Franklin Street Advisors Inc /Nc Top Holdings and 13F Report (2025)

About Franklin Street Advisors Inc /Nc

Investment Activity

Franklin 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: $110,605
NVIDIA: $105,223
Microsoft: $97,544
Alphabet: $64,477
Amazon.com: $64,232

Largest New Holdings this Quarter

The Carlyle Group: $17,671 Holding
Intuitive Surgical: $12,660 Holding
CHENIERE ENERGY INC: $7,046 Holding
Enbridge: $4,326 Holding
BLOCK INC CL A: $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 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	$110,605	$5,331 ▼	-4.6%	441,677	7.4%	Computer and Technology
NVDA NVIDIA	$105,223	$4,767 ▼	-4.3%	783,548	7.0%	Computer and Technology
MSFT Microsoft	$97,544	$525 ▼	-0.5%	231,420	6.5%	Computer and Technology
GOOG Alphabet	$64,477	$2,246 ▼	-3.4%	338,570	4.3%	Computer and Technology
AMZN Amazon.com	$64,232	$695 ▼	-1.1%	292,777	4.3%	Retail/Wholesale
META Meta Platforms	$52,738	$2,393 ▼	-4.3%	90,072	3.5%	Computer and Technology
LULU Lululemon Athletica	$40,254	$13,837 ▲	52.4%	105,263	2.7%	Consumer Discretionary
AVGO Broadcom	$37,156	$211 ▲	0.6%	160,264	2.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$36,039	$198 ▼	-0.5%	150,344	2.4%	Finance
BLACKROCK INC COM	$34,311	$315 ▼	-0.9%	33,471	2.3%	COM
ORCL Oracle	$31,827	$3,059 ▼	-8.8%	190,993	2.1%	Computer and Technology
AFL Aflac	$28,730	$2,861 ▼	-9.1%	277,744	1.9%	Finance
ABBV AbbVie	$28,001	$2,858 ▼	-9.3%	157,575	1.9%	Medical
CME CME Group	$27,821	$246 ▼	-0.9%	119,798	1.8%	Finance
DIS Walt Disney	$25,682	$1,564 ▼	-5.7%	230,644	1.7%	Consumer Discretionary
TJX TJX Companies	$25,324	$11,314 ▼	-30.9%	209,617	1.7%	Retail/Wholesale
CRM Salesforce	$25,250	$846 ▲	3.5%	75,523	1.7%	Computer and Technology
XOM Exxon Mobil	$24,825	$1,273 ▼	-4.9%	230,784	1.7%	Energy
AXP American Express	$23,557	$3,650 ▼	-13.4%	79,371	1.6%	Finance
BRK.B Berkshire Hathaway	$22,300	$502 ▼	-2.2%	49,198	1.5%	Finance
LINDE PLC NEW	$22,280	$54 ▼	-0.2%	53,216	1.5%	COM
RTX RTX	$22,189	$1,220 ▲	5.8%	191,743	1.5%	Aerospace
GS The Goldman Sachs Group	$21,934	$1,639 ▲	8.1%	38,304	1.5%	Finance
LLY Eli Lilly and Company	$20,917	$1,026 ▼	-4.7%	27,095	1.4%	Medical
COST Costco Wholesale	$20,887	$761 ▼	-3.5%	22,796	1.4%	Retail/Wholesale
BMY Bristol-Myers Squibb	$19,649	$19,381 ▲	7,223.0%	347,402	1.3%	Medical
WMT Walmart	$19,365	$516 ▼	-2.6%	214,333	1.3%	Retail/Wholesale
CTAS Cintas	$19,189	$2,909 ▲	17.9%	105,032	1.3%	Business Services
PANW Palo Alto Networks	$18,270	$9,638 ▲	111.7%	100,404	1.2%	Computer and Technology
CG The Carlyle Group	$17,671	$17,671 ▲	New Holding	349,984	1.2%	Finance
TMO Thermo Fisher Scientific	$17,472	$4,399 ▼	-20.1%	33,586	1.2%	Medical
DHR Danaher	$16,838	$507 ▼	-2.9%	73,354	1.1%	Medical
ZTS Zoetis	$16,072	$454 ▲	2.9%	98,641	1.1%	Medical
DELL Dell Technologies	$15,816	$2,388 ▲	17.8%	137,245	1.1%	Computer and Technology
ETN Eaton	$15,656	$1,275 ▲	8.9%	47,175	1.0%	Industrials
ACN Accenture	$14,090	$7,877 ▲	126.8%	40,051	0.9%	Computer and Technology
ARM HOLDINGS PLC	$13,433	$32 ▼	-0.2%	108,895	0.9%	COM
IBM International Business Machines	$13,147	$1,523 ▼	-10.4%	59,807	0.9%	Computer and Technology
MLM Martin Marietta Materials	$13,037	$1,748 ▲	15.5%	25,242	0.9%	Construction
ISRG Intuitive Surgical	$12,660	$12,660 ▲	New Holding	24,255	0.8%	Medical
AMGN Amgen	$12,093	$3,066 ▼	-20.2%	46,396	0.8%	Medical
CMI Cummins	$11,528	$579 ▼	-4.8%	33,068	0.8%	Auto/Tires/Trucks
DLR Digital Realty Trust	$10,988	$382 ▼	-3.4%	61,963	0.7%	Finance
PH Parker-Hannifin	$10,987	$130 ▲	1.2%	17,275	0.7%	Industrials
PG Procter & Gamble	$10,668	$150 ▼	-1.4%	63,631	0.7%	Consumer Staples
QCOM QUALCOMM	$10,443	$393 ▼	-3.6%	67,979	0.7%	Computer and Technology
KO Coca-Cola	$10,029	$9,846 ▼	-49.5%	161,087	0.7%	Consumer Staples
VZ Verizon Communications	$10,023	$75 ▼	-0.7%	250,631	0.7%	Computer and Technology
HD Home Depot	$9,383	$37 ▲	0.4%	24,122	0.6%	Retail/Wholesale
BDX Becton, Dickinson and Company	$7,238	$4,834 ▼	-40.0%	31,905	0.5%	Medical
CHENIERE ENERGY INC	$7,046	$7,046 ▲	New Holding	32,793	0.5%	COM
LOW Lowe's Companies	$6,946	$163 ▲	2.4%	28,144	0.5%	Retail/Wholesale
MDT Medtronic	$5,873	$1,443 ▲	32.6%	73,517	0.4%	Medical
GOOGL Alphabet	$5,865	$149 ▼	-2.5%	30,980	0.4%	Computer and Technology
ADBE Adobe	$5,776	$102 ▼	-1.7%	12,989	0.4%	Computer and Technology
CSCO Cisco Systems	$5,071	$136 ▲	2.7%	85,663	0.3%	Computer and Technology
IEX IDEX	$5,049		0.0%	24,125	0.3%	Industrials
MCD McDonald's	$4,587	$1,097 ▼	-19.3%	15,824	0.3%	Retail/Wholesale
ENB Enbridge	$4,326	$4,326 ▲	New Holding	101,952	0.3%	Energy
TXN Texas Instruments	$3,802		0.0%	20,275	0.3%	Computer and Technology
LMT Lockheed Martin	$3,514	$11,710 ▼	-76.9%	7,232	0.2%	Aerospace
EMR Emerson Electric	$3,416	$6,765 ▼	-66.4%	27,563	0.2%	Industrials
CBOE Cboe Global Markets	$3,282		0.0%	16,798	0.2%	Financial Services
MS Morgan Stanley	$3,143		0.0%	25,000	0.2%	Finance
MRK Merck & Co., Inc.	$3,061	$100 ▼	-3.2%	30,767	0.2%	Medical
WFC Wells Fargo & Company	$3,039	$57 ▼	-1.8%	43,261	0.2%	Finance
BLOCK INC CL A	$2,915	$2,915 ▲	New Holding	34,295	0.2%	COM
DUK Duke Energy	$2,837	$200 ▲	7.6%	26,333	0.2%	Utilities
JNJ Johnson & Johnson	$2,780	$28 ▼	-1.0%	19,220	0.2%	Medical
CVX Chevron	$2,766	$50 ▲	1.8%	19,097	0.2%	Energy
NSC Norfolk Southern	$2,629	$803 ▼	-23.4%	11,200	0.2%	Transportation
KKR KKR & Co. Inc.	$2,595		0.0%	17,547	0.2%	Finance
CAT Caterpillar	$2,541	$53 ▼	-2.0%	7,004	0.2%	Industrials
DVY iShares Select Dividend ETF	$2,101		0.0%	16,000	0.1%	ETF
RY Royal Bank of Canada	$1,932	$223 ▲	13.0%	16,030	0.1%	Finance
BX Blackstone	$1,850	$858 ▲	86.4%	10,727	0.1%	Finance
XLU Utilities Select Sector SPDR Fund	$1,722		0.0%	22,754	0.1%	ETF
HON Honeywell International	$1,621		0.0%	7,175	0.1%	Multi-Sector Conglomerates
GD General Dynamics	$1,541		0.0%	5,850	0.1%	Aerospace
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$1,266		0.0%	150,334	0.1%	Financial Services
PFE Pfizer	$1,145	$350 ▼	-23.4%	43,153	0.1%	Medical
HUN Huntsman	$1,127		0.0%	62,500	0.1%	Basic Materials
UNH UnitedHealth Group	$1,073	$130 ▲	13.8%	2,122	0.1%	Medical
PM Philip Morris International	$998	$71 ▲	7.7%	8,289	0.1%	Consumer Staples
MO Altria Group	$984	$9 ▼	-0.9%	18,819	0.1%	Consumer Staples
SCHW Charles Schwab	$972	$62 ▼	-6.0%	13,140	0.1%	Finance
WM Waste Management	$898	$58 ▼	-6.1%	4,450	0.1%	Business Services
ABT Abbott Laboratories	$897	$15 ▼	-1.6%	7,931	0.1%	Medical
ITCI Intra-Cellular Therapies	$894	$4 ▼	-0.5%	10,703	0.1%	Medical
PEP PepsiCo	$893	$12 ▼	-1.3%	5,870	0.1%	Consumer Staples
NEE NextEra Energy	$872	$19 ▼	-2.2%	12,166	0.1%	Utilities
SYK Stryker	$857		0.0%	2,380	0.1%	Medical
VIS Vanguard Industrials ETF	$803		0.0%	3,157	0.1%	ETF
ECL Ecolab	$775	$268 ▼	-25.7%	3,309	0.1%	Basic Materials
DKNG DraftKings	$744		0.0%	20,000	0.0%	Consumer Discretionary
PYPL PayPal	$733	$828 ▼	-53.0%	8,592	0.0%	Computer and Technology
SUPN Supernus Pharmaceuticals	$723		0.0%	20,000	0.0%	Medical
SO Southern	$674	$0 ▲	0.1%	8,191	0.0%	Utilities
SBR Sabine Royalty Trust	$653		0.0%	10,081	0.0%	Energy
GILD Gilead Sciences	$642		0.0%	6,950	0.0%	Medical
TRV Travelers Companies	$621		0.0%	2,579	0.0%	Finance
MDLZ Mondelez International	$594	$131 ▼	-18.1%	9,943	0.0%	Consumer Staples
T AT&T	$587	$11 ▼	-1.9%	25,797	0.0%	Computer and Technology
TGT Target	$561		0.0%	4,149	0.0%	Retail/Wholesale
AEP American Electric Power	$524		0.0%	5,685	0.0%	Utilities
ADP Automatic Data Processing	$520	$10 ▼	-1.8%	1,777	0.0%	Business Services
EWT iShares MSCI Taiwan ETF	$518		0.0%	10,000	0.0%	ETF
SLF Sun Life Financial	$498		0.0%	8,400	0.0%	Finance
AMAT Applied Materials	$492	$7 ▲	1.4%	3,026	0.0%	Computer and Technology
TFC Truist Financial	$475	$52 ▲	12.3%	10,957	0.0%	Finance
BAC Bank of America	$470	$32 ▼	-6.4%	10,697	0.0%	Finance
UPS United Parcel Service	$469		0.0%	3,717	0.0%	Transportation
BKNG Booking	$467		0.0%	94	0.0%	Retail/Wholesale
DD DuPont de Nemours	$464		0.0%	6,085	0.0%	Basic Materials
BCRX BioCryst Pharmaceuticals	$451		0.0%	60,000	0.0%	Medical
CINF Cincinnati Financial	$450		0.0%	3,132	0.0%	Finance
PTGX Protagonist Therapeutics	$436	$4 ▼	-0.9%	11,300	0.0%	Medical
SYY Sysco	$429		0.0%	5,607	0.0%	Consumer Staples
KR Kroger	$428		0.0%	7,000	0.0%	Retail/Wholesale
MCHP Microchip Technology	$412	$171 ▲	70.9%	7,192	0.0%	Computer and Technology
V Visa	$412	$25 ▼	-5.8%	1,304	0.0%	Business Services
FBIN Fortune Brands Innovations	$409		0.0%	5,991	0.0%	Retail/Wholesale
PRQR ProQR Therapeutics	$398		0.0%	150,000	0.0%	Medical
CMCSA Comcast	$369	$51 ▲	15.9%	9,825	0.0%	Consumer Discretionary
FERGUSON PLC	$369		0.0%	2,125	0.0%	COM
ARMK Aramark	$364		0.0%	9,744	0.0%	Business Services
CARR Carrier Global	$360	$5 ▼	-1.3%	5,271	0.0%	Computer and Technology
AVY Avery Dennison	$352		0.0%	1,881	0.0%	Industrials
PGR Progressive	$345		0.0%	1,441	0.0%	Finance
SONY Sony Group	$345	$279 ▲	425.5%	16,286	0.0%	Consumer Staples
VTV Vanguard Value ETF	$343		0.0%	2,024	0.0%	ETF
MAS Masco	$339		0.0%	4,669	0.0%	Construction
PNC The PNC Financial Services Group	$328		0.0%	1,700	0.0%	Finance
SHW Sherwin-Williams	$326	$34 ▼	-9.4%	960	0.0%	Basic Materials
KMX CarMax	$320		0.0%	3,914	0.0%	Retail/Wholesale
NOC Northrop Grumman	$319	$47 ▼	-12.8%	680	0.0%	Aerospace
IAU iShares Gold Trust	$302		0.0%	6,090	0.0%	Finance
UL Unilever	$302	$12 ▲	4.0%	5,327	0.0%	Consumer Staples
CEG Constellation Energy	$298		0.0%	1,333	0.0%	Energy
DOORDASH INC CL A	$298	$298 ▲	New Holding	1,775	0.0%	COM
ITIC Investors Title	$296		0.0%	1,250	0.0%	Finance
BSM Black Stone Minerals	$292		0.0%	20,000	0.0%	Energy
MU Micron Technology	$290		0.0%	3,450	0.0%	Computer and Technology
DGX Quest Diagnostics	$277		0.0%	1,838	0.0%	Medical
KLAC KLA	$273	$6 ▼	-2.3%	433	0.0%	Computer and Technology
FHN First Horizon	$270		0.0%	13,383	0.0%	Finance
FAST Fastenal	$252		0.0%	3,500	0.0%	Retail/Wholesale
CSX CSX	$251	$251 ▲	New Holding	7,770	0.0%	Transportation
GPC Genuine Parts	$235		0.0%	2,010	0.0%	Retail/Wholesale
MACQUARIE GROUP LTD	$233		0.0%	1,700	0.0%	COM
LABORATORY CRP OF AMER HLDGS	$226	$0 ▲	0.1%	984	0.0%	COM
ORLY O'Reilly Automotive	$221		0.0%	186	0.0%	Retail/Wholesale
LAM RESEARCH CORP	$220	$196 ▲	810.4%	3,050	0.0%	COM
PHG Koninklijke Philips	$219		0.0%	8,663	0.0%	Medical
NGG National Grid	$218		0.0%	3,677	0.0%	Utilities
PAYX Paychex	$210		0.0%	1,498	0.0%	Business Services
YUM Yum! Brands	$209	$209 ▲	New Holding	1,555	0.0%	Retail/Wholesale
FMS Fresenius Medical Care	$201	$201 ▲	New Holding	8,896	0.0%	Medical
NOW ServiceNow	$200	$200 ▲	New Holding	189	0.0%	Computer and Technology
IFRX InflaRx	$185		0.0%	75,100	0.0%	Medical
FGEN FibroGen	$106	$53 ▲	100.0%	200,000	0.0%	Medical
AEGON LTD AMER REGD CERT (1SH	$92	$12 ▼	-11.4%	15,551	0.0%	COM
CURIS, INC.	$61		0.0%	20,000	0.0%	COM
COMMONWEALTH BANKSHARES INC (D	$0		0.0%	11,761	0.0%	COM
FOREST LABORATORIES CONTINGENT	$0		0.0%	45,000	0.0%	WT
BIOSIGNIA INC	$0		0.0%	130,000	0.0%	COM
SAVI MEDIA GROUP INC (NO VALUE	$0		0.0%	294,999	0.0%	COM
VIBE RECORDS INC NEW COM (DELI	$0		0.0%	11,000	0.0%	COM
HSY Hershey	$0	$16,368 ▼	-100.0%	0	0.0%	Consumer Staples
ITW Illinois Tool Works	$0	$1,045 ▼	-100.0%	0	0.0%	Industrials
COF Capital One Financial	$0	$526 ▼	-100.0%	0	0.0%	Finance
GOLD Barrick Gold	$0	$418 ▼	-100.0%	0	0.0%	Basic Materials
CSL Carlisle Companies	$0	$382 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
UBER Uber Technologies	$0	$325 ▼	-100.0%	0	0.0%	Computer and Technology
NKE NIKE	$0	$255 ▼	-100.0%	0	0.0%	Consumer Discretionary
OMC Omnicom Group	$0	$240 ▼	-100.0%	0	0.0%	Business Services
BLDR Builders FirstSource	$0	$239 ▼	-100.0%	0	0.0%	Retail/Wholesale

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Franklin Street Advisors Inc /Nc Top Holdings and 13F Report (2025)

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

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Franklin Street Advisors Inc /Nc Top Holdings and 13F Report (2025)

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