Treasurer Of The State Of North Carolina Purchases in Q3 2024

Treasurer Of The State Of North Carolina

  • $25 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
13.8K
+ 1.09%
$191.76 - $263.26 $2.65M - $3.64M
1.28M $335M
META
Meta Platforms, Inc.

Communication Services
4.62K
+ 0.45%
$453.41 - $572.44 $2.09M - $2.64M
1.03M $592M
UNH
Unitedhealth Group Inc

Healthcare
1.98K
+ 0.47%
$488.01 - $604.18 $968K - $1.2M
424K $248M
IVV
Ishares Core S&P 500 ETF

ETFs
44.8K
+ 458.54%
$520.18 - $576.82 $23.3M - $25.8M
54.6K $31.5M
ORCL
Oracle Corp

Technology
5.53K
+ 0.67%
$125.9 - $170.35 $696K - $942K
834K $142M
AVGO
Broadcom Inc.

Technology
1.94M
+ 894.97%
$136.27 - $1745.86 $264M - $3.38B
2.15M $372M
IBM
International Business Machines Corp

Technology
68
+ 0.01%
$175.1 - $223.38 $11.9K - $15.2K
491K $109M
Ferguson Enterprises Inc
95.5K
New
N/A
95.5K $19M
T
At&T Inc.

Communication Services
340K
+ 9.08%
$18.21 - $22.28 $6.19M - $7.57M
4.08M $89.7M
PM
Philip Morris International Inc.

Consumer Defensive
34.2K
+ 5.06%
$101.25 - $127.45 $3.47M - $4.36M
711K $86.3M
TMO
Thermo Fisher Scientific Inc.

Healthcare
5.04K
+ 2.72%
$531.86 - $624.21 $2.68M - $3.15M
190K $118M
ETR
Entergy Corp

Utilities
98.7K
+ 106.37%
$104.75 - $131.61 $10.3M - $13M
191K $25.2M
KO
Coca Cola CO

Consumer Defensive
3.49K
+ 0.2%
$62.69 - $73.01 $219K - $255K
1.74M $125M
GE
General Electric CO

Industrials
1.95K
+ 0.41%
$156.66 - $189.66 $305K - $370K
476K $89.8M
CAT
Caterpillar Inc

Industrials
928
+ 0.41%
$316.8 - $391.12 $294K - $363K
227K $88.9M
CL
Colgate Palmolive CO

Consumer Defensive
104K
+ 27.16%
$95.54 - $108.77 $9.96M - $11.3M
488K $50.7M
JPM
Jpmorgan Chase & CO

Financial Services
9.45K
+ 0.75%
$194.9 - $224.8 $1.84M - $2.12M
1.27M $268M
LOW
Lowes Companies Inc

Consumer Cyclical
1.02K
+ 0.41%
$213.3 - $270.78 $218K - $276K
250K $67.8M
NEE
Nextera Energy Inc

Utilities
3.68K
+ 0.41%
$69.9 - $84.97 $257K - $313K
899K $76M
RTX
Raytheon Technologies Corp

Industrials
2.38K
+ 0.41%
$99.55 - $123.34 $237K - $294K
581K $70.4M
CSCO
Cisco Systems, Inc.

Technology
3.32K
+ 0.16%
$44.74 - $53.22 $149K - $177K
2.12M $113M
LMT
Lockheed Martin Corp

Industrials
403
+ 0.41%
$460.3 - $584.56 $186K - $236K
98.9K $57.8M
BMY
Bristol Myers Squibb CO

Healthcare
10.4K
+ 0.99%
$39.66 - $51.75 $412K - $538K
1.07M $55.2M
Smurfit Westrock PLC
226K
New
N/A
226K $11.2M
NOW
Service Now, Inc.

Technology
470
+ 0.49%
$730.87 - $937.36 $344K - $441K
97.1K $86.9M
DHR
Danaher Corp

Healthcare
5.06K
+ 1.53%
$239.25 - $280.76 $1.21M - $1.42M
336K $93.3M
PG
Procter & Gamble CO

Consumer Defensive
6.02K
+ 0.54%
$160.76 - $177.82 $967K - $1.07M
1.12M $194M
V
Visa Inc.

Financial Services
4.49K
+ 0.63%
$253.74 - $291.56 $1.14M - $1.31M
714K $196M
GILD
Gilead Sciences, Inc.

Healthcare
5.96K
+ 0.95%
$66.59 - $83.99 $397K - $501K
632K $53M
Ge Vernova Inc
490
+ 0.41%
N/A
119K $30.4M
SBUX
Starbucks Corp

Consumer Cyclical
2.03K
+ 0.41%
$72.51 - $98.6 $147K - $200K
495K $48.3M
MSI
Motorola Solutions, Inc.

Technology
11K
+ 15.31%
$385.65 - $450.49 $4.24M - $4.95M
82.7K $37.2M
AEP
American Electric Power CO Inc

Utilities
55.2K
+ 24.02%
$87.11 - $104.95 $4.8M - $5.79M
285K $29.2M
MMM
3 M CO

Industrials
1K
+ 0.4%
$99.69 - $139.42 $99.7K - $139K
248K $34M
D
Dominion Energy, Inc

Utilities
94.1K
+ 25.78%
$48.01 - $58.53 $4.52M - $5.5M
459K $26.5M
Linde PLC
860
+ 0.41%
N/A
210K $100M
CEG
Constellation Energy Corp

Utilities
560
+ 0.41%
$167.08 - $262.86 $93.6K - $147K
138K $35.8M
AMT
American Tower Corp

Real Estate
970
+ 0.46%
$192.27 - $242.73 $187K - $235K
210K $48.8M
KMB
Kimberly Clark Corp

Consumer Defensive
50.4K
+ 33.51%
$135.05 - $148.35 $6.81M - $7.48M
201K $28.6M
COST
Costco Wholesale Corp

Consumer Defensive
790
+ 0.41%
$801.83 - $917.05 $633K - $724K
194K $172M
ISRG
Intuitive Surgical Inc

Healthcare
733
+ 0.46%
$416.14 - $494.01 $305K - $362K
160K $78.4M
KKR
Kkr & Co. Inc.

Financial Services
1.2K
+ 0.41%
$104.51 - $133.23 $125K - $160K
294K $38.4M
NFLX
Netflix Inc

Communication Services
774
+ 0.39%
$598.55 - $722.26 $463K - $559K
201K $143M
ADP
Automatic Data Processing Inc

Industrials
830
+ 0.45%
$233.44 - $279.45 $194K - $232K
185K $51.1M
TMUS
T Mobile Us, Inc.

Communication Services
2.64K
+ 1.19%
$175.14 - $206.36 $462K - $545K
224K $46.2M
NKE
Nike, Inc.

Consumer Cyclical
2.36K
+ 0.44%
$71.09 - $89.44 $168K - $211K
541K $47.8M
CARR
Carrier Global Corp

Industrials
10.7K
+ 2.94%
$61.9 - $80.88 $665K - $869K
376K $30.3M
APP
App Lovin Corp

Technology
8.12K
+ 6.46%
$67.14 - $130.65 $545K - $1.06M
134K $17.5M
Ge Healthcare Technologies I
39.4K
+ 19.49%
N/A
241K $22.6M
Activity Summary
Buys All Purchases 763 New Holdings 9 Increased Positions 754 Sells All Sells 255 Reductions 255 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email