Filed: 7/18/2024ACC: 0001010873-24-000003
📋 What this filing means
FRANKLIN STREET ADVISORS INC /NC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $1.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$1.40M
Total AUM (reported)
9.18M
Total Shares
Allocation by class
COM$1.40M99.8%
ADR$2.5K0.2%
WT$0.000.0%
Portfolio Concentration
Top 3$301.6K21.5%
4–10$293.1K20.9%
11–25$354.2K25.3%
Rest$451.4K32.2%
Top 3 weight
21.5%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 9.18M
Sole
Full voting authority
8.93M
shares
% of voting shares97.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
250.33K
shares
% of voting shares2.7%
Investment Discretion (by position count)
Sole0
Shared0
Other173
Dominant voting typeSole · 97.3% of voting shares
Institutional Holdings173
Rows:
MICROSOFT CORP
DFNDShares231.81K
TypeSH
Market value$103.6K
7.40%
Sole
222.52K
Shared
0.00
None
9.29K
NVIDIA CORP
DFNDShares819.77K
TypeSH
Market value$101.3K
7.23%
Sole
811.40K
Shared
0.00
None
8.37K
APPLE INC COM
DFNDShares459.43K
TypeSH
Market value$96.8K
6.91%
Sole
446.15K
Shared
0.00
None
13.27K
ALPHABET INC CAP STK CL C
DFNDShares353.23K
TypeSH
Market value$64.8K
4.63%
Sole
349.17K
Shared
0.00
None
4.07K
AMAZON.COM INC
DFNDShares292.42K
TypeSH
Market value$56.5K
4.04%
Sole
289.61K
Shared
0.00
None
2.81K
META PLATFORMS INC. CL A
DFNDShares93.55K
TypeSH
Market value$47.2K
3.37%
Sole
92.67K
Shared
0.00
None
885.00
TJX COMPANIES
DFNDShares301.19K
TypeSH
Market value$33.2K
2.37%
Sole
296.23K
Shared
0.00
None
4.96K
ABBVIE INC COM
DFNDShares179.71K
TypeSH
Market value$30.8K
2.20%
Sole
175.78K
Shared
0.00
None
3.93K
JPMORGAN CHASE & CO
DFNDShares151.56K
TypeSH
Market value$30.7K
2.19%
Sole
148.68K
Shared
0.00
None
2.88K
ORACLE CORP COM
DFNDShares212.59K
TypeSH
Market value$30.0K
2.14%
Sole
209.50K
Shared
0.00
None
3.08K
EXXON MOBIL CORP COM
DFNDShares242.71K
TypeSH
Market value$27.9K
2.00%
Sole
237.88K
Shared
0.00
None
4.82K
BROADCOM INC
DFNDShares17.25K
TypeSH
Market value$27.7K
1.98%
Sole
16.93K
Shared
0.00
None
325.00
AFLAC INC COM
DFNDShares310.01K
TypeSH
Market value$27.7K
1.98%
Sole
304.06K
Shared
0.00
None
5.95K
BLACKROCK INC COM
DFNDShares33.84K
TypeSH
Market value$26.6K
1.90%
Sole
33.19K
Shared
0.00
None
651.00
LILLY ELI & CO
DFNDShares28.45K
TypeSH
Market value$25.8K
1.84%
Sole
27.75K
Shared
0.00
None
694.00
DISNEY WALT CO
DFNDShares255.68K
TypeSH
Market value$25.4K
1.81%
Sole
251.39K
Shared
0.00
None
4.29K
CME GROUP INC COM
DFNDShares123.30K
TypeSH
Market value$24.2K
1.73%
Sole
120.87K
Shared
0.00
None
2.43K
AMERICAN EXPRESS CO COM
DFNDShares100.79K
TypeSH
Market value$23.3K
1.67%
Sole
99.15K
Shared
0.00
None
1.64K
LINDE PLC NEW
DFNDShares52.04K
TypeSH
Market value$22.8K
1.63%
Sole
51.07K
Shared
0.00
None
969.00
COCA COLA COMPANY
DFNDShares336.74K
TypeSH
