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CIK: 0001761054
Total reported value
$38.8B
$38.8B
1011 檔
12.4%
During the Q1 2024 filing period, Treasurer of the State of North Carolina (CIK: 0001761054) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $38.8B across 1011 reported positions.
During Q1 2024, Treasurer of the State of North Carolina's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1011 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.27% | -0.60% | +0.72% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.03% | -0.36% | -0.08% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.37% | -0.46% | +0.25% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.28% | -0.17% | +0.67% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.21% | -0.37% | -0.00% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.83% | +0.02% | +0.73% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.57% | -0.01% | +0.74% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.55% | -0.17% | +0.19% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.37% | +0.07% | +0.07% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.17% | — | +0.78% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | -0.12% | +0.92% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.98% | -0.09% | +0.30% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.96% | +0.01% | +0.89% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | -0.35% | -0.63% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | -0.15% | -1.96% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.82% | -0.22% | +0.68% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | -0.17% | +0.79% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | -0.13% | +0.61% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.76% | -0.05% | +0.68% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.72% | +0.01% | +0.02% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | -0.05% | +0.41% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | -0.14% | +0.69% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.58% | +0.60% | +0.84% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.58% | -0.04% | -1.92% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | -0.03% | +0.60% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.54% | -0.27% | -0.56% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.53% | -0.18% | +0.69% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | -0.18% | +202.64% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.49% | -0.09% | +0.62% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | -0.05% | -0.08% | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 0.47% | -0.06% | -0.29% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.47% | -0.04% | +0.58% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | -0.06% | +0.63% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.44% | +0.16% | +0.40% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.44% | -0.10% | +0.67% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.44% | -0.05% | +0.69% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.43% | -0.08% | +0.30% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.42% | -0.05% | -1.25% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | -0.09% | -1.88% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.40% | -0.13% | -0.37% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.40% | -0.10% | +1.17% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.40% | +0.01% | +2.43% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.39% | +0.49% | +0.60% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.39% | -0.05% | +6.70% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.38% | -0.05% | +0.20% | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.38% | +0.11% | +0.67% | |
| 47 | GE | General Electric | Stock-Industrials | 0.37% | +0.01% | +0.69% | |
| 48 | INTU | Intuit Inc | Stock-Tech | 0.37% | -0.09% | +0.66% | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 0.36% | +0.31% | +0.69% | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.35% | -0.11% | +1.67% |
According to official SEC Form 13F filings, Treasurer of the State of North Carolina reported a total U.S. public equity portfolio value of $38.8B across 1011 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 12.4% of total reported equity market value during Q1 2024.
During Q1 2024, Treasurer of the State of North Carolina's top holdings by market value included MSFT (6.3%)、AAPL (5.0%)、NVDA (4.4%). The largest single position, MSFT, represented 6.3% of total portfolio value.
In Q1 2024, Treasurer of the State of North Carolina made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
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