K 0.70% | 195.07K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.16M | SH | $167.1K 0.65% | 1.16M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 891.35K | SH | $158.4K 0.62% | 891.35K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 434.36K | SH | $145.2K 0.57% | 434.36K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 839.07K | SH | $139.8K 0.54% | 839.07K | 0.00 | 0.00 |
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