Treasurer Of The State Of North Carolina Portfolio Holdings
Treasurer Of The State Of North Carolina
- $25.7 Billion
- Q4 2024
Treasurer Of The State Of North Carolina has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $25.7 Billion distributed in 1013 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.64B, Nvidia Corp with a value of $1.45B, Microsoft Corp with a value of $1.43B, Amazon Com Inc with a value of $953M, and Meta Platforms, Inc. with a value of $609M.
Examining the 13F form we can see an increase of $642M in the current position value, from $25B to 25.7B.
Below you can find more details about Treasurer Of The State Of North Carolina portfolio as well as his latest detailed transactions.
Portfolio value
$25.7 Billion
Technology: $8 Billion
Financial Services: $3.3 Billion
Consumer Cyclical: $2.93 Billion
Healthcare: $2.64 Billion
Communication Services: $2.37 Billion
Industrials: $2.09 Billion
Consumer Defensive: $1.38 Billion
Energy: $799 Million
Other: $1.59 Billion
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 1,013
- Current Value $25.7 Billion
- Prior Value $25 Billion
- Filing
- Period Q4 2024
- Filing Date February 13, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 9 stocks
- Additional Purchases 730 stocks
- Sold out of 0 stocks
- Reduced holdings in 274 stocks