Filed: 8/14/2025ACC: 0001761054-25-000007
📋 What this filing means
TREASURER OF THE STATE OF NORTH CAROLINA filed this quarterly 13F‑HR report disclosing 1015 equity positions with a total reported market value of $31.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1015
Positions
$31.18M
Total AUM (reported)
242.16M
Total Shares
Allocation by class
COM$23.90M76.7%
CL A$2.23M7.2%
COM NEW$887.6K2.8%
COM CL A$645.6K2.1%
SHS$560.3K1.8%
CAP STK CL A$549.6K1.8%
CAP STK CL C$451.0K1.4%
Portfolio Concentration
Top 3$5.29M17.0%
4–10$4.61M14.8%
11–25$3.87M12.4%
Rest$17.42M55.9%
Top 3 weight
17.0%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 242.16M
Sole
Full voting authority
242.16M
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)
Sole1015
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1015
Rows:
NVIDIA CORPORATION
SOLEShares11.87M
TypeSH
Market value$1.87M
6.01%
Sole
11.87M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.74M
TypeSH
Market value$1.86M
5.97%
Sole
3.74M
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.56M
TypeSH
Market value$1.55M
4.97%
Sole
7.56M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.10M
TypeSH
Market value$1.12M
3.59%
Sole
5.10M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.18M
TypeSH
Market value$868.1K
2.78%
Sole
1.18M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.58M
TypeSH
Market value$712.4K
2.28%
Sole
2.58M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.12M
TypeSH
Market value$549.6K
1.76%
Sole
3.12M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.50M
TypeSH
Market value$475.0K
1.52%
Sole
1.50M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.54M
TypeSH
Market value$451.0K
1.45%
Sole
2.54M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.02M
TypeSH
Market value$435.0K
1.40%
Sole
2.02M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares861.61K
TypeSH
Market value$418.5K
1.34%
Sole
861.61K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.30M
TypeSH
Market value$376.1K
1.21%
Sole
1.30M
Shared
0.00
None
0.00
VISA INC
SOLEShares960.14K
TypeSH
Market value$340.9K
1.09%
Sole
960.14K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares424.73K
TypeSH
Market value$331.1K
1.06%
Sole
424.73K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares226.65K
TypeSH
Market value$303.5K
0.97%
Sole
226.65K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.62M
TypeSH
Market value$257.9K
0.83%
Sole
1.62M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares432.16K
TypeSH
Market value$242.8K
0.78%
Sole
432.16K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares1.06M
TypeSH
Market value$232.1K
0.74%
Sole
1.06M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.02M
TypeSH
Market value$218.2K
0.70%
Sole
2.02M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares207.35K
TypeSH
Market value$205.3K
0.66%
Sole
207.35K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares2.95M
TypeSH
Market value$205.0K
0.66%
Sole
2.95M
Shared
0.00
None
0.00
WALMART INC
SOLEShares2.03M
TypeSH
Market value$198.7K
0.64%
Sole
2.03M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.23M
TypeSH
Market value$188.6K
0.60%
Sole
1.23M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares616.14K
TypeSH
Market value$181.6K
0.58%
Sole
616.14K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares465.12K
TypeSH
Market value$170.5K
0.55%
Sole
465.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 11.87M | SH | $1.87M 6.01% | 11.87M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.74M | SH | $1.86M 5.97% | 3.74M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.56M | SH | $1.55M 4.97% | 7.56M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.10M | SH | $1.12M 3.59% | 5.10M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.18M | SH | $868.1K 2.78% | 1.18M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.58M | SH | $712.4K 2.28% | 2.58M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.12M | SH | $549.6K 1.76% | 3.12M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.50M | SH | $475.0K 1.52% | 1.50M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.54M | SH | $451.0K 1.45% | 2.54M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.02M | SH | $435.0K 1.40% | 2.02M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 861.61K | SH | $418.5K 1.34% | 861.61K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.30M | SH | $376.1K 1.21% | 1.30M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 960.14K | SH | $340.9K 1.09% | 960.14K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 424.73K | SH | $331.1K 1.06% | 424.73K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 226.65K | SH | $303.5K 0.97% | 226.65K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.62M | SH | $257.9K 0.83% | 1.62M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 432.16K | SH | $242.8K 0.78% | 432.16K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1.06M | SH | $232.1K 0.74% | 1.06M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.02M | SH | $218.2K 0.70% | 2.02M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 207.35K | SH | $205.3K 0.66% | 207.35K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.95M | SH | $205.0K 0.66% | 2.95M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 2.03M | SH | $198.7K 0.64% | 2.03M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.23M | SH | $188.6K 0.60% | 1.23M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 616.14K | SH | $181.6K 0.58% | 616.14K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 465.12K | SH | $170.5K 0.55% | 465.12K | 0.00 | 0.00 |
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