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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$107,871	$825 ▲	0.8%	462,967	7.3%	Computer and Technology
MSFT Microsoft	$100,116	$368 ▲	0.4%	232,665	6.8%	Computer and Technology
NVDA NVIDIA	$99,465	$87 ▼	-0.1%	819,049	6.7%	Computer and Technology
GOOG Alphabet	$58,577	$480 ▼	-0.8%	350,363	4.0%	Computer and Technology
AMZN Amazon.com	$55,143	$656 ▲	1.2%	295,945	3.7%	Retail/Wholesale
META Meta Platforms	$53,900	$347 ▲	0.6%	94,159	3.6%	Computer and Technology
ORCL Oracle	$35,673	$551 ▼	-1.5%	209,350	2.4%	Computer and Technology
TJX TJX Companies	$35,646	$244 ▲	0.7%	303,266	2.4%	Retail/Wholesale
ABBV AbbVie	$34,294	$1,196 ▼	-3.4%	173,656	2.3%	Medical
AFL Aflac	$34,144	$515 ▼	-1.5%	305,406	2.3%	Finance
BLACKROCK INC COM	$32,072	$32,072 ▲	New Holding	33,778	2.2%	COM
JPM JPMorgan Chase & Co.	$31,875	$81 ▼	-0.3%	151,169	2.2%	Finance
XOM Exxon Mobil	$28,439	$11 ▼	0.0%	242,614	1.9%	Oils/Energy
AVGO Broadcom	$27,488	$24,512 ▲	823.6%	159,353	1.9%	Computer and Technology
CME CME Group	$26,667	$539 ▼	-2.0%	120,858	1.8%	Finance
TMO Thermo Fisher Scientific	$26,007	$2,226 ▲	9.4%	42,043	1.8%	Medical
LINDE PLC NEW	$25,438	$621 ▲	2.5%	53,345	1.7%	COM
LLY Eli Lilly and Company	$25,182	$22 ▼	-0.1%	28,424	1.7%	Medical
AXP American Express	$24,861	$2,473 ▼	-9.0%	91,670	1.7%	Finance
DIS Walt Disney	$23,537	$1,057 ▼	-4.3%	244,689	1.6%	Consumer Discretionary
BRK.B Berkshire Hathaway	$23,153	$406 ▼	-1.7%	50,305	1.6%	Finance
KO Coca-Cola	$22,940	$1,259 ▼	-5.2%	319,229	1.5%	Consumer Staples
RTX RTX	$21,954	$340 ▲	1.6%	181,201	1.5%	Aerospace
DHR Danaher	$21,008	$193 ▲	0.9%	75,562	1.4%	Multi-Sector Conglomerates
COST Costco Wholesale	$20,946	$644 ▼	-3.0%	23,627	1.4%	Retail/Wholesale
CRM Salesforce	$19,979	$2,674 ▲	15.4%	72,993	1.3%	Computer and Technology
LULU Lululemon Athletica	$18,745	$18,745 ▲	New Holding	69,079	1.3%	Consumer Discretionary
AMGN Amgen	$18,739	$237 ▲	1.3%	58,158	1.3%	Medical
ZTS Zoetis	$18,728	$4,203 ▲	28.9%	95,855	1.3%	Medical
CTAS Cintas	$18,345	$13,866 ▲	309.6%	89,107	1.2%	Business Services
LMT Lockheed Martin	$18,315	$8 ▼	0.0%	31,332	1.2%	Aerospace
WMT Walmart	$17,769	$276 ▼	-1.5%	220,049	1.2%	Retail/Wholesale
GS The Goldman Sachs Group	$17,547	$2,606 ▲	17.4%	35,441	1.2%	Finance
HSY Hershey	$16,368	$16,086 ▲	5,705.9%	85,347	1.1%	Consumer Staples
PANW Palo Alto Networks	$16,214	$272 ▲	1.7%	47,436	1.1%	Computer and Technology
ARM HOLDINGS PLC	$15,611	$3,833 ▲	32.5%	109,158	1.1%	COM
IBM International Business Machines	$14,754	$438 ▼	-2.9%	66,737	1.0%	Computer and Technology
ETN Eaton	$14,362	$1,575 ▲	12.3%	43,332	1.0%	Industrial Products
DELL Dell Technologies	$13,813	$184 ▲	1.3%	116,526	0.9%	Computer and Technology
BDX Becton, Dickinson and Company	$12,830	$2,439 ▲	23.5%	53,214	0.9%	Medical
QCOM QUALCOMM	$11,995	$2,857 ▲	31.3%	70,539	0.8%	Computer and Technology
MLM Martin Marietta Materials	$11,765	$1,696 ▲	16.8%	21,858	0.8%	Construction
VZ Verizon Communications	$11,340	$4,446 ▲	64.5%	252,510	0.8%	Computer and Technology
CMI Cummins	$11,245	$127 ▼	-1.1%	34,729	0.8%	Auto/Tires/Trucks
PG Procter & Gamble	$11,176	$159 ▼	-1.4%	64,528	0.8%	Consumer Staples
PH Parker-Hannifin	$10,786	$288 ▲	2.7%	17,071	0.7%	Industrial Products
DLR Digital Realty Trust	$10,376	$168 ▲	1.7%	64,116	0.7%	Finance
HD Home Depot	$9,736	$148 ▼	-1.5%	24,027	0.7%	Retail/Wholesale
EMR Emerson Electric	$8,984	$2,735 ▼	-23.3%	82,145	0.6%	Industrial Products
LOW Lowe's Companies	$7,444	$7,363 ▼	-49.7%	27,483	0.5%	Retail/Wholesale
ADBE Adobe	$6,845	$11,326 ▼	-62.3%	13,219	0.5%	Computer and Technology
