Filed: 10/9/2024ACC: 0001010873-24-000005
📋 What this filing means
FRANKLIN STREET ADVISORS INC /NC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $1.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$1.48M
Total AUM (reported)
9.15M
Total Shares
Allocation by class
COM$1.48M99.8%
ADR$3.0K0.2%
WT$0.000.0%
Portfolio Concentration
Top 3$307.5K20.7%
4–10$307.4K20.7%
11–25$381.6K25.7%
Rest$485.7K32.8%
Top 3 weight
20.7%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 9.15M
Sole
Full voting authority
8.91M
shares
% of voting shares97.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
236.19K
shares
% of voting shares2.6%
Investment Discretion (by position count)
Sole0
Shared0
Other167
Dominant voting typeSole · 97.4% of voting shares
Institutional Holdings167
Rows:
APPLE INC COM
DFNDShares462.97K
TypeSH
Market value$107.9K
7.28%
Sole
450.63K
Shared
0.00
None
12.33K
MICROSOFT CORP
DFNDShares232.66K
TypeSH
Market value$100.1K
6.76%
Sole
223.82K
Shared
0.00
None
8.85K
NVIDIA CORP
DFNDShares819.05K
TypeSH
Market value$99.5K
6.71%
Sole
812.53K
Shared
0.00
None
6.52K
ALPHABET INC CAP STK CL C
DFNDShares350.36K
TypeSH
Market value$58.6K
3.95%
Sole
347.15K
Shared
0.00
None
3.21K
AMAZON.COM INC
DFNDShares295.94K
TypeSH
Market value$55.1K
3.72%
Sole
293.85K
Shared
0.00
None
2.10K
META PLATFORMS INC. CL A
DFNDShares94.16K
TypeSH
Market value$53.9K
3.64%
Sole
93.50K
Shared
0.00
None
659.00
ORACLE CORP COM
DFNDShares209.35K
TypeSH
Market value$35.7K
2.41%
Sole
206.62K
Shared
0.00
None
2.73K
TJX COMPANIES
DFNDShares303.27K
TypeSH
Market value$35.6K
2.41%
Sole
298.92K
Shared
0.00
None
4.34K
ABBVIE INC COM
DFNDShares173.66K
TypeSH
Market value$34.3K
2.31%
Sole
170.07K
Shared
0.00
None
3.58K
AFLAC INC COM
DFNDShares305.41K
TypeSH
Market value$34.1K
2.30%
Sole
300.41K
Shared
0.00
None
5K
BLACKROCK INC COM
DFNDShares33.78K
TypeSH
Market value$32.1K
2.16%
Sole
33.20K
Shared
0.00
None
574.00
JPMORGAN CHASE & CO
DFNDShares151.17K
TypeSH
Market value$31.9K
2.15%
Sole
148.60K
Shared
0.00
None
2.57K
EXXON MOBIL CORP COM
DFNDShares242.61K
TypeSH
Market value$28.4K
1.92%
Sole
238.26K
Shared
0.00
None
4.35K
BROADCOM INC
DFNDShares159.35K
TypeSH
Market value$27.5K
1.85%
Sole
156.44K
Shared
0.00
None
2.91K
CME GROUP INC COM
DFNDShares120.86K
TypeSH
Market value$26.7K
1.80%
Sole
118.82K
Shared
0.00
None
2.04K
THERMO FISHER CORP COM
DFNDShares42.04K
TypeSH
Market value$26.0K
1.75%
Sole
41.77K
Shared
0.00
None
278.00
LINDE PLC NEW
DFNDShares53.34K
TypeSH
Market value$25.4K
1.72%
Sole
52.45K
Shared
0.00
None
900.00
LILLY ELI & CO
DFNDShares28.42K
TypeSH
Market value$25.2K
1.70%
Sole
27.79K
Shared
0.00
None
634.00
AMERICAN EXPRESS CO COM
DFNDShares91.67K
TypeSH
Market value$24.9K
1.68%
Sole
90.39K
Shared
0.00
None
1.28K
DISNEY WALT CO
DFNDShares244.69K
TypeSH
