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Franklin Street Advisors Inc /Nc Top Holdings and 13F Report (2024)

About Franklin Street Advisors Inc /Nc

Investment Activity

  • Franklin 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
$107,871
Microsoft
$100,116
NVIDIA
$99,465
Alphabet
$58,577
Amazon.com
$55,143

Largest New Holdings this Quarter

BLACKROCK INC COM
$32,072 Holding
Lululemon Athletica
$18,745 Holding
FERGUSON PLC
$422 Holding
Vanguard Value ETF
$353 Holding
Uber 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 Time

Map of 500 Largest Holdings ofFranklin Street Advisors Inc /Nc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$107,871$825 0.8%462,9677.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$100,116$368 0.4%232,6656.8%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$99,465$87 -0.1%819,0496.7%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$58,577$480 -0.8%350,3634.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$55,143$656 1.2%295,9453.7%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$53,900$347 0.6%94,1593.6%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$35,673$551 -1.5%209,3502.4%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$35,646$244 0.7%303,2662.4%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$34,294$1,196 -3.4%173,6562.3%Medical
Aflac Incorporated stock logo
AFL
Aflac
$34,144$515 -1.5%305,4062.3%Finance
BLACKROCK INC COM
$32,072$32,072 New Holding33,7782.2%COM
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$31,875$81 -0.3%151,1692.2%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$28,439$11 0.0%242,6141.9%Oils/Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$27,488$24,512 823.6%159,3531.9%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$26,667$539 -2.0%120,8581.8%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$26,007$2,226 9.4%42,0431.8%Medical
LINDE PLC NEW
$25,438$621 2.5%53,3451.7%COM
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$25,182$22 -0.1%28,4241.7%Medical
American Express stock logo
AXP
American Express
$24,861$2,473 -9.0%91,6701.7%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$23,537$1,057 -4.3%244,6891.6%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$23,153$406 -1.7%50,3051.6%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$22,940$1,259 -5.2%319,2291.5%Consumer Staples
RTX Co. stock logo
RTX
RTX
$21,954$340 1.6%181,2011.5%Aerospace
Danaher Co. stock logo
DHR
Danaher
$21,008$193 0.9%75,5621.4%Multi-Sector Conglomerates
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$20,946$644 -3.0%23,6271.4%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$19,979$2,674 15.4%72,9931.3%Computer and Technology
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$18,745$18,745 New Holding69,0791.3%Consumer Discretionary
Amgen Inc. stock logo
AMGN
Amgen
$18,739$237 1.3%58,1581.3%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$18,728$4,203 28.9%95,8551.3%Medical
Cintas Co. stock logo
CTAS
Cintas
$18,345$13,866 309.6%89,1071.2%Industrial Products
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$18,315$8 0.0%31,3321.2%Aerospace
Walmart Inc. stock logo
WMT
Walmart
$17,769$276 -1.5%220,0491.2%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$17,547$2,606 17.4%35,4411.2%Finance
The Hershey Company stock logo
HSY
Hershey
$16,368$16,086 5,705.9%85,3471.1%Consumer Staples
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$16,214$272 1.7%47,4361.1%Computer and Technology
ARM HOLDINGS PLC
$15,611$3,833 32.5%109,1581.1%COM
International Business Machines Co. stock logo
IBM
International Business Machines
$14,754$438 -2.9%66,7371.0%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$14,362$1,575 12.3%43,3321.0%Industrial Products
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$13,813$184 1.3%116,5260.9%Computer and Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$12,830$2,439 23.5%53,2140.9%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$11,995$2,857 31.3%70,5390.8%Computer and Technology
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$11,765$1,696 16.8%21,8580.8%Construction
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$11,340$4,446 64.5%252,5100.8%Computer and Technology
Cummins Inc. stock logo
CMI
Cummins
$11,245$127 -1.1%34,7290.8%Auto/Tires/Trucks
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$11,176$159 -1.4%64,5280.8%Consumer Staples
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$10,786$288 2.7%17,0710.7%Industrial Products
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$10,376$168 1.7%64,1160.7%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$9,736$148 -1.5%24,0270.7%Retail/Wholesale
Emerson Electric Co. stock logo
EMR
Emerson Electric
$8,984$2,735 -23.3%82,1450.6%Industrial Products
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$7,444$7,363 -49.7%27,4830.5%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$6,845$11,326 -62.3%13,2190.5%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$6,242$5,400 641.4%17,6600.4%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$5,971$1,027 -14.7%19,6070.4%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,269$143 -2.6%31,7670.4%Computer and Technology
IDEX Co. stock logo
IEX
IDEX
$5,1750.0%24,1250.3%Industrial Products
Medtronic plc stock logo
MDT
Medtronic
$4,993$2,231 80.8%55,4600.3%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,437$915 -17.1%83,3730.3%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$4,188$8 -0.2%20,2750.3%Computer and Technology
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$3,6330.0%14,6200.2%Transportation
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,608$45 -1.2%31,7730.2%Medical
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$3,4410.0%16,7980.2%Financial Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,146$530 -14.4%19,4150.2%Medical
Duke Energy Co. stock logo
DUK
Duke Energy
$2,822$17 -0.6%24,4740.2%Utilities
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,797$22 -0.8%7,1500.2%Industrial Products
Chevron Co. stock logo
CVX
Chevron
$2,762$2,705 -49.5%18,7510.2%Oils/Energy
Morgan Stanley stock logo
MS
Morgan Stanley
$2,606$0 0.0%25,0000.2%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,490$84 3.5%44,0710.2%Finance
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$2,2910.0%17,5470.2%Finance
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$2,1610.0%16,0000.1%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,8380.0%22,7540.1%ETF
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$1,769$245 -12.2%14,1800.1%Finance
General Dynamics Co. stock logo
GD
General Dynamics
$1,7680.0%5,8500.1%Aerospace
Pfizer Inc. stock logo
PFE
Pfizer
$1,631$395 32.0%56,3420.1%Medical
Huntsman Co. stock logo
HUN
Huntsman
$1,5130.0%62,5000.1%Basic Materials
Honeywell International Inc. stock logo
HON
Honeywell International
$1,483$23 -1.5%7,1750.1%Multi-Sector Conglomerates
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,428$389 -21.4%18,2970.1%Computer and Technology
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund stock logo
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
$1,3050.0%150,3340.1%Financial Services
Ecolab Inc. stock logo
ECL
Ecolab
$1,137$6 0.6%4,4540.1%Basic Materials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,090$80 -6.8%1,8650.1%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,051$33 3.2%12,4350.1%Utilities
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,045$18 1.7%3,9870.1%Industrial Products
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,011$55 -5.2%5,9480.1%Consumer Staples
Waste Management, Inc. stock logo
WM
Waste Management
$984$110 -10.0%4,7380.1%Business Services
Altria Group, Inc. stock logo
MO
Altria Group
$969$9 0.9%18,9860.1%Consumer Staples
Philip Morris International Inc. stock logo
PM
Philip Morris International
$935$4 0.4%7,6990.1%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$919$51 5.9%8,0600.1%Medical
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$906$15,763 -94.6%13,9840.1%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$894$164 -15.5%12,1390.1%Consumer Staples
Blackstone Inc. stock logo
BX
Blackstone
$8810.0%5,7540.1%Finance
Stryker Co. stock logo
SYK
Stryker
$8600.0%2,3800.1%Medical
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$8210.0%3,1570.1%ETF
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$787$2 -0.3%10,7530.1%Medical
DraftKings Inc. stock logo
DKNG
DraftKings
$7840.0%20,0000.1%Consumer Discretionary
The Southern Company stock logo
SO
Southern
$738$0 0.0%8,1860.0%Utilities
Target Co. stock logo
TGT
Target
$647$35 -5.2%4,1490.0%Retail/Wholesale
Supernus Pharmaceuticals, Inc. stock logo
SUPN
Supernus Pharmaceuticals
$624$4 -0.7%20,0000.0%Medical
Sabine Royalty Trust stock logo
SBR
Sabine Royalty Trust
$6230.0%10,0810.0%Oils/Energy
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$6040.0%2,5790.0%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$603$1 -0.1%2,9850.0%Computer and Technology
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$583$7 1.2%5,6850.0%Utilities

Showing largest 100 holdings. View all holdings.
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