$18.5 Million is the total value of Treasurer of the State of North Carolina's 1015 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | KENVUE INC | $15,311 | – | 762,514 | +100.0% | 0.08% | – | |
| New | LIBERTY MEDIA CORP DEL | $5,472 | – | 87,826 | +100.0% | 0.03% | – | |
| New | TKO GROUP HOLDINGS INCcl a | $2,372 | – | 28,217 | +100.0% | 0.01% | – | |
| New | LIBERTY MEDIA CORP DEL | $1,717 | – | 67,444 | +100.0% | 0.01% | – | |
| New | FORTREA HLDGS INC | $1,111 | – | 38,868 | +100.0% | 0.01% | – | |
| New | HOWARD HUGHES HOLDINGS INC | $1,096 | – | 14,786 | +100.0% | 0.01% | – | |
| New | LIBERTY MEDIA CORP DEL | $830 | – | 32,609 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $658 | – | 20,510 | +100.0% | 0.00% | – | |
| New | PHINIA INC | $549 | – | 20,488 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $591 | – | 10,450 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $333 | – | 10,431 | +100.0% | 0.00% | – | |
| New | AMC ENTMT HLDGS INCcl a new | $206 | – | 25,822 | +100.0% | 0.00% | – | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $213 | – | 3,085 | +100.0% | 0.00% | – |
| New | CAVA GROUP INC | $217 | – | 7,090 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 24 | Q3 2023 | 5.9% |
| AMAZON COM INC | 24 | Q3 2023 | 4.3% |
| META PLATFORMS INC | 24 | Q3 2023 | 2.9% |
| ALPHABET INC | 24 | Q3 2023 | 2.2% |
| ALPHABET INC | 24 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 2.7% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 2.6% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 2.6% |
| UNITEDHEALTH GROUP INC | 24 | Q3 2023 | 1.5% |
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/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 |
| 13F-HR | 2022-05-10 |
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.