Market value$23.5K
1.59%
Sole
240.96K
Shared
0.00
None
3.73K
BERKSHIRE HATHAWAY INC DEL CL
DFNDShares50.30K
TypeSH
Market value$23.2K
1.56%
Sole
49.98K
Shared
0.00
None
328.00
COCA COLA COMPANY
DFNDShares319.23K
TypeSH
Market value$22.9K
1.55%
Sole
313.67K
Shared
0.00
None
5.56K
RTX CORPORATION
DFNDShares181.20K
TypeSH
Market value$22.0K
1.48%
Sole
177.34K
Shared
0.00
None
3.87K
DANAHER CORP COM
DFNDShares75.56K
TypeSH
Market value$21.0K
1.42%
Sole
74.92K
Shared
0.00
None
641.00
COSTCO WHOLESALE
DFNDShares23.63K
TypeSH
Market value$20.9K
1.41%
Sole
23.48K
Shared
0.00
None
144.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMDFND | COM | 462.97K | SH | $107.9K 7.28% | 450.63K | 0.00 | 12.33K |
MICROSOFT CORPDFND | COM | 232.66K | SH | $100.1K 6.76% | 223.82K | 0.00 | 8.85K |
NVIDIA CORPDFND | COM | 819.05K | SH | $99.5K 6.71% | 812.53K | 0.00 | 6.52K |
ALPHABET INC CAP STK CL CDFND | COM | 350.36K | SH | $58.6K 3.95% | 347.15K | 0.00 | 3.21K |
AMAZON.COM INCDFND | COM | 295.94K | SH | $55.1K 3.72% | 293.85K | 0.00 | 2.10K |
META PLATFORMS INC. CL ADFND | COM | 94.16K | SH | $53.9K 3.64% | 93.50K | 0.00 | 659.00 |
ORACLE CORP COMDFND | COM | 209.35K | SH | $35.7K 2.41% | 206.62K | 0.00 | 2.73K |
TJX COMPANIESDFND | COM | 303.27K | SH | $35.6K 2.41% | 298.92K | 0.00 | 4.34K |
ABBVIE INC COMDFND | COM | 173.66K | SH | $34.3K 2.31% | 170.07K | 0.00 | 3.58K |
AFLAC INC COMDFND | COM | 305.41K | SH | $34.1K 2.30% | 300.41K | 0.00 | 5K |
BLACKROCK INC COMDFND | COM | 33.78K | SH | $32.1K 2.16% | 33.20K | 0.00 | 574.00 |
JPMORGAN CHASE & CODFND | COM | 151.17K | SH | $31.9K 2.15% | 148.60K | 0.00 | 2.57K |
EXXON MOBIL CORP COMDFND | COM | 242.61K | SH | $28.4K 1.92% | 238.26K | 0.00 | 4.35K |
BROADCOM INCDFND | COM | 159.35K | SH | $27.5K 1.85% | 156.44K | 0.00 | 2.91K |
CME GROUP INC COMDFND | COM | 120.86K | SH | $26.7K 1.80% | 118.82K | 0.00 | 2.04K |
THERMO FISHER CORP COMDFND | COM | 42.04K | SH | $26.0K 1.75% | 41.77K | 0.00 | 278.00 |
LINDE PLC NEWDFND | COM | 53.34K | SH | $25.4K 1.72% | 52.45K | 0.00 | 900.00 |
LILLY ELI & CODFND | COM | 28.42K | SH | $25.2K 1.70% | 27.79K | 0.00 | 634.00 |
AMERICAN EXPRESS CO COMDFND | COM | 91.67K | SH | $24.9K 1.68% | 90.39K | 0.00 | 1.28K |
DISNEY WALT CODFND | COM | 244.69K | SH | $23.5K 1.59% | 240.96K | 0.00 | 3.73K |
BERKSHIRE HATHAWAY INC DEL CLDFND | COM | 50.30K | SH | $23.2K 1.56% | 49.98K | 0.00 | 328.00 |
COCA COLA COMPANYDFND | COM | 319.23K | SH | $22.9K 1.55% | 313.67K | 0.00 | 5.56K |
RTX CORPORATIONDFND | COM | 181.20K | SH | $22.0K 1.48% | 177.34K | 0.00 | 3.87K |
DANAHER CORP COMDFND | COM | 75.56K | SH | $21.0K 1.42% | 74.92K | 0.00 | 641.00 |
COSTCO WHOLESALEDFND | COM | 23.63K | SH | $20.9K 1.41% | 23.48K | 0.00 | 144.00 |
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