Notify me when Treasurer of the State of North Carolina files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 1,010 | $31,211,415,000 | +$731,497,162 | -$2,415,955,234 | -$1,684,458,072 | NVDA, AAPL, MSFT, AMZN, GOOGL | 13F-HR | 13 Feb 2026, 14:02 |
| Q3 2025 | 1,010 | $32,479,808,000 | +$573,561,309 | -$1,678,762,038 | -$1,105,200,729 | NVDA, MSFT, AAPL, AMZN, META | 13F-HR | 13 Nov 2025, 10:23 |
| Q2 2025 | 1,015 | $31,184,845,000 | +$3,650,396,141 | -$237,082,841 | +$3,413,313,300 | NVDA, MSFT, AAPL, AMZN, META | 13F-HR | 14 Aug 2025, 11:58 |
| Q1 2025 | 1,007 | $25,145,388,000 | +$1,083,258,737 | -$390,143,710 | +$693,115,027 | AAPL, MSFT, NVDA, AMZN, META | 13F-HR | 15 May 2025, 16:16 |
| Q4 2024 | 1,013 | $25,661,153,000 | +$614,594,126 | -$470,638,615 | +$143,955,511 | AAPL, NVDA, MSFT, AMZN, META | 13F-HR | 13 Feb 2025, 11:38 |
| Q3 2024 | 1,021 | $25,019,148,000 | +$759,605,178 | -$268,947,208 | +$490,657,970 | AAPL, MSFT, NVDA, AMZN, META | 13F-HR | 14 Nov 2024, 11:20 |
| Q2 2024 | 1,020 | $23,577,718,000 | +$1,894,289,285 | -$507,133,320 | +$1,387,155,965 | MSFT, AAPL, NVDA, AMZN, META | 13F-HR | 14 Aug 2024, 16:14 |
| Q1 2024 | 1,011 | $22,794,073,000 | +$361,075,228 | -$185,644,923 | +$175,430,305 | MSFT, AAPL, NVDA, AMZN, META | 13F-HR | 09 May 2024, 14:35 |
| Q4 2023 | 1,016 | $20,670,334,000 | +$306,021,514 | -$203,225,018 | +$102,796,496 | AAPL, MSFT, AMZN, NVDA, GOOGL | Restatement | 09 May 2024, 14:49 |
| Q3 2023 | 1,015 | $18,479,049,000 | +$241,472,274 | -$151,064,649 | +$90,407,625 | AAPL, MSFT, AMZN, NVDA, GOOGL | 13F-HR | 13 Nov 2023, 15:27 |
| Q2 2023 | 1,014 | $19,079,919,000 | +$357,565,725 | -$273,778,562 | +$83,787,163 | AAPL, MSFT, AMZN, NVDA, TSLA | 13F-HR | 14 Aug 2023, 12:37 |
| Q1 2023 | 1,014 | $17,617,422,000 | +$336,075,555 | -$232,864,654 | +$103,210,901 | AAPL, MSFT, AMZN, NVDA, GOOGL | 13F-HR | 04 May 2023, 13:04 |
| Q4 2022 | 1,016 | $16,425,757,000 | +$471,166,470 | -$174,590,819 | +$296,575,651 | AAPL, MSFT, AMZN, BRKB, GOOGL | 13F-HR | 09 Feb 2023, 12:50 |
| Q3 2022 | 1,027 | $15,106,212,000 | +$870,880,124 | -$129,426,694 | +$741,453,430 | AAPL, MSFT, AMZN, TSLA, GOOGL | 13F-HR | 08 Nov 2022, 09:34 |
| Q2 2022 | 1,030 | $15,835,516,000 | +$1,376,825,042 | -$162,991,061 | +$1,213,833,981 | AAPL, MSFT, AMZN, GOOGL, GOOG | 13F-HR | 02 Aug 2022, 12:41 |
| Q1 2022 | 1,029 | $18,068,051,000 | +$331,844,931 | -$158,240,700 | +$173,604,231 | AAPL, MSFT, AMZN, TSLA, GOOGL | 13F-HR | 10 May 2022, 09:21 |
