Treasurer Of The State Of North Carolina Portfolio Holdings
Treasurer Of The State Of North Carolina
- $25 Billion
- Q3 2024
Treasurer Of The State Of North Carolina has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $25 Billion distributed in 1021 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.54B, Microsoft Corp with a value of $1.45B, Nvidia Corp with a value of $1.3B, Amazon Com Inc with a value of $795M, and Meta Platforms, Inc. with a value of $592M.
Examining the 13F form we can see an increase of $1.44B in the current position value, from $23.6B to 25B.
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 Billion
Technology: $7.68 Billion
Financial Services: $3.16 Billion
Healthcare: $2.94 Billion
Consumer Cyclical: $2.57 Billion
Communication Services: $2.18 Billion
Industrials: $2.13 Billion
Consumer Defensive: $1.42 Billion
Energy: $814 Million
Other: $1.76 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 1,021
- Current Value $25 Billion
- Prior Value $23.6 Billion
- Filing
- Period Q3 2024
- Filing Date November 14, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 9 stocks
- Additional Purchases 754 stocks
- Sold out of 0 stocks
- Reduced holdings in 255 stocks