Filed: 4/15/2024ACC: 0001010873-24-000002
📋 What this filing means
FRANKLIN STREET ADVISORS INC /NC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $1.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$1.35M
Total AUM (reported)
9.03M
Total Shares
Allocation by class
COM$1.35M99.8%
ADR$2.2K0.2%
WT$0.000.0%
Portfolio Concentration
Top 3$250.2K18.5%
4–10$298.7K22.1%
11–25$378.9K28.0%
Rest$424.0K31.4%
Top 3 weight
18.5%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 9.03M
Sole
Full voting authority
8.86M
shares
% of voting shares98.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
174.95K
shares
% of voting shares1.9%
Investment Discretion (by position count)
Sole3
Shared0
Other166
Dominant voting typeSole · 98.1% of voting shares
Institutional Holdings169
Rows:
MICROSOFT CORP
DFNDShares225.48K
TypeSH
Market value$94.9K
7.02%
Sole
222.07K
Shared
0.00
None
3.42K
NVIDIA CORP
DFNDShares92.45K
TypeSH
Market value$83.5K
6.18%
Sole
91.54K
Shared
0.00
None
911.00
APPLE INC COM
DFNDShares418.59K
TypeSH
Market value$71.8K
5.31%
Sole
411.14K
Shared
0.00
None
7.45K
ALPHABET INC CAP STK CL C
DFNDShares353.70K
TypeSH
Market value$53.9K
3.98%
Sole
349.78K
Shared
0.00
None
3.92K
AMAZON.COM INC
DFNDShares277.75K
TypeSH
Market value$50.1K
3.71%
Sole
275.30K
Shared
0.00
None
2.44K
META PLATFORMS INC. CL A
DFNDShares97.38K
TypeSH
Market value$47.3K
3.50%
Sole
96.51K
Shared
0.00
None
865.00
SALESFORCE INC
DFNDShares127.82K
TypeSH
Market value$38.5K
2.85%
Sole
126.70K
Shared
0.00
None
1.12K
DISNEY WALT CO
DFNDShares300.02K
TypeSH
Market value$36.7K
2.72%
Sole
295.35K
Shared
0.00
None
4.68K
EXXON MOBIL CORP COM
DFNDShares314.76K
TypeSH
Market value$36.6K
2.71%
Sole
308.83K
Shared
0.00
None
5.93K
CME GROUP INC COM
DFNDShares165.57K
TypeSH
Market value$35.6K
2.64%
Sole
162.51K
Shared
0.00
None
3.06K
ABBVIE INC COM
DFNDShares188.79K
TypeSH
Market value$34.4K
2.54%
Sole
184.62K
Shared
0.00
None
4.18K
ACCENTURE PLC
DFNDShares93.29K
TypeSH
Market value$32.3K
2.39%
Sole
91.77K
Shared
0.00
None
1.52K
JPMORGAN CHASE & CO
DFNDShares156.53K
TypeSH
Market value$31.4K
2.32%
Sole
153.75K
Shared
0.00
None
2.78K
TJX COMPANIES
DFNDShares288.89K
TypeSH
Market value$29.3K
2.17%
Sole
284.13K
Shared
0.00
None
4.76K
AFLAC INC COM
DFNDShares330.53K
TypeSH
Market value$28.4K
2.10%
Sole
324.61K
Shared
0.00
None
5.92K
AMERICAN EXPRESS CO COM
DFNDShares122.55K
TypeSH
Market value$27.9K
2.06%
Sole
119.80K
Shared
0.00
None
2.75K
BLACKROCK INC COM
DFNDShares32.80K
TypeSH
Market value$27.3K
2.02%
Sole
32.16K
Shared
0.00
None
631.00
LINDE PLC NEW
DFNDShares57.84K
TypeSH
Market value$26.9K
1.99%
Sole
56.74K
Shared
0.00
None
1.10K
ORACLE CORP COM
DFNDShares174.39K
TypeSH
Market value$21.9K
1.62%
Sole
171.94K
Shared
0.00
None
2.46K
IDEXX LABORATORIES
DFNDShares38.66K
TypeSH
Market value$20.9K
1.54%
Sole
38.30K
Shared
0.00
None
365.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares49.08K
TypeSH
Market value$20.6K
1.53%
Sole
48.58K
Shared
0.00
None
503.00
ZOETIS INC
DFNDShares121.02K
TypeSH
Market value$20.5K
1.51%
Sole
120.12K
Shared
0.00
None
908.00
MARRIOTT INTL NEW
DFNDShares78.33K
TypeSH
Market value$19.8K
1.46%
Sole
77.58K
Shared
0.00
None
755.00
THERMO FISHER CORP COM
DFNDShares32.22K
TypeSH
Market value$18.7K
1.39%
Sole
31.89K
Shared
0.00
None
337.00
MC DONALDS CORP
DFNDShares66.36K
TypeSH
Market value$18.7K
1.38%
Sole
64.67K
Shared
0.00
None
1.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 225.48K | SH | $94.9K 7.02% | 222.07K | 0.00 | 3.42K |
NVIDIA CORPDFND | COM | 92.45K | SH | $83.5K 6.18% | 91.54K | 0.00 | 911.00 |
APPLE INC COMDFND | COM | 418.59K | SH | $71.8K 5.31% | 411.14K | 0.00 | 7.45K |
ALPHABET INC CAP STK CL CDFND | COM | 353.70K | SH | $53.9K 3.98% | 349.78K | 0.00 | 3.92K |
AMAZON.COM INCDFND | COM | 277.75K | SH | $50.1K 3.71% | 275.30K | 0.00 | 2.44K |
META PLATFORMS INC. CL ADFND | COM | 97.38K | SH | $47.3K 3.50% | 96.51K | 0.00 | 865.00 |
SALESFORCE INCDFND | COM | 127.82K | SH | $38.5K 2.85% | 126.70K | 0.00 | 1.12K |
DISNEY WALT CODFND | COM | 300.02K | SH | $36.7K 2.72% | 295.35K | 0.00 | 4.68K |
EXXON MOBIL CORP COMDFND | COM | 314.76K | SH | $36.6K 2.71% | 308.83K | 0.00 | 5.93K |
CME GROUP INC COMDFND | COM | 165.57K | SH | $35.6K 2.64% | 162.51K | 0.00 | 3.06K |
ABBVIE INC COMDFND | COM | 188.79K | SH | $34.4K 2.54% | 184.62K | 0.00 | 4.18K |
ACCENTURE PLCDFND | COM | 93.29K | SH | $32.3K 2.39% | 91.77K | 0.00 | 1.52K |
JPMORGAN CHASE & CODFND | COM | 156.53K | SH | $31.4K 2.32% | 153.75K | 0.00 | 2.78K |
TJX COMPANIESDFND | COM | 288.89K | SH | $29.3K 2.17% | 284.13K | 0.00 | 4.76K |
AFLAC INC COMDFND | COM | 330.53K | SH | $28.4K 2.10% | 324.61K | 0.00 | 5.92K |
AMERICAN EXPRESS CO COMDFND | COM | 122.55K | SH | $27.9K 2.06% | 119.80K | 0.00 | 2.75K |
BLACKROCK INC COMDFND | COM | 32.80K | SH | $27.3K 2.02% | 32.16K | 0.00 | 631.00 |
LINDE PLC NEWDFND | COM | 57.84K | SH | $26.9K 1.99% | 56.74K | 0.00 | 1.10K |
ORACLE CORP COMDFND | COM | 174.39K | SH | $21.9K 1.62% | 171.94K | 0.00 | 2.46K |
IDEXX LABORATORIESDFND | COM | 38.66K | SH | $20.9K 1.54% | 38.30K | 0.00 | 365.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 49.08K | SH | $20.6K 1.53% | 48.58K | 0.00 | 503.00 |
ZOETIS INCDFND | COM | 121.02K | SH | $20.5K 1.51% | 120.12K | 0.00 | 908.00 |
MARRIOTT INTL NEWDFND | COM | 78.33K | SH | $19.8K 1.46% | 77.58K | 0.00 | 755.00 |
THERMO FISHER CORP COMDFND | COM | 32.22K | SH | $18.7K 1.39% | 31.89K | 0.00 | 337.00 |
MC DONALDS CORPDFND | COM | 66.36K | SH | $18.7K 1.38% | 64.67K | 0.00 | 1.69K |
Page 1 of 7
…