| Q4 2021 | 1,038 | $18,939,756,000 | +$241,990,106 | -$111,668,622 | +$130,321,484 | AAPL, MSFT, AMZN, GOOGL, TSLA | 13F-HR | 14 Feb 2022, 10:33 |
| Q3 2021 | 1,033 | $17,271,824,000 | +$466,271,186 | -$248,223,179 | +$218,048,007 | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 03 Nov 2021, 14:29 |
| Q2 2021 | 1,033 | $17,248,189,000 | +$565,485,167 | -$441,436,264 | +$124,048,903 | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 13 Aug 2021, 10:17 |
| Q1 2021 | 1,034 | $15,884,351,000 | +$170,653,049 | -$101,991,329 | +$68,661,720 | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 03 May 2021, 14:24 |
| Q4 2020 | 1,030 | $15,024,518,000 | +$250,546,256 | -$113,333,464 | +$137,212,792 | AAPL, MSFT, AMZN, META, TSLA | 13F-HR | 02 Feb 2021, 15:45 |
| Q3 2020 | 1,020 | $13,237,048,000 | +$825,782,481 | -$64,812,836 | +$760,969,645 | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 04 Nov 2020, 13:47 |
| Q2 2020 | 1,009 | $12,091,354,000 | +$321,351,242 | -$1,820,177,268 | -$1,498,826,026 | MSFT, AAPL, AMZN, META, GOOGL | 13F-HR | 07 Aug 2020, 09:21 |
| Q1 2020 | 1,001 | $11,255,035,000 | +$1,582,062,041 | -$29,297,277 | +$1,552,764,764 | MSFT, AAPL, AMZN, META, JNJ | 13F-HR | 13 May 2020, 16:51 |
| Q4 2019 | 1,001 | $12,071,643,000 | +$202,287,362 | -$136,918,385 | +$65,368,977 | AAPL, MSFT, AMZN, META, BRKB | 13F-HR | 12 Feb 2020, 11:00 |
| Q3 2019 | 1,000 | $11,056,238,000 | +$52,612,910 | -$5,455,401,807 | -$5,402,788,897 | MSFT, AAPL, AMZN, META, BRKB | 13F-HR | 07 Nov 2019, 14:05 |
| Q2 2019 | 1,008 | $16,299,858,000 | +$451,086,812 | -$333,182,972 | +$117,903,840 | MSFT, AAPL, AMZN, META, BRKB | 13F-HR | 23 Aug 2019, 15:30 |
| Q1 2019 | 982 | $15,606,245,000 | +$229,801,753 | -$129,990,994 | +$99,810,759 | AAPL, MSFT, AMZN, META, BRKB | 13F-HR | 07 Aug 2019, 09:30 |
| Q4 2018 | 985 | $13,717,829,000 | +$339,571,979 | -$240,091,796 | +$99,480,183 | MSFT, AAPL, AMZN, BRKB, JNJ | 13F-HR | 07 Aug 2019, 09:26 |
| Q3 2018 | 990 | $15,874,129,000 | +$5,535,851,206 | -$25,726,979 | +$5,510,124,227 | AAPL, MSFT, AMZN, BRKB, META | 13F-HR | 07 Aug 2019, 10:14 |
| Q2 2018 | 982 | $9,675,902,000 | +$5,788,562,187 | -$56,109,000 | +$5,732,453,187 | AAPL, MSFT, AMZN, META, BRKB | 13F-HR | 07 Aug 2019, 09:16 |
| Q1 2018 | 955 | $3,834,578,000 | +$3,794,567,298 | -$243,000 | +$3,794,324,298 | AAPL, MSFT, AMZN, BRKB, JPM | 13F-HR | 24 Jul 2019, 15:19 |
| Q4 2017 | 90 | $40,812,000 | $0 | $0 | $0 | AAPL, MSFT, AMZN, META, BRKB | 13F-HR | 06 May 2019, 15:40 |