Franklin Street Advisors Inc /Nc Top Holdings and 13F Report (2024) About Franklin Street Advisors Inc /NcInvestment ActivityFranklin Street Advisors Inc /Nc has $1.48 million in total holdings as of September 30, 2024.Franklin Street Advisors Inc /Nc owns shares of 167 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 10.09% of the portfolio was purchased this quarter.About 7.11% of the portfolio was sold this quarter.This quarter, Franklin Street Advisors Inc /Nc has purchased 173 new stocks and bought additional shares in 44 stocks.Franklin Street Advisors Inc /Nc sold shares of 60 stocks and completely divested from 21 stocks this quarter.Largest Holdings Apple $107,871Microsoft $100,116NVIDIA $99,465Alphabet $58,577Amazon.com $55,143 Largest New Holdings this Quarter BLACKROCK INC COM $32,072 HoldingLululemon Athletica $18,745 HoldingFERGUSON PLC $422 HoldingVanguard Value ETF $353 HoldingUber Technologies $325 Holding Largest Purchases this Quarter BLACKROCK INC COM 33,778 shares (about $32.07K)Broadcom 142,100 shares (about $24.51K)Lululemon Athletica 69,079 shares (about $18.75K)Hershey 83,877 shares (about $16.09K)Cintas 67,350 shares (about $13.87K) Largest Sales this Quarter Charles Schwab 243,297 shares (about $15.76K)Adobe 21,872 shares (about $11.33K)Lowe's Companies 27,183 shares (about $7.36K)Emerson Electric 25,006 shares (about $2.73K)Chevron 18,362 shares (about $2.70K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFranklin Street Advisors Inc /Nc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$107,871$825 ▲0.8%462,9677.3%Computer and TechnologyMSFTMicrosoft$100,116$368 ▲0.4%232,6656.8%Computer and TechnologyNVDANVIDIA$99,465$87 ▼-0.1%819,0496.7%Computer and TechnologyGOOGAlphabet$58,577$480 ▼-0.8%350,3634.0%Computer and TechnologyAMZNAmazon.com$55,143$656 ▲1.2%295,9453.7%Retail/WholesaleMETAMeta Platforms$53,900$347 ▲0.6%94,1593.6%Computer and TechnologyORCLOracle$35,673$551 ▼-1.5%209,3502.4%Computer and TechnologyTJXTJX Companies$35,646$244 ▲0.7%303,2662.4%Retail/WholesaleABBVAbbVie$34,294$1,196 ▼-3.4%173,6562.3%MedicalAFLAflac$34,144$515 ▼-1.5%305,4062.3%FinanceBLACKROCK INC COM$32,072$32,072 ▲New Holding33,7782.2%COMJPMJPMorgan Chase & Co.$31,875$81 ▼-0.3%151,1692.2%FinanceXOMExxon Mobil$28,439$11 ▼0.0%242,6141.9%Oils/EnergyAVGOBroadcom$27,488$24,512 ▲823.6%159,3531.9%Computer and TechnologyCMECME Group$26,667$539 ▼-2.0%120,8581.8%FinanceTMOThermo Fisher Scientific$26,007$2,226 ▲9.4%42,0431.8%MedicalLINDE PLC NEW$25,438$621 ▲2.5%53,3451.7%COMLLYEli Lilly and Company$25,182$22 ▼-0.1%28,4241.7%MedicalAXPAmerican Express$24,861$2,473 ▼-9.0%91,6701.7%FinanceDISWalt Disney$23,537$1,057 ▼-4.3%244,6891.6%Consumer DiscretionaryBRK.BBerkshire Hathaway$23,153$406 ▼-1.7%50,3051.6%FinanceKOCoca-Cola$22,940$1,259 ▼-5.2%319,2291.5%Consumer StaplesRTXRTX$21,954$340 ▲1.6%181,2011.5%AerospaceDHRDanaher$21,008$193 ▲0.9%75,5621.4%Multi-Sector ConglomeratesCOSTCostco Wholesale$20,946$644 ▼-3.0%23,6271.4%Retail/WholesaleCRMSalesforce$19,979$2,674 ▲15.4%72,9931.3%Computer and TechnologyLULULululemon Athletica$18,745$18,745 ▲New Holding69,0791.3%Consumer DiscretionaryAMGNAmgen$18,739$237 ▲1.3%58,1581.3%MedicalZTSZoetis$18,728$4,203 ▲28.9%95,8551.3%MedicalCTASCintas$18,345$13,866 ▲309.6%89,1071.2%Industrial ProductsLMTLockheed Martin$18,315$8 ▼0.0%31,3321.2%AerospaceWMTWalmart$17,769$276 ▼-1.5%220,0491.2%Retail/WholesaleGSThe Goldman Sachs Group$17,547$2,606 ▲17.4%35,4411.2%FinanceHSYHershey$16,368$16,086 ▲5,705.9%85,3471.1%Consumer StaplesPANWPalo Alto Networks$16,214$272 ▲1.7%47,4361.1%Computer and TechnologyARM HOLDINGS PLC$15,611$3,833 ▲32.5%109,1581.1%COMIBMInternational Business Machines$14,754$438 ▼-2.9%66,7371.0%Computer