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CIK: 0001761054
Total reported value
$38.8B
$38.8B
1015 檔
18.7%
According to the latest 13F quarterly dataset, Treasurer of the State of North Carolina managed an equity portfolio of $38.8B at the end of Q2 2025, spanning 1015 distinct U.S. exchange-listed positions.
During Q2 2025, 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 1015 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.01% | -0.46% | +7.11% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.97% | -0.60% | +6.30% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.97% | -0.36% | +8.72% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.59% | -0.17% | +12.75% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.78% | -0.37% | +10.83% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.28% | — | +15.95% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | +0.02% | +10.07% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.52% | -0.09% | +11.91% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.45% | -0.01% | +8.73% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.40% | -0.02% | +38.25% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.34% | -0.17% | +2.81% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | -0.12% | +0.35% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | -0.15% | +13.26% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.06% | +0.07% | +10.52% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 0.97% | -0.27% | +9.62% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | -0.13% | +34.20% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.78% | -0.22% | +10.33% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 0.74% | -0.08% | +27.42% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -0.35% | +0.55% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | -0.14% | +2.15% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 0.66% | +0.16% | +39.59% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | -0.18% | -2.34% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.17% | +8.33% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.58% | -0.05% | +25.79% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.05% | -1.56% | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.52% | -0.18% | +18.59% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.50% | +0.01% | +14.43% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.50% | -0.07% | +12.52% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | -0.05% | -3.23% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | -0.03% | +5.09% | |
| 31 | INTU | Intuit Inc | Stock-Tech | 0.44% | -0.09% | +26.41% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.42% | -0.13% | +13.85% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | -0.05% | +2.21% | |
| 34 | GE | General Electric | Stock-Industrials | 0.41% | +0.01% | -0.31% | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.40% | +0.01% | +32.23% | |
| 36 | TXN | Texas Instruments Inc | Stock-Tech | 0.39% | +0.12% | +23.97% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | -0.05% | +1.03% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.38% | -0.04% | -1.46% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | -0.06% | +10.19% | |
| 40 | NOW | Servicenow Inc | Stock-Tech | 0.36% | -0.04% | +11.79% | |
| 41 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.36% | -0.04% | +17.15% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.35% | -0.18% | +1.67% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.34% | +0.60% | +2.07% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.34% | -0.01% | +17.85% | |
| 45 | LIN | Linde plc | Stock-Materials | 0.33% | -0.05% | -0.28% | |
| 46 | KLAC | Kla CORP | Stock-Tech | 0.32% | +0.20% | +47.87% | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.32% | -0.01% | +2.98% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.31% | -0.09% | +1.22% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.31% | -0.02% | +35.18% | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.30% | -0.12% | -7.08% |
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 1015 disclosed positions in Q2 2025.
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 NVDA, MSFT, AAPL) accounted for 18.7% of total reported equity market value during Q2 2025.
During Q2 2025, Treasurer of the State of North Carolina's top holdings by market value included NVDA (6.0%)、MSFT (6.0%)、AAPL (5.0%). The largest single position, NVDA, represented 6.0% of total portfolio value.
In Q2 2025, 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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