Franklin Street Advisors Inc /Nc Top Holdings and 13F Report (2025) About Franklin Street Advisors Inc /NcInvestment ActivityFranklin Street Advisors Inc /Nc has $1.50 million in total holdings as of December 31, 2024.Franklin Street Advisors Inc /Nc owns shares of 168 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 7.54% of the portfolio was purchased this quarter.About 7.62% of the portfolio was sold this quarter.This quarter, Franklin Street Advisors Inc /Nc has purchased 167 new stocks and bought additional shares in 34 stocks.Franklin Street Advisors Inc /Nc sold shares of 64 stocks and completely divested from 14 stocks this quarter.Largest Holdings Apple $110,605NVIDIA $105,223Microsoft $97,544Alphabet $64,477Amazon.com $64,232 Largest New Holdings this Quarter The Carlyle Group $17,671 HoldingIntuitive Surgical $12,660 HoldingCHENIERE ENERGY INC $7,046 HoldingEnbridge $4,326 HoldingBlock $2,915 Holding Largest Purchases this Quarter Bristol-Myers Squibb 342,658 shares (about $19.38K)The Carlyle Group 349,984 shares (about $17.67K)Lululemon Athletica 36,184 shares (about $13.84K)Intuitive Surgical 24,255 shares (about $12.66K)Palo Alto Networks 52,968 shares (about $9.64K) Largest Sales this Quarter Lockheed Martin 24,100 shares (about $11.71K)TJX Companies 93,649 shares (about $11.31K)Coca-Cola 158,142 shares (about $9.85K)Emerson Electric 54,582 shares (about $6.76K)Apple 21,290 shares (about $5.33K) 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$110,605$5,331 ▼-4.6%441,6777.4%Computer and TechnologyNVDANVIDIA$105,223$4,767 ▼-4.3%783,5487.0%Computer and TechnologyMSFTMicrosoft$97,544$525 ▼-0.5%231,4206.5%Computer and TechnologyGOOGAlphabet$64,477$2,246 ▼-3.4%338,5704.3%Computer and TechnologyAMZNAmazon.com$64,232$695 ▼-1.1%292,7774.3%Retail/WholesaleMETAMeta Platforms$52,738$2,393 ▼-4.3%90,0723.5%Computer and TechnologyLULULululemon Athletica$40,254$13,837 ▲52.4%105,2632.7%Consumer DiscretionaryAVGOBroadcom$37,156$211 ▲0.6%160,2642.5%Computer and TechnologyJPMJPMorgan Chase & Co.$36,039$198 ▼-0.5%150,3442.4%FinanceBLACKROCK INC COM$34,311$315 ▼-0.9%33,4712.3%COMORCLOracle$31,827$3,059 ▼-8.8%190,9932.1%Computer and TechnologyAFLAflac$28,730$2,861 ▼-9.1%277,7441.9%FinanceABBVAbbVie$28,001$2,858 ▼-9.3%157,5751.9%MedicalCMECME Group$27,821$246 ▼-0.9%119,7981.8%FinanceDISWalt Disney$25,682$1,564 ▼-5.7%230,6441.7%Consumer DiscretionaryTJXTJX Companies$25,324$11,314 ▼-30.9%209,6171.7%Retail/WholesaleCRMSalesforce$25,250$846 ▲3.5%75,5231.7%Computer and TechnologyXOMExxon Mobil$24,825$1,273 ▼-4.9%230,7841.7%Oils/EnergyAXPAmerican Express$23,557$3,650 ▼-13.4%79,3711.6%FinanceBRK.BBerkshire Hathaway$22,300$502 ▼-2.2%49,1981.5%FinanceLINDE PLC NEW$22,280$54 ▼-0.2%53,2161.5%COMRTXRTX$22,189$1,220 ▲5.8%191,7431.5%AerospaceGSThe Goldman Sachs Group$21,934$1,639 ▲8.1%38,3041.5%FinanceLLYEli Lilly and Company$20,917$1,026 ▼-4.7%27,0951.4%MedicalCOSTCostco Wholesale$20,887$761 ▼-3.5%22,7961.4%Retail/WholesaleBMYBristol-Myers Squibb$19,649$19,381 ▲7,223.0%347,4021.3%MedicalWMTWalmart$19,365$516 ▼-2.6%214,3331.3%Retail/WholesaleCTASCintas$19,189$2,909 ▲17.9%105,0321.3%Business ServicesPANWPalo Alto Networks$18,270$9,638 ▲111.7%100,4041.2%Computer and TechnologyCGThe Carlyle Group$17,671$17,671 ▲New Holding349,9841.2%FinanceTMOThermo Fisher Scientific$17,472$4,399 ▼-20.1%33,5861.2%MedicalDHRDanaher$16,838$507 ▼-2.9%73,3541.1%Multi-Sector ConglomeratesZTSZoetis$16,072$454 ▲2.9%98,6411.1%MedicalDELLDell Technologies$15,816$2,388 ▲17.8%137,2451.1%Computer and TechnologyETNEaton$15,656$1,275 ▲8.9%47,1751.0%Industrial ProductsACNAccenture$14,090$7,877 ▲126.8%40,0510.9%Computer and TechnologyARM HOLDINGS