Filed: 1/10/2025ACC: 0001010873-25-000001
📋 What this filing means
FRANKLIN STREET ADVISORS INC /NC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $1.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$1.50M
Total AUM (reported)
9.63M
Total Shares
Allocation by class
COM$1.50M99.8%
ADR$2.9K0.2%
WT$0.000.0%
Portfolio Concentration
Top 3$313.4K20.8%
4–10$329.2K21.9%
11–25$371.5K24.7%
Rest$489.8K32.6%
Top 3 weight
20.8%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 9.63M
Sole
Full voting authority
9.39M
shares
% of voting shares97.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
247.79K
shares
% of voting shares2.6%
Investment Discretion (by position count)
Sole0
Shared0
Other168
Dominant voting typeSole · 97.4% of voting shares
Institutional Holdings168
Rows:
APPLE INC COM
DFNDShares441.68K
TypeSH
Market value$110.6K
7.35%
Sole
429.63K
Shared
0.00
None
12.05K
NVIDIA CORP
DFNDShares783.55K
TypeSH
Market value$105.2K
7.00%
Sole
777.33K
Shared
0.00
None
6.21K
MICROSOFT CORP
DFNDShares231.42K
TypeSH
Market value$97.5K
6.49%
Sole
222.62K
Shared
0.00
None
8.80K
ALPHABET INC CAP STK CL C
DFNDShares338.57K
TypeSH
Market value$64.5K
4.29%
Sole
335.48K
Shared
0.00
None
3.10K
AMAZON.COM INC
DFNDShares292.78K
TypeSH
Market value$64.2K
4.27%
Sole
290.74K
Shared
0.00
None
2.04K
META PLATFORMS INC. CL A
DFNDShares90.07K
TypeSH
Market value$52.7K
3.51%
Sole
89.44K
Shared
0.00
None
635.00
LULULEMON ATHLETICA INC
DFNDShares105.26K
TypeSH
Market value$40.3K
2.68%
Sole
104.50K
Shared
0.00
None
768.00
BROADCOM INC
DFNDShares160.26K
TypeSH
Market value$37.2K
2.47%
Sole
157.37K
Shared
0.00
None
2.90K
JPMORGAN CHASE & CO
DFNDShares150.34K
TypeSH
Market value$36.0K
2.40%
Sole
147.77K
Shared
0.00
None
2.57K
BLACKROCK INC COM
DFNDShares33.47K
TypeSH
Market value$34.3K
2.28%
Sole
32.90K
Shared
0.00
None
574.00
ORACLE CORP COM
DFNDShares190.99K
TypeSH
Market value$31.8K
2.12%
Sole
188.52K
Shared
0.00
None
2.48K
AFLAC INC COM
DFNDShares277.74K
TypeSH
Market value$28.7K
1.91%
Sole
273.31K
Shared
0.00
None
4.43K
ABBVIE INC COM
DFNDShares157.57K
TypeSH
Market value$28.0K
1.86%
Sole
154.05K
Shared
0.00
None
3.52K
CME GROUP INC COM
DFNDShares119.80K
TypeSH
Market value$27.8K
1.85%
Sole
117.76K
Shared
0.00
None
2.04K
DISNEY WALT CO
DFNDShares230.64K
TypeSH
Market value$25.7K
1.71%
Sole
226.85K
Shared
0.00
None
3.80K
TJX COMPANIES
DFNDShares209.62K
TypeSH
Market value$25.3K
1.68%
Sole
206.16K
Shared
0.00
None
3.46K
SALESFORCE INC
DFNDShares75.52K
TypeSH
Market value$25.3K
1.68%
Sole
75.10K
Shared
0.00
None
423.00
EXXON MOBIL CORP COM
DFNDShares230.78K
TypeSH
Market value$24.8K
1.65%
Sole
226.39K
Shared
0.00
None
4.39K
AMERICAN EXPRESS CO COM
DFNDShares79.37K
TypeSH
Market value$23.6K
1.57%
Sole
77.97K
Shared
0.00
None
1.40K
BERKSHIRE HATHAWAY INC DEL CL