Market value$21.4K
1.53%
Sole
330.53K
Shared
0.00
None
6.21K
THERMO FISHER CORP COM
DFNDShares38.44K
TypeSH
Market value$21.3K
1.52%
Sole
38.09K
Shared
0.00
None
357.00
BERKSHIRE HATHAWAY INC DEL CL
DFNDShares51.19K
TypeSH
Market value$20.8K
1.49%
Sole
50.76K
Shared
0.00
None
433.00
COSTCO WHOLESALE
DFNDShares24.35K
TypeSH
Market value$20.7K
1.48%
Sole
24.15K
Shared
0.00
None
205.00
ADOBE SYS INC
DFNDShares35.09K
TypeSH
Market value$19.5K
1.39%
Sole
34.03K
Shared
0.00
None
1.06K
SCHWAB (CHARLES) CORP
DFNDShares257.28K
TypeSH
Market value$19.0K
1.35%
Sole
252.78K
Shared
0.00
None
4.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 231.81K | SH | $103.6K 7.40% | 222.52K | 0.00 | 9.29K |
NVIDIA CORPDFND | COM | 819.77K | SH | $101.3K 7.23% | 811.40K | 0.00 | 8.37K |
APPLE INC COMDFND | COM | 459.43K | SH | $96.8K 6.91% | 446.15K | 0.00 | 13.27K |
ALPHABET INC CAP STK CL CDFND | COM | 353.23K | SH | $64.8K 4.63% | 349.17K | 0.00 | 4.07K |
AMAZON.COM INCDFND | COM | 292.42K | SH | $56.5K 4.04% | 289.61K | 0.00 | 2.81K |
META PLATFORMS INC. CL ADFND | COM | 93.55K | SH | $47.2K 3.37% | 92.67K | 0.00 | 885.00 |
TJX COMPANIESDFND | COM | 301.19K | SH | $33.2K 2.37% | 296.23K | 0.00 | 4.96K |
ABBVIE INC COMDFND | COM | 179.71K | SH | $30.8K 2.20% | 175.78K | 0.00 | 3.93K |
JPMORGAN CHASE & CODFND | COM | 151.56K | SH | $30.7K 2.19% | 148.68K | 0.00 | 2.88K |
ORACLE CORP COMDFND | COM | 212.59K | SH | $30.0K 2.14% | 209.50K | 0.00 | 3.08K |
EXXON MOBIL CORP COMDFND | COM | 242.71K | SH | $27.9K 2.00% | 237.88K | 0.00 | 4.82K |
BROADCOM INCDFND | COM | 17.25K | SH | $27.7K 1.98% | 16.93K | 0.00 | 325.00 |
AFLAC INC COMDFND | COM | 310.01K | SH | $27.7K 1.98% | 304.06K | 0.00 | 5.95K |
BLACKROCK INC COMDFND | COM | 33.84K | SH | $26.6K 1.90% | 33.19K | 0.00 | 651.00 |
LILLY ELI & CODFND | COM | 28.45K | SH | $25.8K 1.84% | 27.75K | 0.00 | 694.00 |
DISNEY WALT CODFND | COM | 255.68K | SH | $25.4K 1.81% | 251.39K | 0.00 | 4.29K |
CME GROUP INC COMDFND | COM | 123.30K | SH | $24.2K 1.73% | 120.87K | 0.00 | 2.43K |
AMERICAN EXPRESS CO COMDFND | COM | 100.79K | SH | $23.3K 1.67% | 99.15K | 0.00 | 1.64K |
LINDE PLC NEWDFND | COM | 52.04K | SH | $22.8K 1.63% | 51.07K | 0.00 | 969.00 |
COCA COLA COMPANYDFND | COM | 336.74K | SH | $21.4K 1.53% | 330.53K | 0.00 | 6.21K |
THERMO FISHER CORP COMDFND | COM | 38.44K | SH | $21.3K 1.52% | 38.09K | 0.00 | 357.00 |
BERKSHIRE HATHAWAY INC DEL CLDFND | COM | 51.19K | SH | $20.8K 1.49% | 50.76K | 0.00 | 433.00 |
COSTCO WHOLESALEDFND | COM | 24.35K | SH | $20.7K 1.48% | 24.15K | 0.00 | 205.00 |
ADOBE SYS INCDFND | COM | 35.09K | SH | $19.5K 1.39% | 34.03K | 0.00 | 1.06K |
SCHWAB (CHARLES) CORPDFND | COM | 257.28K | SH | $19.0K 1.35% | 252.78K | 0.00 | 4.50K |
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