13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001761054
Total reported value
$38.8B
$38.8B
1007 檔
14.3%
At the close of Q1 2025, Treasurer of the State of North Carolina disclosed equity holdings valued at approximately $38.8B, spread across 1007 reported holdings.
In Q1 2025, Treasurer of the State of North Carolina displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1007 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.14% | -0.36% | +6.39% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.25% | -0.60% | +3.40% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.78% | -0.46% | +2.70% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.42% | -0.17% | +4.12% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.43% | -0.37% | +1.96% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.78% | -0.17% | +1.25% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.74% | +0.02% | +3.06% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.48% | — | +2.66% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.45% | -0.01% | +2.82% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.38% | -0.09% | +3.38% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.26% | +0.07% | -0.54% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | -0.12% | +2.65% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | -0.15% | +18.01% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.16% | -0.02% | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | -0.35% | +1.95% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.91% | +0.01% | +1.71% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.85% | -0.22% | +1.73% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | -0.13% | +7.07% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.77% | -0.27% | +1.74% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | -0.14% | +4.06% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | -0.17% | -1.35% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | -0.18% | +1.24% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.71% | -0.05% | -4.05% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | -0.05% | -2.55% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.52% | +0.16% | +0.38% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | -0.05% | +1.60% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | -0.03% | +1.25% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.50% | -0.18% | -1.14% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | -0.05% | -1.16% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.48% | -0.07% | +5.25% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.47% | -0.04% | +1.90% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.46% | -0.08% | -0.71% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | -0.13% | +3.17% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | -0.05% | +0.11% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.42% | +0.01% | -3.23% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | -0.09% | +1.35% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.41% | -0.05% | +4.06% | |
| 38 | T | At&t Inc | Stock-Comm Services | 0.40% | -0.12% | -6.96% | |
| 39 | GE | General Electric | Stock-Industrials | 0.39% | +0.01% | +4.06% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.38% | -0.09% | +0.99% | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.37% | -0.04% | +7.11% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.36% | +0.01% | +1.20% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.36% | -0.10% | +1.34% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.35% | -0.10% | -7.04% | |
| 45 | TXN | Texas Instruments Inc | Stock-Tech | 0.34% | +0.12% | -1.72% | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.33% | -0.18% | +6.60% | |
| 47 | INTU | Intuit Inc | Stock-Tech | 0.33% | -0.09% | -2.95% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.33% | -0.06% | +0.12% | |
| 49 | ADBE | Adobe Inc | Stock-Tech | 0.32% | -0.06% | -0.39% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.32% | +0.11% | +7.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 8 | AVGO | Broadcom Inc | — | NEW | New buy |
| 9 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 10 | TSLA | Tesla Inc | — | NEW | New buy |
| 11 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 12 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 13 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 14 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 15 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 16 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 17 | MA | Mastercard Inc - A | — | NEW | New buy |
| 18 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 19 | NFLX | Netflix Inc | — | NEW | New buy |
| 20 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 21 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 22 | WMT | Walmart Inc | — | NEW | New buy |
| 23 | ABBV | Abbvie Inc | — | NEW | New buy |
| 24 | HD | Home Depot Inc | — | NEW | New buy |
| 25 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 26 | KO | Coca-cola Co/the | — | NEW | New buy |
| 27 | BAC | Bank Of America CORP | — | NEW | New buy |
| 28 | CVX | Chevron CORP | — | NEW | New buy |
| 29 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 30 | PM | Philip Morris International | — | NEW | New buy |
| 31 | CRM | Salesforce Inc | — | NEW | New buy |
| 32 | ORCL | Oracle CORP | — | NEW | New buy |
| 33 | ABT | Abbott Laboratories | — | NEW | New buy |
| 34 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 35 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 36 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 37 | LIN | Linde plc | — | NEW | New buy |
| 38 | T | At&t Inc | — | NEW | New buy |
| 39 | GE | General Electric | — | NEW | New buy |
| 40 | PEP | Pepsico Inc | — | NEW | New buy |
| 41 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 42 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 43 | ACN | Accenture plc | — | NEW | New buy |
| 44 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 45 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 46 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 47 | INTU | Intuit Inc | — | NEW | New buy |
| 48 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 49 | ADBE | Adobe Inc | — | NEW | New buy |
| 50 | CAT | Caterpillar Inc | — | NEW | New buy |
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 1007 disclosed positions in Q1 2025.
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 14.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $1.5B
During Q1 2025, Treasurer of the State of North Carolina's top holdings by market value included AAPL (6.1%)、MSFT (5.3%)、NVDA (4.8%). The largest single position, AAPL, represented 6.1% of total portfolio value.
In Q1 2025, Treasurer of the State of North Carolina made 200 total portfolio adjustments, initiating 200 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.
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.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.