Filed: 5/15/2025ACC: 0001761054-25-000004
📋 What this filing means
TREASURER OF THE STATE OF NORTH CAROLINA filed this quarterly 13F‑HR report disclosing 1007 equity positions with a total reported market value of $25.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1007
Positions
$25.15M
Total AUM (reported)
211.48M
Total Shares
Allocation by class
COM$19.53M77.7%
CL A$1.66M6.6%
COM NEW$685.2K2.7%
COM CL A$465.4K1.9%
CL B NEW$446.3K1.8%
CAP STK CL A$438.1K1.7%
SHS$410.3K1.6%
Portfolio Concentration
Top 3$4.07M16.2%
4–10$3.44M13.7%
11–25$3.35M13.3%
Rest$14.29M56.8%
Top 3 weight
16.2%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 211.19M
Sole
Full voting authority
211.19M
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)
Sole1007
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1007
Rows:
APPLE INC
SOLEShares6.95M
TypeSH
Market value$1.54M
6.14%
Sole
6.95M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.52M
TypeSH
Market value$1.32M
5.25%
Sole
3.52M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.08M
TypeSH
Market value$1.20M
4.78%
Sole
10.79M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.52M
TypeSH
Market value$860.2K
3.42%
Sole
4.52M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.06M
TypeSH
Market value$611.6K
2.43%
Sole
1.06M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares838.07K
TypeSH
Market value$446.3K
1.78%
Sole
838.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.83M
TypeSH
Market value$438.1K
1.74%
Sole
2.83M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.23M
TypeSH
Market value$373.2K
1.48%
Sole
2.23M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.34M
TypeSH
Market value$365.3K
1.45%
Sole
2.34M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.34M
TypeSH
Market value$346.3K
1.38%
Sole
1.34M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares384.31K
TypeSH
Market value$317.4K
1.26%
Sole
384.31K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.29M
TypeSH
Market value$317.1K
1.26%
Sole
1.29M
Shared
0.00
None
0.00
VISA INC
SOLEShares847.71K
TypeSH
Market value$297.1K
1.18%
Sole
847.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.46M
TypeSH
Market value$290.9K
1.16%
Sole
1.46M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.01M
TypeSH
Market value$239.4K
0.95%
Sole
2.01M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares435.01K
TypeSH
Market value$227.8K
0.91%
Sole
435.01K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares391.68K
TypeSH
Market value$214.7K
0.85%
Sole
391.68K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.21M
TypeSH
Market value$205.6K
0.82%
Sole
1.21M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares206.75K
TypeSH
Market value$192.8K
0.77%
Sole
206.75K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares202.99K
TypeSH
Market value$192.0K
0.76%
Sole
202.99K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.14M
TypeSH
Market value$189.1K
0.75%
Sole
1.14M
Shared
0.00
None
0.00
WALMART INC
SOLEShares2.08M
TypeSH
Market value$182.7K
0.73%
Sole
2.08M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares855.23K
TypeSH
Market value$179.2K
0.71%
Sole
855.23K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares472.51K
TypeSH
Market value$173.2K
0.69%
Sole
472.51K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares2.12M
TypeSH
Market value$130.6K
0.52%
Sole
2.12M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 6.95M | SH | $1.54M 6.14% | 6.95M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.52M | SH | $1.32M 5.25% | 3.52M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.08M | SH | $1.20M 4.78% | 10.79M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.52M | SH | $860.2K 3.42% | 4.52M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.06M | SH | $611.6K 2.43% | 1.06M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 838.07K | SH | $446.3K 1.78% | 838.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.83M | SH | $438.1K 1.74% | 2.83M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.23M | SH | $373.2K 1.48% | 2.23M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.34M | SH | $365.3K 1.45% | 2.34M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.34M | SH | $346.3K 1.38% | 1.34M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 384.31K | SH | $317.4K 1.26% | 384.31K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.29M | SH | $317.1K 1.26% | 1.29M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 847.71K | SH | $297.1K 1.18% | 847.71K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.46M | SH | $290.9K 1.16% | 1.46M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.01M | SH | $239.4K 0.95% | 2.01M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 435.01K | SH | $227.8K 0.91% | 435.01K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 391.68K | SH | $214.7K 0.85% | 391.68K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.21M | SH | $205.6K 0.82% | 1.21M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 206.75K | SH | $192.8K 0.77% | 206.75K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 202.99K | SH | $192.0K 0.76% | 202.99K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.14M | SH | $189.1K 0.75% | 1.14M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 2.08M | SH | $182.7K 0.73% | 2.08M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 855.23K | SH | $179.2K 0.71% | 855.23K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 472.51K | SH | $173.2K 0.69% | 472.51K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.12M | SH | $130.6K 0.52% | 2.12M | 0.00 | 0.00 |
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