Treasurer of the State of North Carolina

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Raleigh, NC
CIK
0001761054
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 1,021 25,019,148 AAPL, MSFT, NVDA, AMZN 13F-HR 11/14/2024 000176105424000006
Q2 2024 1,020 23,577,718 MSFT, AAPL, NVDA, AMZN 13F-HR 8/14/2024 000176105424000005
Q1 2024 1,011 22,794,073 MSFT, AAPL, NVDA, AMZN 13F-HR 5/9/2024 000176105424000003
Q4 2023 1,016 20,670,334 AAPL, MSFT, AMZN, NVDA RESTATEMENT 5/9/2024 000176105424000004
Q3 2023 1,015 18,479,049 AAPL, MSFT, AMZN, NVDA 13F-HR 11/13/2023 000176105423000005
Q2 2023 1,014 19,079,919 AAPL, MSFT, AMZN, NVDA 13F-HR 8/14/2023 000176105423000004
Q1 2023 1,014 17,617,422 AAPL, MSFT, AMZN, NVDA 13F-HR 5/4/2023 000176105423000003
Q4 2022 1,016 16,425,757 AAPL, MSFT, AMZN, BRK-B 13F-HR 2/9/2023 000176105423000002
Q3 2022 1,027 15,106,212 AAPL, MSFT, AMZN, TSLA 13F-HR 11/8/2022 000176105422000007
Q2 2022 1,030 15,840,390 AAPL, MSFT, AMZN, GOOGL 13F-HR 8/2/2022 000176105422000006
Q1 2022 1,029 18,068,051 AAPL, MSFT, AMZN, TSLA 13F-HR 5/10/2022 000176105422000005
Q4 2021 1,038 18,939,756 AAPL, MSFT, AMZN, GOOGL 13F-HR 2/14/2022 000176105422000003
Q3 2021 1,033 17,271,824 AAPL, MSFT, AMZN, META 13F-HR 11/3/2021 000176105421000005
Q2 2021 1,033 17,248,189 AAPL, MSFT, AMZN, META 13F-HR 8/13/2021 000176105421000004
Q1 2021 1,034 15,889,055 AAPL, MSFT, AMZN, META 13F-HR 5/3/2021 000176105421000003
Q4 2020 1,030 15,030,951 AAPL, MSFT, AMZN, META 13F-HR 2/2/2021 000176105421000001
Q3 2020 1,020 13,241,218 AAPL, MSFT, AMZN, META 13F-HR 11/4/2020 000176105420000005
Q2 2020 1,009 12,093,956 MSFT, AAPL, AMZN, META 13F-HR 8/7/2020 000176105420000004
Q1 2020 1,001 11,255,507 MSFT, AAPL, AMZN, META 13F-HR 5/13/2020 000176105420000003
Q4 2019 1,001 12,072,775 AAPL, MSFT, AMZN, META 13F-HR 2/12/2020 000176105420000001
Q3 2019 1,000 11,056,238 MSFT, AAPL, AMZN, META 13F-HR 11/7/2019 000176105419000015
Q2 2019 1,008 16,299,858 MSFT, AAPL, AMZN, META 13F-HR 8/23/2019 000176105419000013
Q1 2019 982 15,606,245 AAPL, MSFT, AMZN, META 13F-HR 8/7/2019 000176105419000011
Q4 2018 985 13,717,829 MSFT, AAPL, AMZN, BRK-B 13F-HR 8/7/2019 000176105419000010
Q3 2018 990 15,874,129 AAPL, MSFT, AMZN, BRK-B 13F-HR 8/7/2019 000176105419000012
Q2 2018 982 9,677,842 AAPL, MSFT, AMZN, META 13F-HR 8/7/2019 000176105419000009
Q1 2018 955 3,834,578 AAPL, MSFT, AMZN, BRK-B 13F-HR 7/24/2019 000176105419000008
Q4 2017 90 40,812 AAPL, MSFT, AMZN, META 13F-HR 5/6/2019 000176105419000006
Additional filings from Treasurer of the State of North Carolina that have since been restated