PLC$13,433$32 ▼-0.2%108,8950.9%COMIBMInternational Business Machines$13,147$1,523 ▼-10.4%59,8070.9%Computer and TechnologyMLMMartin Marietta Materials$13,037$1,748 ▲15.5%25,2420.9%ConstructionISRGIntuitive Surgical$12,660$12,660 ▲New Holding24,2550.8%MedicalAMGNAmgen$12,093$3,066 ▼-20.2%46,3960.8%MedicalCMICummins$11,528$579 ▼-4.8%33,0680.8%Auto/Tires/TrucksDLRDigital Realty Trust$10,988$382 ▼-3.4%61,9630.7%FinancePHParker-Hannifin$10,987$130 ▲1.2%17,2750.7%Industrial ProductsPGProcter & Gamble$10,668$150 ▼-1.4%63,6310.7%Consumer StaplesQCOMQUALCOMM$10,443$393 ▼-3.6%67,9790.7%Computer and TechnologyKOCoca-Cola$10,029$9,846 ▼-49.5%161,0870.7%Consumer StaplesVZVerizon Communications$10,023$75 ▼-0.7%250,6310.7%Computer and TechnologyHDHome Depot$9,383$37 ▲0.4%24,1220.6%Retail/WholesaleBDXBecton, Dickinson and Company$7,238$4,834 ▼-40.0%31,9050.5%MedicalCHENIERE ENERGY INC$7,046$7,046 ▲New Holding32,7930.5%COMLOWLowe's Companies$6,946$163 ▲2.4%28,1440.5%Retail/WholesaleMDTMedtronic$5,873$1,443 ▲32.6%73,5170.4%MedicalGOOGLAlphabet$5,865$149 ▼-2.5%30,9800.4%Computer and TechnologyADBEAdobe$5,776$102 ▼-1.7%12,9890.4%Computer and TechnologyCSCOCisco Systems$5,071$136 ▲2.7%85,6630.3%Computer and TechnologyIEXIDEX$5,0490.0%24,1250.3%Industrial ProductsMCDMcDonald's$4,587$1,097 ▼-19.3%15,8240.3%Retail/WholesaleENBEnbridge$4,326$4,326 ▲New Holding101,9520.3%Oils/EnergyTXNTexas Instruments$3,8020.0%20,2750.3%Computer and TechnologyLMTLockheed Martin$3,514$11,710 ▼-76.9%7,2320.2%AerospaceEMREmerson Electric$3,416$6,765 ▼-66.4%27,5630.2%Industrial ProductsCBOECboe Global Markets$3,2820.0%16,7980.2%Financial ServicesMSMorgan Stanley$3,1430.0%25,0000.2%FinanceMRKMerck & Co., Inc.$3,061$100 ▼-3.2%30,7670.2%MedicalWFCWells Fargo & Company$3,039$57 ▼-1.8%43,2610.2%FinanceSQBlock$2,915$2,915 ▲New Holding34,2950.2%Business ServicesDUKDuke Energy$2,837$200 ▲7.6%26,3330.2%UtilitiesJNJJohnson & Johnson$2,780$28 ▼-1.0%19,2200.2%MedicalCVXChevron$2,766$50 ▲1.8%19,0970.2%Oils/EnergyNSCNorfolk Southern$2,629$803 ▼-23.4%11,2000.2%TransportationKKRKKR & Co. Inc.$2,5950.0%17,5470.2%FinanceCATCaterpillar$2,541$53 ▼-2.0%7,0040.2%Industrial ProductsDVYiShares Select Dividend ETF$2,1010.0%16,0000.1%ETFRYRoyal Bank of Canada$1,932$223 ▲13.0%16,0300.1%FinanceBXBlackstone$1,850$858 ▲86.4%10,7270.1%FinanceXLUUtilities Select Sector SPDR Fund$1,7220.0%22,7540.1%ETFHONHoneywell International$1,6210.0%7,1750.1%Multi-Sector ConglomeratesGDGeneral Dynamics$1,5410.0%5,8500.1%AerospaceETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund$1,2660.0%150,3340.1%Financial ServicesPFEPfizer$1,145$350 ▼-23.4%43,1530.1%MedicalHUNHuntsman$1,1270.0%62,5000.1%Basic MaterialsUNHUnitedHealth Group$1,073$130 ▲13.8%2,1220.1%MedicalPMPhilip Morris International$998$71 ▲7.7%8,2890.1%Consumer StaplesMOAltria Group$984$9 ▼-0.9%18,8190.1%Consumer StaplesSCHWCharles Schwab$972$62 ▼-6.0%13,1400.1%FinanceWMWaste Management$898$58 ▼-6.1%4,4500.1%Business ServicesABTAbbott Laboratories$897$15 ▼-1.6%7,9310.1%MedicalITCIIntra-Cellular Therapies$894$4 ▼-0.5%10,7030.1%MedicalPEPPepsiCo$893$12 ▼-1.3%5,8700.1%Consumer StaplesNEENextEra Energy$872$19 ▼-2.2%12,1660.1%UtilitiesSYKStryker$8570.0%2,3800.1%MedicalVISVanguard Industrials ETF$8030.0%3,1570.1%ETFECLEcolab$775$268 ▼-25.7%3,3090.1%Basic MaterialsDKNGDraftKings$7440.0%20,0000.0%Consumer DiscretionaryPYPLPayPal$733$828 ▼-53.0%8,5920.0%Computer and TechnologySUPNSupernus Pharmaceuticals$7230.0%20,0000.0%MedicalSOSouthern$674$0 ▲0.1%8,1910.0%UtilitiesSBRSabine Royalty Trust$6530.0%10,0810.0%Oils/EnergyGILDGilead Sciences$6420.0%6,9500.0%MedicalShowing largest 100 holdings. 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