Treasurer Of The State Of North Carolina Top Holdings and 13F Report (2024) About Treasurer Of The State Of North CarolinaInvestment ActivityTreasurer Of The State Of North Carolina has $25.02 million in total holdings as of September 30, 2024.Treasurer Of The State Of North Carolina owns shares of 1,021 different stocks, but just 233 companies or ETFs make up 80% of its holdings.Approximately 3.04% of the portfolio was purchased this quarter.About 1.07% of the portfolio was sold this quarter.This quarter, Treasurer Of The State Of North Carolina has purchased 1,020 new stocks and bought additional shares in 754 stocks.Treasurer Of The State Of North Carolina sold shares of 255 stocks and completely divested from 8 stocks this quarter.Largest Holdings Apple $1,535,148Microsoft $1,453,643NVIDIA $1,302,379Amazon.com $794,981Meta Platforms $592,418 Largest New Holdings this Quarter FERGUSON ENTERPRISES INC $18,964 HoldingSMURFIT WESTROCK PLC $11,164 HoldingInsmed $3,103 HoldingSIRIUSXM HOLDINGS INC $2,522 HoldingLINEAGE INC $2,110 Holding Largest Purchases this Quarter Broadcom 1,937,663 shares (about $334.25K)iShares Core S&P 500 ETF 44,799 shares (about $25.84K)Cintas 113,744 shares (about $23.42K)FERGUSON ENTERPRISES INC 95,505 shares (about $18.96K)Entergy 98,690 shares (about $12.99K) Largest Sales this Quarter Eli Lilly and Company 20,503 shares (about $18.16K)Johnson & Johnson 82,188 shares (about $13.32K)NVIDIA 78,305 shares (about $9.51K)Lennar 47,287 shares (about $8.87K)Verizon Communications 172,232 shares (about $7.73K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTreasurer Of The State Of North Carolina Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$1,535,148$13 ▼0.0%6,588,6186.1%Computer and TechnologyMSFTMicrosoft$1,453,643$9,313 ▲0.6%3,378,2095.8%Computer and TechnologyNVDANVIDIA$1,302,379$9,509 ▼-0.7%10,724,4655.2%Computer and TechnologyAMZNAmazon.com$794,981$3,262 ▲0.4%4,266,5203.2%Retail/WholesaleMETAMeta Platforms$592,418$2,643 ▲0.4%1,034,9002.4%Computer and TechnologyGOOGLAlphabet$452,734$2,624 ▲0.6%2,729,7781.8%Computer and TechnologyGOOGAlphabet$383,015$2,265 ▲0.6%2,290,8981.5%Computer and TechnologyBRK.BBerkshire Hathaway$378,262$5,918 ▼-1.5%821,8451.5%FinanceAVGOBroadcom$371,594$334,247 ▲895.0%2,154,1701.5%Computer and TechnologyLLYEli Lilly and Company$338,846$18,164 ▼-5.1%382,4711.4%MedicalTSLATesla$334,993$3,619 ▲1.1%1,280,4061.3%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$268,284$1,993 ▲0.7%1,272,3301.1%FinanceUNHUnitedHealth Group$247,929$1,160 ▲0.5%424,0421.0%MedicalXOMExxon Mobil$230,016$941 ▲0.4%1,962,2630.9%Oils/EnergyVVisa$196,394$1,234 ▲0.6%714,2900.8%Business ServicesPGProcter & Gamble$193,767$1,042 ▲0.5%1,118,7460.8%Consumer StaplesMAMastercard$190,467$1,309 ▼-0.7%385,7170.8%Business ServicesJNJJohnson & Johnson$179,544$13,319 ▼-6.9%1,107,8840.7%MedicalHDHome Depot$175,730$2,804 ▼-1.6%433,6870.7%Retail/WholesaleABBVAbbVie$173,263$317 ▼-0.2%877,3710.7%MedicalCOSTCostco Wholesale$171,843$700 ▲0.4%193,8400.7%Retail/WholesaleWMTWalmart$164,596$4,226 ▼-2.5%2,038,3440.7%Retail/WholesaleNFLXNetflix$142,632$549 ▲0.4%201,0970.6%Consumer DiscretionaryORCLOracle$142,089$942 ▲0.7%833,8560.6%Computer and TechnologyMRKMerck & Co., Inc.$137,022$5,177 ▼-3.6%1,206,6070.5%MedicalBACBank of America$132,619$635 ▲0.5%3,342,2200.5%FinanceKOCoca-Cola$125,126$251 ▲0.2%1,741,2460.5%Consumer StaplesCRMSalesforce$121,615$1,773 ▼-1.4%444,3200.5%Computer and TechnologyAMDAdvanced Micro Devices$118,275$878 ▼-0.7%720,8350.5%Computer and TechnologyTMOThermo Fisher Scientific$117,807$3,117 ▲2.7%190,4500.5%MedicalCSCOCisco Systems$112,688$177 ▲0.2%2,117,3960.5%Computer and TechnologyCVXChevron$110,940$454 ▲0.4%753,3110.4%Oils/EnergyADBEAdobe$109,183$2,196 ▼-2.0%210,8670.4%Computer and TechnologyIBMInternational Business Machines$108,648$15 ▲0.0%491,4430.4%Computer and TechnologyPEPPepsiCo$105,141$481 ▲0.5%618,2930.4%Consumer StaplesLINDE PLC$100,176$410 ▲0.4%210,0750.4%SHSACNAccenture$99,751$4,832 ▼-4.6%282,1970.4%Computer and TechnologyQCOMQUALCOMM$98,955$4,125 ▲4.4%581,9180.4%Computer and TechnologyTXNTexas Instruments$98,688$233 ▲0.2%477,7470.4%Computer and TechnologyMCDMcDonald's$98,670$442 ▲0.4%324,0290.4%Retail/WholesaleDHRDanaher$93,303$1,406 ▲1.5%335,5980.4%Multi-Sector ConglomeratesVZVerizon Communications$92,282$7,735 ▼-7.7%2,054,8210.4%Computer and TechnologyGEGeneral Electric$89,754$368 ▲0.4%475,9450.4%TransportationTAT&T$89,738$7,474 ▲9.1%4,078,9830.4%Computer and TechnologyWFCWells Fargo & Company$88,951$4,346 ▼-4.7%1,574,6310.4%FinanceCATCaterpillar$88,949$363 ▲0.4%227,4220.4%Industrial ProductsABTAbbott Laboratories$88,664$778 ▼-0.9%777,6870.4%MedicalNOWServiceNow$86,853$420 ▲0.5%97,1090.3%Computer and TechnologyINTUIntuit$86,430$351 ▲0.4%139,1790.3%Computer and TechnologyPMPhilip Morris International$86,332$4,157 ▲5.1%711,1390.3%Consumer StaplesAMATApplied Materials$86,211$1,481 ▲1.7%426,6820.3%Computer and TechnologyCMCSAComcast$86,005$559 ▼-0.6%2,059,0040.3%Consumer DiscretionaryAMGNAmgen$83,723$623 ▼-0.7%259,8410.3%MedicalAXPAmerican Express$81,916$945 ▼-1.1%302,0490.3%FinanceDISWalt Disney$81,302$1,295 ▲1.6%845,2200.3%Consumer DiscretionaryPFEPfizer$81,182$328 ▲0.4%2,805,1970.3%MedicalISRGIntuitive Surgical$78,419$360 ▲0.5%159,6250.3%MedicalNEENextEra Energy$75,994$311 ▲0.4%899,0140.3%UtilitiesPGRProgressive$73,771$368 ▼-0.5%290,7120.3%FinanceSPGIS&P Global$71,085$300 ▼-0.4%137,5970.3%Business ServicesRTXRTX$70,439$288 ▲0.4%581,3680.3%AerospaceGSThe Goldman Sachs Group$70,216$282 ▲0.4%141,8180.3%FinanceUBERUber Technologies$67,928$323 ▲0.5%903,7720.3%Computer and TechnologyLOWLowe's Companies$67,804$276 ▲0.4%250,3370.3%Retail/WholesaleBKNGBooking$67,617$2,435 ▲3.7%16,0530.3%Retail/WholesaleBLKBlackRock$66,689$314 ▼-0.5%70,2350.3%FinanceUNPUnion Pacific$65,743$269 ▲0.4%266,7270.3%TransportationMDTMedtronic$64,228$1,490 ▼-2.3%713,4110.3%MedicalREGNRegeneron Pharmaceuticals$61,616$519 ▼-0.8%58,6130.2%MedicalTJXTJX Companies$59,891$273 ▲0.5%509,5360.2%Retail/WholesaleADIAnalog Devices$59,661$2,209 ▼-3.6%259,2050.2%Computer and TechnologySYKStryker$58,936$110 ▲0.2%163,1390.2%MedicalHONHoneywell International$58,893$240 ▲0.4%284,9080.2%Multi-Sector ConglomeratesETNEaton$57,848$235 ▲0.4%174,5350.2%Industrial ProductsLMTLockheed Martin$57,793$236 ▲0.4%98,8650.2%AerospaceELVElevance Health$55,799$1,674 ▲3.1%107,3050.2%MedicalBSXBoston Scientific$55,554$53 ▼-0.1%662,9300.2%MedicalPANWPalo Alto Networks$55,429$655 ▲1.2%162,1680.2%Computer and TechnologyKLACKLA$55,411$122 ▼-0.2%71,5520.2%Computer and TechnologyBMYBristol-Myers Squibb$55,166$538 ▲1.0%1,066,2180.2%MedicalCBChubb$54,494$147 ▲0.3%188,9580.2%FinanceMSMorgan Stanley$54,138$120 ▼-0.2%519,3570.2%FinanceVRTXVertex Pharmaceuticals$54,076$7,277 ▼-11.9%116,2730.2%MedicalCOPConocoPhillips$53,936$2,275 ▼-4.0%512,3060.2%Oils/EnergyCCitigroup$53,902$246 ▲0.5%861,0510.2%FinanceMUMicron Technology$53,236$2,053 ▲4.0%513,3160.2%Computer and TechnologyCIThe Cigna Group$53,220$561 ▲1.1%153,6210.2%MedicalGILDGilead Sciences$52,987$500 ▲1.0%631,9990.2%MedicalPLDPrologis$51,205$635 ▼-1.2%405,4900.2%FinanceADPAutomatic Data Processing$51,141$230 ▲0.5%184,8060.2%Business ServicesLRCXLam Research$50,774$3,201 ▼-5.9%62,2170.2%Computer and TechnologyCLColgate-Palmolive$50,669$10,823 ▲27.2%488,0930.2%Consumer StaplesMMCMarsh & McLennan Companies$49,461$230 ▲0.5%221,7080.2%FinanceAMTAmerican Tower$48,823$226 ▲0.5%209,9380.2%FinanceANETArista Networks$48,438$127 ▼-0.3%126,2010.2%Computer and TechnologySBUXStarbucks$48,295$198 ▲0.4%495,3810.2%Retail/WholesaleNKENIKE$47,801$209 ▲0.4%540,7320.2%Consumer DiscretionaryDEDeere & Company$47,335$259 ▼-0.5%113,4230.2%Industrial ProductsBXBlackstone$47,244$308 ▼-0.6%308,5250.2%FinanceWMWaste Management$47,226$1,054 ▲2.3%227,4850.2%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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