Treasurer OF The State OF North Carolina is based out of Raleigh. Their last reported 13F filing for Q4 2023 included $20,670,335,000 in managed 13F securities
and a top 10 holdings concentration of 27.35%. Treasurer OF The State OF North Carolina's largest holding is Apple Inc with shares held of 6,694,967. Whalewisdom has at least 25 13F filings, and 1 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
MSFT Microsoft Corp. | 0.42% |
AVGO Broadcom Ltd. (Avago | 0.25% |
AMZN Amazon.com Inc. | 0.23% |
AMD Advanced Micro Devic | 0.12% |
INTC Intel Corp. | 0.11% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
ATVI Activision Blizzard | 0.16% |
CVX Chevron Corp. (Stand | 0.16% |
VMW Vmware Inc | 0.1% |
CSCO Cisco Systems, Inc. | 0.09% |
GOOG Alphabet Inc. Class | 0.08% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AAPL Apple Inc | 6.24% |
MSFT Microsoft Corp. | 6.13% |
AMZN Amazon.com Inc. | 3.02% |
NVDA NVIDIA Corp. | 2.63% |
GOOGL Alphabet Inc. Class | 1.86% |
2023-12-31
13F Activity
Market Value | $20.7b, Prior: $18.5b |
New Purchases | 8 stocks |
Added To | 742 stocks |
Sold out of | 7 stocks |
Reduced holdings in | 265 stocks |
Top 10 Holdings % | 27.35% |
Turnover %[1] | 1.48% |
Turnover Alt %[2] | 0.9% |
Time Held Top 20 | 14.05 quarters |
Time Held Top 10 | 12.9 quarters |
Time Held All | 17.39 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31