Treasurer Of The State Of North Carolina Top Holdings and 13F Report (2025) About Treasurer Of The State Of North CarolinaInvestment ActivityTreasurer Of The State Of North Carolina has $25.66 million in total holdings as of December 31, 2024.Treasurer Of The State Of North Carolina owns shares of 1,013 different stocks, but just 222 companies or ETFs make up 80% of its holdings.Approximately 2.40% of the portfolio was purchased this quarter.About 1.83% of the portfolio was sold this quarter.This quarter, Treasurer Of The State Of North Carolina has purchased 1,021 new stocks and bought additional shares in 730 stocks.Treasurer Of The State Of North Carolina sold shares of 274 stocks and completely divested from 17 stocks this quarter.Largest Holdings Apple $1,636,711NVIDIA $1,448,712Microsoft $1,434,568Amazon.com $952,678Meta Platforms $609,389 Largest New Holdings this Quarter Blackrock Inc $73,269 HoldingArista Networks Inc $56,820 HoldingLam Research Corp $44,693 HoldingSuper Micro Computer Inc $6,641 HoldingAptiv PLC $6,609 Holding Largest Purchases this Quarter Blackrock Inc 71,474 shares (about $73.27K)Arista Networks Inc 514,072 shares (about $56.82K)Lam Research Corp 618,759 shares (about $44.69K)Palo Alto Networks 171,126 shares (about $31.14K)Home Depot 51,190 shares (about $19.91K) Largest Sales this Quarter iShares Core S&P 500 ETF 33,806 shares (about $19.90K)Republic Services 74,765 shares (about $15.04K)Bank of America 331,049 shares (about $14.55K)Apple 52,754 shares (about $13.21K)Thermo Fisher Scientific 15,864 shares (about $8.25K) 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$1,636,711$13,211 ▼-0.8%6,535,8646.4%Computer and TechnologyNVDANVIDIA$1,448,712$8,524 ▲0.6%10,787,9375.6%Computer and TechnologyMSFTMicrosoft$1,434,568$10,653 ▲0.7%3,403,4835.6%Computer and TechnologyAMZNAmazon.com$952,678$16,646 ▲1.8%4,342,3963.7%Retail/WholesaleMETAMeta Platforms$609,389$3,445 ▲0.6%1,040,7832.4%Computer and TechnologyTSLATesla$522,015$4,936 ▲1.0%1,292,6282.0%Auto/Tires/TrucksGOOGLAlphabet$520,389$3,642 ▲0.7%2,749,0162.0%Computer and TechnologyAVGOBroadcom$503,421$3,998 ▲0.8%2,171,4152.0%Computer and TechnologyGOOGAlphabet$433,119$3,160 ▼-0.7%2,274,3061.7%Computer and TechnologyBRK.BBerkshire Hathaway$375,185$2,659 ▲0.7%827,7121.5%FinanceJPMJPMorgan Chase & Co.$301,891$3,099 ▼-1.0%1,259,4001.2%FinanceLLYEli Lilly and Company$298,290$3,022 ▲1.0%386,3861.2%MedicalVVisa$227,017$1,273 ▲0.6%718,3170.9%Business ServicesUNHUnitedHealth Group$216,348$1,842 ▲0.9%427,6840.8%MedicalXOMExxon Mobil$212,413$1,333 ▲0.6%1,974,6530.8%Oils/EnergyMAMastercard$202,734$373 ▼-0.2%385,0080.8%Business ServicesPGProcter & Gamble$188,884$1,326 ▲0.7%1,126,6560.7%Consumer StaplesHDHome Depot$188,612$19,912 ▲11.8%484,8770.7%Retail/WholesaleWMTWalmart$185,732$1,567 ▲0.9%2,055,6890.7%Retail/WholesaleNFLXNetflix$181,130$1,888 ▲1.1%203,2150.7%Consumer DiscretionaryCOSTCostco Wholesale$178,733$1,123 ▲0.6%195,0660.7%Retail/WholesaleJNJJohnson & Johnson$167,123$6,901 ▲4.3%1,155,6040.7%MedicalABBVAbbVie$158,393$2,484 ▲1.6%891,3510.6%MedicalCRMSalesforce$145,219$3,330 ▼-2.2%434,3590.6%Computer and TechnologyORCLOracle$139,822$868 ▲0.6%839,0650.5%Computer and TechnologyBACBank of America$132,341$14,550 ▼-9.9%3,011,1710.5%FinanceCSCOCisco Systems$124,840$510 ▼-0.4%2,108,7860.5%Computer and TechnologyMRKMerck & Co., Inc.$121,905$1,871 ▲1.6%1,225,4180.5%MedicalCVXChevron$109,799$689 ▲0.6%758,0710.4%Oils/EnergyIBMInternational Business Machines$108,942$908 ▲0.8%495,5740.4%Computer and TechnologyKOCoca-Cola$108,924$514 ▲0.5%1,749,5060.4%Consumer StaplesWFCWells Fargo & Company$105,727$4,875 ▼-4.4%1,505,2210.4%FinanceNOWServiceNow$103,581$634 ▲0.6%97,7070.4%Computer and TechnologyACNAccenture$99,724$450 ▲0.5%283,4770.4%Computer and TechnologyADBEAdobe$94,818$1,050 ▲1.1%213,2280.4%Computer and TechnologyPEPPepsiCo$94,781$763 ▲0.8%623,3130.4%Consumer StaplesMCDMcDonald's$94,359$426 ▲0.5%325,4990.4%Retail/WholesaleDISWalt Disney$94,174$59 ▲0.1%845,7490.4%Consumer DiscretionaryABTAbbott Laboratories$92,789$4,825 ▲5.5%820,3470.4%MedicalTMOThermo Fisher Scientific$90,825$8,253 ▼-8.3%174,5860.4%MedicalTXNTexas Instruments$90,454$872 ▲1.0%482,3980.4%Computer and TechnologyAXPAmerican Express$90,354$709 ▲0.8%304,4390.4%FinanceQCOMQUALCOMM$90,207$812 ▲0.9%587,2060.4%Computer and TechnologyLINDE PLC$88,505$553 ▲0.6%211,3950.3%SHSINTUIntuit$88,426$952 ▲1.1%140,6930.3%Computer and TechnologyAMDAdvanced Micro Devices$87,594$524 ▲0.6%725,1750.3%Computer and TechnologyTAT&T$86,305$6,574 ▼-7.1%3,790,2750.3%Computer and TechnologyPMPhilip Morris International$86,247$661 ▲0.8%716,6330.3%Consumer StaplesISRGIntuitive Surgical$83,718$400 ▲0.5%160,3910.3%MedicalCATCaterpillar$83,179$679 ▲0.8%229,2950.3%Industrial ProductsVZVerizon Communications$82,996$824 ▲1.0%2,075,4310.3%Computer and TechnologyGSThe Goldman Sachs Group$79,427$1,781 ▼-2.2%138,7080.3%FinanceGEGeneral Electric$78,984$399 ▼-0.5%473,5550.3%TransportationBKNGBooking$78,109$1,650 ▼-2.1%15,7210.3%Retail/WholesaleDHRDanaher$77,734$697 ▲0.9%338,6360.3%MedicalCMCSAComcast$77,269$5 ▼0.0%2,058,8720.3%Consumer DiscretionaryPFEPfizer$75,593$1,171 ▲1.6%2,849,3420.3%MedicalBlackrock Inc$73,269$73,269 ▲New Holding71,4740.3%COMPALANTIR TECHNOLOGIES INC$70,489$3,228 ▲4.8%932,0290.3%CL APGRProgressive$70,295$637 ▲0.9%293,3720.3%FinanceAMATApplied Materials$69,786$395 ▲0.6%429,1110.3%Computer and TechnologySPGIS&P Global$68,730$202 ▲0.3%138,0030.3%Business ServicesAMGNAmgen$68,061$336 ▲0.5%261,1320.3%MedicalRTXRTX$67,701$425 ▲0.6%585,0380.3%AerospaceADPAutomatic Data Processing$66,882$12,784 ▲23.6%228,4760.3%Business ServicesMSMorgan Stanley$65,761$468 ▲0.7%523,0770.3%FinanceNEENextEra Energy$64,858$407 ▲0.6%904,6940.3%UtilitiesHONHoneywell International$64,764$407 ▲0.6%286,7080.3%Multi-Sector ConglomeratesLOWLowe's Companies$62,173$390 ▲0.6%251,9170.2%Retail/WholesaleTJXTJX Companies$61,839$281 ▲0.5%511,8660.2%Retail/WholesaleUNPUnion Pacific$61,208$383 ▲0.6%268,4070.2%TransportationCOPConocoPhillips$60,694$9,889 ▲19.5%612,0200.2%Oils/EnergyPANWPalo Alto Networks$60,646$31,138 ▲105.5%333,2940.2%Computer and TechnologyCCitigroup$60,134$476 ▼-0.8%854,2910.2%FinanceBSXBoston Scientific$59,442$229 ▲0.4%665,4900.2%MedicalBMYBristol-Myers Squibb$59,405$900 ▼-1.5%1,050,3080.2%MedicalSYKStryker$59,189$450 ▲0.8%164,3900.2%MedicalGILDGilead Sciences$59,022$645 ▲1.1%638,9790.2%MedicalETNEaton$57,621$302 ▼-0.5%173,6250.2%Industrial ProductsMDTMedtronic$57,610$623 ▲1.1%721,2080.2%MedicalArista Networks Inc$56,820$56,820 ▲New Holding514,0720.2%COMADIAnalog Devices$55,488$417 ▲0.8%261,1690.2%Computer and TechnologyCBChubb$55,462$3,253 ▲6.2%200,7300.2%FinanceUBERUber Technologies$55,387$871 ▲1.6%918,2120.2%Computer and TechnologyBABoeing$55,092$10,112 ▲22.5%311,2540.2%AerospaceBXBlackstone$54,734$1,538 ▲2.9%317,4450.2%FinanceFIFiserv$51,181$288 ▼-0.6%249,1510.2%Business ServicesSCHWCharles Schwab$49,895$361 ▲0.7%674,1660.2%FinanceLMTLockheed Martin$49,893$1,851 ▲3.9%102,6740.2%AerospaceTMUST-Mobile US$49,772$322 ▲0.7%225,4860.2%Computer and TechnologyDEDeere & Company$48,278$220 ▲0.5%113,9430.2%Industrial ProductsMUMicron Technology$47,992$4,791 ▲11.1%570,2460.2%Computer and TechnologyMMCMarsh & McLennan Companies$47,308$215 ▲0.5%222,7180.2%FinanceVRTXVertex Pharmaceuticals$47,033$209 ▲0.4%116,7930.2%MedicalKLACKLA$45,502$415 ▲0.9%72,2110.2%Computer and TechnologySBUXStarbucks$45,489$286 ▲0.6%498,5110.2%Retail/WholesaleLam Research Corp$44,693$44,693 ▲New Holding618,7590.2%COM NEWKKRKKR & Co. Inc.$43,821$275 ▲0.6%296,2710.2%FinancePLDPrologis$42,971$111 ▲0.3%406,5360.2%FinanceCMECME Group$42,430$635 ▲1.5%182,7060.2%FinanceShowing 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. 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