ACN Accenture	$6,242	$5,400 ▲	641.4%	17,660	0.4%	Computer and Technology
MCD McDonald's	$5,971	$1,027 ▼	-14.7%	19,607	0.4%	Retail/Wholesale
GOOGL Alphabet	$5,269	$143 ▼	-2.6%	31,767	0.4%	Computer and Technology
IEX IDEX	$5,175		0.0%	24,125	0.3%	Industrial Products
MDT Medtronic	$4,993	$2,231 ▲	80.8%	55,460	0.3%	Medical
CSCO Cisco Systems	$4,437	$915 ▼	-17.1%	83,373	0.3%	Computer and Technology
TXN Texas Instruments	$4,188	$8 ▼	-0.2%	20,275	0.3%	Computer and Technology
NSC Norfolk Southern	$3,633		0.0%	14,620	0.2%	Transportation
MRK Merck & Co., Inc.	$3,608	$45 ▼	-1.2%	31,773	0.2%	Medical
CBOE Cboe Global Markets	$3,441		0.0%	16,798	0.2%	Financial Services
JNJ Johnson & Johnson	$3,146	$530 ▼	-14.4%	19,415	0.2%	Medical
DUK Duke Energy	$2,822	$17 ▼	-0.6%	24,474	0.2%	Utilities
CAT Caterpillar	$2,797	$22 ▼	-0.8%	7,150	0.2%	Industrial Products
CVX Chevron	$2,762	$2,705 ▼	-49.5%	18,751	0.2%	Oils/Energy
MS Morgan Stanley	$2,606	$0 ▼	0.0%	25,000	0.2%	Finance
WFC Wells Fargo & Company	$2,490	$84 ▲	3.5%	44,071	0.2%	Finance
KKR KKR & Co. Inc.	$2,291		0.0%	17,547	0.2%	Finance
DVY iShares Select Dividend ETF	$2,161		0.0%	16,000	0.1%	ETF
XLU Utilities Select Sector SPDR Fund	$1,838		0.0%	22,754	0.1%	ETF
RY Royal Bank of Canada	$1,769	$245 ▼	-12.2%	14,180	0.1%	Finance
GD General Dynamics	$1,768		0.0%	5,850	0.1%	Aerospace
PFE Pfizer	$1,631	$395 ▲	32.0%	56,342	0.1%	Medical
HUN Huntsman	$1,513		0.0%	62,500	0.1%	Basic Materials
HON Honeywell International	$1,483	$23 ▼	-1.5%	7,175	0.1%	Multi-Sector Conglomerates
PYPL PayPal	$1,428	$389 ▼	-21.4%	18,297	0.1%	Computer and Technology
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$1,305		0.0%	150,334	0.1%	Financial Services
ECL Ecolab	$1,137	$6 ▲	0.6%	4,454	0.1%	Basic Materials
UNH UnitedHealth Group	$1,090	$80 ▼	-6.8%	1,865	0.1%	Medical
NEE NextEra Energy	$1,051	$33 ▲	3.2%	12,435	0.1%	Utilities
ITW Illinois Tool Works	$1,045	$18 ▲	1.7%	3,987	0.1%	Industrial Products
PEP PepsiCo	$1,011	$55 ▼	-5.2%	5,948	0.1%	Consumer Staples
WM Waste Management	$984	$110 ▼	-10.0%	4,738	0.1%	Business Services
MO Altria Group	$969	$9 ▲	0.9%	18,986	0.1%	Consumer Staples
PM Philip Morris International	$935	$4 ▲	0.4%	7,699	0.1%	Consumer Staples
ABT Abbott Laboratories	$919	$51 ▲	5.9%	8,060	0.1%	Medical
SCHW Charles Schwab	$906	$15,763 ▼	-94.6%	13,984	0.1%	Finance
MDLZ Mondelez International	$894	$164 ▼	-15.5%	12,139	0.1%	Consumer Staples
BX Blackstone	$881		0.0%	5,754	0.1%	Finance
SYK Stryker	$860		0.0%	2,380	0.1%	Medical
VIS Vanguard Industrials ETF	$821		0.0%	3,157	0.1%	ETF
ITCI Intra-Cellular Therapies	$787	$2 ▼	-0.3%	10,753	0.1%	Medical
DKNG DraftKings	$784		0.0%	20,000	0.1%	Consumer Discretionary
SO Southern	$738	$0 ▲	0.0%	8,186	0.0%	Utilities
TGT Target	$647	$35 ▼	-5.2%	4,149	0.0%	Retail/Wholesale
SUPN Supernus Pharmaceuticals	$624	$4 ▼	-0.7%	20,000	0.0%	Medical
SBR Sabine Royalty Trust	$623		0.0%	10,081	0.0%	Oils/Energy
TRV Travelers Companies	$604		0.0%	2,579	0.0%	Finance
AMAT Applied Materials	$603	$1 ▼	-0.1%	2,985	0.0%	Computer and Technology
AEP American Electric Power	$583	$7 ▲	1.2%	5,685	0.0%	Utilities

Showing largest 100 holdings. View all holdings.

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

About Franklin Street Advisors Inc /Nc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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

About Franklin Street Advisors Inc /Nc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFranklin Street Advisors Inc /Nc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools