Treasurer of the State of North Carolina

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$25B
Signature - Title
Deana Moore-Solomon - Investment Compliance Analyst
Location
Raleigh, NC
Summary
This page shows a list of all the recent 13F filings made by Treasurer of the State of North Carolina. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Treasurer of the State of North Carolina reported 1021 stock holdings with total value $25B as of Q3 2024. Top holdings included AAPL, MSFT, NVDA, AMZN, and META.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 1,021 $25B +$760M -$269M +$491M AAPL, MSFT, NVDA, AMZN, META 13F-HR 11/14/2024, 11:20 AM
Q2 2024 1,020 $23.6B +$1.89B -$507M +$1.39B MSFT, AAPL, NVDA, AMZN, META 13F-HR 8/14/2024, 04:14 PM
Q1 2024 1,011 $22.8B +$361M -$186M +$175M MSFT, AAPL, NVDA, AMZN, META 13F-HR 5/9/2024, 02:35 PM
Q4 2023 1,016 $20.7B +$306M -$203M +$103M AAPL, MSFT, AMZN, NVDA, GOOGL Restatement 5/9/2024, 02:49 PM
Q3 2023 1,015 $18.5B +$241M -$151M +$90.4M AAPL, MSFT, AMZN, NVDA, GOOGL 13F-HR 11/13/2023, 03:27 PM
Q2 2023 1,014 $19.1B +$358M -$274M +$83.8M AAPL, MSFT, AMZN, NVDA, TSLA 13F-HR 8/14/2023, 12:37 PM
Q1 2023 1,014 $17.6B +$336M -$233M +$103M AAPL, MSFT, AMZN, NVDA, GOOGL 13F-HR 5/4/2023, 01:04 PM
Q4 2022 1,016 $16.4B +$471M -$175M +$297M AAPL, MSFT, AMZN, BRKB, GOOGL 13F-HR 2/9/2023, 12:50 PM
Q3 2022 1,027 $15.1B +$871M -$129M +$741M AAPL, MSFT, AMZN, TSLA, GOOGL 13F-HR 11/8/2022, 09:34 AM
Q2 2022 1,030 $15.8B +$1.38B -$163M +$1.21B AAPL, MSFT, AMZN, GOOGL, GOOG 13F-HR 8/2/2022, 12:41 PM
Q1 2022 1,029 $18.1B +$332M -$158M +$174M AAPL, MSFT, AMZN, TSLA, GOOGL 13F-HR 5/10/2022, 09:21 AM
Q4 2021 1,038 $18.9B +$242M -$112M +$130M AAPL, MSFT, AMZN, GOOGL, TSLA 13F-HR 2/14/2022, 10:33 AM
Q3 2021 1,033 $17.3B +$466M -$248M +$218M AAPL, MSFT, AMZN, META, GOOGL 13F-HR 11/3/2021, 02:29 PM
Q2 2021 1,033 $17.2B +$565M -$441M +$124M AAPL, MSFT, AMZN, META, GOOGL 13F-HR 8/13/2021, 10:17 AM
Q1 2021 1,034 $15.9B +$171M -$102M +$68.7M AAPL, MSFT, AMZN, META, GOOGL 13F-HR 5/3/2021, 02:24 PM
Q4 2020 1,030 $15B +$251M -$113M +$137M AAPL, MSFT, AMZN, META, TSLA 13F-HR 2/2/2021, 03:45 PM
Q3 2020 1,020 $13.2B +$826M -$64.8M +$761M AAPL, MSFT, AMZN, META, GOOGL 13F-HR 11/4/2020, 01:47 PM
Q2 2020 1,009 $12.1B +$321M -$1.82B -$1.5B MSFT, AAPL, AMZN, META, GOOGL 13F-HR 8/7/2020, 09:21 AM
Q1 2020 1,001 $11.3B +$1.58B -$29.3M +$1.55B MSFT, AAPL, AMZN, META, JNJ 13F-HR 5/13/2020, 04:51 PM
Q4 2019 1,001 $12.1B +$202M -$137M +$65.4M AAPL, MSFT, AMZN, META, BRKB 13F-HR 2/12/2020, 11:00 AM
Q3 2019 1,000 $11.1B +$52.6M -$5.46B -$5.4B MSFT, AAPL, AMZN, META, BRKB 13F-HR 11/7/2019, 02:05 PM
Q2 2019 1,008 $16.3B +$451M -$333M +$118M MSFT, AAPL, AMZN, META, BRKB 13F-HR 8/23/2019, 03:30 PM
Q1 2019 982 $15.6B +$230M -$130M +$99.8M AAPL, MSFT, AMZN, META, BRKB 13F-HR 8/7/2019, 09:30 AM
Q4 2018 985 $13.7B +$340M -$240M +$99.5M MSFT, AAPL, AMZN, BRKB, JNJ 13F-HR 8/7/2019, 09:26 AM
Q3 2018 990 $15.9B +$5.54B -$25.7M +$5.51B AAPL, MSFT, AMZN, BRKB, META 13F-HR 8/7/2019, 10:14 AM
Q2 2018 982 $9.68B +$5.79B -$56.1M +$5.73B AAPL, MSFT, AMZN, META, BRKB 13F-HR 8/7/2019, 09:16 AM
Q1 2018 955 $3.83B +$3.79B -$243K +$3.79B AAPL, MSFT, AMZN, BRKB, JPM 13F-HR 7/24/2019, 03:19 PM
Q4 2017 90 $40.8M $0 $0 AAPL, MSFT, AMZN, META, BRKB 13F-HR 5/6/2019, 03:40 PM