and TechnologyETNEaton$14,362$1,575 ▲12.3%43,3321.0%Industrial ProductsDELLDell Technologies$13,813$184 ▲1.3%116,5260.9%Computer and TechnologyBDXBecton, Dickinson and Company$12,830$2,439 ▲23.5%53,2140.9%MedicalQCOMQUALCOMM$11,995$2,857 ▲31.3%70,5390.8%Computer and TechnologyMLMMartin Marietta Materials$11,765$1,696 ▲16.8%21,8580.8%ConstructionVZVerizon Communications$11,340$4,446 ▲64.5%252,5100.8%Computer and TechnologyCMICummins$11,245$127 ▼-1.1%34,7290.8%Auto/Tires/TrucksPGProcter & Gamble$11,176$159 ▼-1.4%64,5280.8%Consumer StaplesPHParker-Hannifin$10,786$288 ▲2.7%17,0710.7%Industrial ProductsDLRDigital Realty Trust$10,376$168 ▲1.7%64,1160.7%FinanceHDHome Depot$9,736$148 ▼-1.5%24,0270.7%Retail/WholesaleEMREmerson Electric$8,984$2,735 ▼-23.3%82,1450.6%Industrial ProductsLOWLowe's Companies$7,444$7,363 ▼-49.7%27,4830.5%Retail/WholesaleADBEAdobe$6,845$11,326 ▼-62.3%13,2190.5%Computer and TechnologyACNAccenture$6,242$5,400 ▲641.4%17,6600.4%Computer and TechnologyMCDMcDonald's$5,971$1,027 ▼-14.7%19,6070.4%Retail/WholesaleGOOGLAlphabet$5,269$143 ▼-2.6%31,7670.4%Computer and TechnologyIEXIDEX$5,1750.0%24,1250.3%Industrial ProductsMDTMedtronic$4,993$2,231 ▲80.8%55,4600.3%MedicalCSCOCisco Systems$4,437$915 ▼-17.1%83,3730.3%Computer and TechnologyTXNTexas Instruments$4,188$8 ▼-0.2%20,2750.3%Computer and TechnologyNSCNorfolk Southern$3,6330.0%14,6200.2%TransportationMRKMerck & Co., Inc.$3,608$45 ▼-1.2%31,7730.2%MedicalCBOECboe Global Markets$3,4410.0%16,7980.2%Financial ServicesJNJJohnson & Johnson$3,146$530 ▼-14.4%19,4150.2%MedicalDUKDuke Energy$2,822$17 ▼-0.6%24,4740.2%UtilitiesCATCaterpillar$2,797$22 ▼-0.8%7,1500.2%Industrial ProductsCVXChevron$2,762$2,705 ▼-49.5%18,7510.2%Oils/EnergyMSMorgan Stanley$2,606$0 ▼0.0%25,0000.2%FinanceWFCWells Fargo & Company$2,490$84 ▲3.5%44,0710.2%FinanceKKRKKR & Co. Inc.$2,2910.0%17,5470.2%FinanceDVYiShares Select Dividend ETF$2,1610.0%16,0000.1%ETFXLUUtilities Select Sector SPDR Fund$1,8380.0%22,7540.1%ETFRYRoyal Bank of Canada$1,769$245 ▼-12.2%14,1800.1%FinanceGDGeneral Dynamics$1,7680.0%5,8500.1%AerospacePFEPfizer$1,631$395 ▲32.0%56,3420.1%MedicalHUNHuntsman$1,5130.0%62,5000.1%Basic MaterialsHONHoneywell International$1,483$23 ▼-1.5%7,1750.1%Multi-Sector ConglomeratesPYPLPayPal$1,428$389 ▼-21.4%18,2970.1%Computer and TechnologyETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund$1,3050.0%150,3340.1%Financial ServicesECLEcolab$1,137$6 ▲0.6%4,4540.1%Basic MaterialsUNHUnitedHealth Group$1,090$80 ▼-6.8%1,8650.1%MedicalNEENextEra Energy$1,051$33 ▲3.2%12,4350.1%UtilitiesITWIllinois Tool Works$1,045$18 ▲1.7%3,9870.1%Industrial ProductsPEPPepsiCo$1,011$55 ▼-5.2%5,9480.1%Consumer StaplesWMWaste Management$984$110 ▼-10.0%4,7380.1%Business ServicesMOAltria Group$969$9 ▲0.9%18,9860.1%Consumer StaplesPMPhilip Morris International$935$4 ▲0.4%7,6990.1%Consumer StaplesABTAbbott Laboratories$919$51 ▲5.9%8,0600.1%MedicalSCHWCharles Schwab$906$15,763 ▼-94.6%13,9840.1%FinanceMDLZMondelez International$894$164 ▼-15.5%12,1390.1%Consumer StaplesBXBlackstone$8810.0%5,7540.1%FinanceSYKStryker$8600.0%2,3800.1%MedicalVISVanguard Industrials ETF$8210.0%3,1570.1%ETFITCIIntra-Cellular Therapies$787$2 ▼-0.3%10,7530.1%MedicalDKNGDraftKings$7840.0%20,0000.1%Consumer DiscretionarySOSouthern$738$0 ▲0.0%8,1860.0%UtilitiesTGTTarget$647$35 ▼-5.2%4,1490.0%Retail/WholesaleSUPNSupernus Pharmaceuticals$624$4 ▼-0.7%20,0000.0%MedicalSBRSabine Royalty Trust$6230.0%10,0810.0%Oils/EnergyTRVTravelers Companies$6040.0%2,5790.0%FinanceAMATApplied Materials$603$1 ▼-0.1%2,9850.0%Computer and TechnologyAEPAmerican Electric Power$583$7 ▲1.2%5,6850.0%UtilitiesShowing largest 100 holdings. 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