DFNDShares49.20K
TypeSH
Market value$22.3K
1.48%
Sole
48.87K
Shared
0.00
None
328.00
LINDE PLC NEW
DFNDShares53.22K
TypeSH
Market value$22.3K
1.48%
Sole
52.32K
Shared
0.00
None
894.00
RTX CORPORATION
DFNDShares191.74K
TypeSH
Market value$22.2K
1.48%
Sole
187.68K
Shared
0.00
None
4.06K
GOLDMAN SACHS GROUP INC
DFNDShares38.30K
TypeSH
Market value$21.9K
1.46%
Sole
37.63K
Shared
0.00
None
671.00
LILLY ELI & CO
DFNDShares27.09K
TypeSH
Market value$20.9K
1.39%
Sole
26.52K
Shared
0.00
None
580.00
COSTCO WHOLESALE
DFNDShares22.80K
TypeSH
Market value$20.9K
1.39%
Sole
22.66K
Shared
0.00
None
140.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMDFND | COM | 441.68K | SH | $110.6K 7.35% | 429.63K | 0.00 | 12.05K |
NVIDIA CORPDFND | COM | 783.55K | SH | $105.2K 7.00% | 777.33K | 0.00 | 6.21K |
MICROSOFT CORPDFND | COM | 231.42K | SH | $97.5K 6.49% | 222.62K | 0.00 | 8.80K |
ALPHABET INC CAP STK CL CDFND | COM | 338.57K | SH | $64.5K 4.29% | 335.48K | 0.00 | 3.10K |
AMAZON.COM INCDFND | COM | 292.78K | SH | $64.2K 4.27% | 290.74K | 0.00 | 2.04K |
META PLATFORMS INC. CL ADFND | COM | 90.07K | SH | $52.7K 3.51% | 89.44K | 0.00 | 635.00 |
LULULEMON ATHLETICA INCDFND | COM | 105.26K | SH | $40.3K 2.68% | 104.50K | 0.00 | 768.00 |
BROADCOM INCDFND | COM | 160.26K | SH | $37.2K 2.47% | 157.37K | 0.00 | 2.90K |
JPMORGAN CHASE & CODFND | COM | 150.34K | SH | $36.0K 2.40% | 147.77K | 0.00 | 2.57K |
BLACKROCK INC COMDFND | COM | 33.47K | SH | $34.3K 2.28% | 32.90K | 0.00 | 574.00 |
ORACLE CORP COMDFND | COM | 190.99K | SH | $31.8K 2.12% | 188.52K | 0.00 | 2.48K |
AFLAC INC COMDFND | COM | 277.74K | SH | $28.7K 1.91% | 273.31K | 0.00 | 4.43K |
ABBVIE INC COMDFND | COM | 157.57K | SH | $28.0K 1.86% | 154.05K | 0.00 | 3.52K |
CME GROUP INC COMDFND | COM | 119.80K | SH | $27.8K 1.85% | 117.76K | 0.00 | 2.04K |
DISNEY WALT CODFND | COM | 230.64K | SH | $25.7K 1.71% | 226.85K | 0.00 | 3.80K |
TJX COMPANIESDFND | COM | 209.62K | SH | $25.3K 1.68% | 206.16K | 0.00 | 3.46K |
SALESFORCE INCDFND | COM | 75.52K | SH | $25.3K 1.68% | 75.10K | 0.00 | 423.00 |
EXXON MOBIL CORP COMDFND | COM | 230.78K | SH | $24.8K 1.65% | 226.39K | 0.00 | 4.39K |
AMERICAN EXPRESS CO COMDFND | COM | 79.37K | SH | $23.6K 1.57% | 77.97K | 0.00 | 1.40K |
BERKSHIRE HATHAWAY INC DEL CLDFND | COM | 49.20K | SH | $22.3K 1.48% | 48.87K | 0.00 | 328.00 |
LINDE PLC NEWDFND | COM | 53.22K | SH | $22.3K 1.48% | 52.32K | 0.00 | 894.00 |
RTX CORPORATIONDFND | COM | 191.74K | SH | $22.2K 1.48% | 187.68K | 0.00 | 4.06K |
GOLDMAN SACHS GROUP INCDFND | COM | 38.30K | SH | $21.9K 1.46% | 37.63K | 0.00 | 671.00 |
LILLY ELI & CODFND | COM | 27.09K | SH | $20.9K 1.39% | 26.52K | 0.00 | 580.00 |
COSTCO WHOLESALEDFND | COM | 22.80K | SH | $20.9K 1.39% | 22.66K | 0.00 | 140.00 |
Page 1 of 7
…