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CIK: 0001370102
Total reported value
$10.1B
$10.1B
1587 檔
18.5%
During the Q4 2024 filing period, State of Alaska, Department of Revenue (CIK: 0001370102) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $10.1B across 1587 reported positions.
In Q4 2024, State of Alaska, Department of Revenue adopted a defensive or profit-taking posture, trimming 38 positions and completely liquidating 4 holdings to manage risk exposure.
Showing top 200 holdings (of 1587 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.93% | +0.07% | -3.41% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.03% | -0.39% | -2.83% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.72% | +0.11% | -1.90% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.08% | +0.07% | -3.17% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.01% | -0.22% | -7.64% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.65% | +0.02% | -1.07% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.61% | +0.21% | -9.25% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.60% | +0.24% | -8.72% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | +0.19% | -2.03% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.33% | -0.09% | -2.27% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | +0.06% | -4.08% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | +0.15% | -5.20% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | -0.28% | -4.68% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.73% | +0.12% | +9.86% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 0.73% | -0.06% | -10.08% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | +0.02% | -0.06% | |
| 17 | PLD | Prologis Inc | Stock-Real Estate | 0.65% | -0.05% | +0.85% | |
| 18 | EQIX | Equinix Inc | Stock-Real Estate | 0.61% | -0.01% | +2.52% | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 0.57% | -0.08% | +0.85% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | -0.10% | -8.10% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | +0.01% | -8.05% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.53% | -0.13% | -7.83% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.52% | -0.16% | -13.73% | |
| 24 | WELL | Welltower Inc | Stock-Real Estate | 0.52% | +0.06% | +2.61% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.04% | -4.57% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.07% | -12.09% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.02% | -2.35% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | -0.03% | -9.66% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.41% | -0.07% | -3.16% | |
| 30 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.39% | -0.03% | +3.26% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.38% | +0.15% | -28.40% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.38% | -0.15% | -16.36% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | +0.04% | -5.17% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.37% | -0.03% | -15.13% | |
| 35 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.37% | +0.03% | +0.86% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.35% | +0.06% | -8.49% | |
| 37 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.34% | -0.05% | +68.66% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.34% | -0.03% | -1.32% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.33% | -0.07% | -25.90% | |
| 40 | PSA | Public Storage | Stock-Real Estate | 0.32% | +0.02% | -0.46% | |
| 41 | ADBE | Adobe Inc | Stock-Tech | 0.31% | -0.04% | +7.77% | |
| 42 | O | Realty Income CORP | Stock-Real Estate | 0.31% | -0.03% | -0.81% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.31% | -0.02% | -3.40% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.30% | -0.09% | -2.16% | |
| 45 | NOW | Servicenow Inc | Stock-Tech | 0.29% | -0.02% | -1.68% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.28% | -0.06% | +11.29% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.28% | -0.07% | -6.58% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.27% | -0.05% | -5.76% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.26% | -0.05% | -4.85% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.26% | -0.01% | +16.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.6% | -1.07% | Trim |
| 2 | NVDA | Nvidia CORP | +0.6% | -1.90% | Trim |
| 3 | AMZN | Amazon.com Inc | +0.5% | -3.17% | Trim |
| 4 | AAPL | Apple Inc | +0.5% | -3.41% | Trim |
| 5 | AVGO | Broadcom Inc | +0.4% | -9.25% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | -2.03% | Trim |
| 7 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 8 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | -8.72% | Trim |
| 10 | LOW | Lowe's Cos Inc | +0.1% | +68.66% | Add |
| 11 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 12 | V | Visa Inc-class A Shares | +0.1% | -0.06% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -4.08% | Trim |
| 14 | APO | Apollo Global Management Inc | +0.1% | NEW | New buy |
| 15 | CRM | Salesforce Inc | +0.1% | -3.16% | Trim |
| 16 | MSFT | Microsoft CORP | 0% | -2.83% | Trim |
| 17 | META | Meta Platforms Inc-class A | 0% | -7.64% | Trim |
| 18 | O | Realty Income CORP | 0% | -0.81% | Trim |
| 19 | KO | Coca-cola Co/the | 0% | -3.40% | Trim |
| 20 | QCOM | Qualcomm Inc | -0.1% | -8.49% | Trim |
| 21 | PSA | Public Storage | -0.1% | -0.46% | Trim |
| 22 | TMUS | T-mobile US Inc | -0.1% | -36.66% | Trim |
| 23 | CVX | Chevron CORP | -0.1% | -16.36% | Trim |
| 24 | GE | General Electric | -0.1% | -15.25% | Trim |
| 25 | KLAC | Kla CORP | -0.1% | -17.71% | Trim |
| 26 | XOM | Exxon Mobil CORP | -0.1% | -4.68% | Trim |
| 27 | CSCO | Cisco Systems Inc | -0.1% | -28.40% | Trim |
| 28 | SNPS | Synopsys Inc | -0.1% | -43.82% | Trim |
| 29 | CCI | Crown Castle Inc | -0.1% | +0.57% | Add |
| 30 | MRO* | Marathon Oil CORP | -0.1% | EXIT | Sold out |
| 31 | AXON | Axon Enterprise Inc | -0.1% | -70.09% | Trim |
| 32 | ABBV | Abbvie Inc | -0.1% | -8.05% | Trim |
| 33 | AMD | Advanced Micro Devices | -0.1% | -1.61% | Trim |
| 34 | REGN | Regeneron Pharmaceuticals | -0.1% | -11.89% | Trim |
| 35 | UBER | Uber Technologies Inc | -0.1% | -20.27% | Trim |
| 36 | AMAT | Applied Materials Inc | -0.1% | -18.27% | Trim |
| 37 | PLD | Prologis Inc | -0.1% | +0.85% | Add |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -70.51% | Trim |
| 39 | EVR | Evercore Inc - A | -0.1% | -88.61% | Trim |
| 40 | CHH | Choice Hotels Intl Inc | -0.1% | -95.87% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.1% | -12.09% | Trim |
| 42 | MRK | Merck & Co. Inc. | -0.1% | -15.13% | Trim |
| 43 | ELV | Elevance Health Inc | -0.1% | -12.26% | Trim |
| 44 | LLY | Eli Lilly & Co | -0.1% | -5.20% | Trim |
| 45 | AMT | American Tower CORP | -0.1% | +0.85% | Add |
| 46 | PEP | Pepsico Inc | -0.2% | -25.90% | Trim |
| 47 | ANETEUR | Arista Networks Inc | -0.2% | EXIT | Sold out |
| 48 | BLKCHF | Blackrock Inc | -0.2% | EXIT | Sold out |
| 49 | LRCXEUR | Lam Research CORP | -0.2% | EXIT | Sold out |
| 50 | FICO | Fair Isaac CORP | -0.2% | -80.38% | Trim |
According to official SEC Form 13F filings, State of Alaska, Department of Revenue reported a total U.S. public equity portfolio value of $10.1B across 1587 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 18.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $17.0M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $15.9M
During Q4 2024, State of Alaska, Department of Revenue's top holdings by market value included AAPL (5.9%)、MSFT (5.0%)、NVDA (4.7%). The largest single position, AAPL, represented 5.9% of total portfolio value.
In Q4 2024, State of Alaska, Department of Revenue made 50 total portfolio adjustments, initiating 4 new buys, adding to 4 positions, trimming 38 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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