$16.4 Million is the total value of Treasurer of the State of North Carolina's 1016 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LHX | L3HARRIS TECHNOLOGIES INC | $17,183 | -99.9% | 82,525 | 0.0% | 0.10% | -7.9% | |
| POOL | POOL CORP | $5,156 | -99.9% | 17,054 | 0.0% | 0.03% | -13.9% | |
| CMCT | CREATIVE MEDIA & CMNTY TR | $3,828 | -99.9% | 781,157 | 0.0% | 0.02% | -30.3% | |
| WEX | WEX INC | $3,092 | -99.9% | 18,895 | 0.0% | 0.02% | +18.8% | |
| NEU | NEWMARKET CORP | $788 | -99.9% | 2,534 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 27 | Q2 2024 | 6.8% |
| MICROSOFT CORP | 27 | Q2 2024 | 6.4% |
| AMAZON COM INC | 27 | Q2 2024 | 4.3% |
| META PLATFORMS INC | 27 | Q2 2024 | 2.9% |
| ALPHABET INC | 27 | Q2 2024 | 2.2% |
| ALPHABET INC | 27 | Q2 2024 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL | 27 | Q2 2024 | 2.7% |
| NVIDIA CORPORATION | 27 | Q2 2024 | 5.7% |
| JOHNSON & JOHNSON | 27 | Q2 2024 | 2.6% |
| JPMORGAN CHASE & CO. | 27 | Q2 2024 | 2.6% |
View Treasurer of the State of North Carolina's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Treasurer of the State of North Carolina | March 22, 2019 | 2,350,843 | 5.4% |
View Treasurer of the State of North Carolina's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 13F-HR/A | 2024-05-09 |
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-02 |
View Treasurer of the State of North Carolina's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.