Filed: 4/15/2025ACC: 0001010873-25-000002
📋 What this filing means
FRANKLIN STREET ADVISORS INC /NC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $1.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$1.42M
Total AUM (reported)
9.86M
Total Shares
Allocation by class
COM$1.41M99.8%
ADR$2.8K0.2%
WT$0.000.0%
Portfolio Concentration
Top 3$266.8K18.9%
4–10$293.1K20.7%
11–25$379.2K26.8%
Rest$476.3K33.7%
Top 3 weight
18.9%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 9.86M
Sole
Full voting authority
9.61M
shares
% of voting shares97.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
254.06K
shares
% of voting shares2.6%
Investment Discretion (by position count)
Sole0
Shared0
Other166
Dominant voting typeSole · 97.4% of voting shares
Institutional Holdings166
Rows:
APPLE INC COM
DFNDShares437K
TypeSH
Market value$97.1K
6.86%
Sole
424.98K
Shared
0.00
None
12.02K
MICROSOFT CORP
DFNDShares226.41K
TypeSH
Market value$85.0K
6.00%
Sole
217.61K
Shared
0.00
None
8.80K
NVIDIA CORP
DFNDShares781.82K
TypeSH
Market value$84.7K
5.99%
Sole
775.62K
Shared
0.00
None
6.20K
AMAZON.COM INC
DFNDShares300.75K
TypeSH
Market value$57.2K
4.04%
Sole
298.58K
Shared
0.00
None
2.17K
ALPHABET INC CAP STK CL C
DFNDShares335.52K
TypeSH
Market value$52.4K
3.70%
Sole
332.04K
Shared
0.00
None
3.48K
META PLATFORMS INC. CL A
DFNDShares82.52K
TypeSH
Market value$47.6K
3.36%
Sole
81.93K
Shared
0.00
None
595.00
JPMORGAN CHASE & CO
DFNDShares149.55K
TypeSH
Market value$36.7K
2.59%
Sole
147.09K
Shared
0.00
None
2.46K
BROADCOM INC
DFNDShares209.61K
TypeSH
Market value$35.1K
2.48%
Sole
206.61K
Shared
0.00
None
3K
ABBVIE INC COM
DFNDShares155.68K
TypeSH
Market value$32.6K
2.30%
Sole
152.31K
Shared
0.00
None
3.37K
BLACKROCK INC COM
DFNDShares33.28K
TypeSH
Market value$31.5K
2.23%
Sole
32.72K
Shared
0.00
None
564.00
CME GROUP INC COM
DFNDShares115.97K
TypeSH
Market value$30.8K
2.17%
Sole
113.96K
Shared
0.00
None
2.01K
CARLYLE GROUP LP
DFNDShares692.17K
TypeSH
Market value$30.2K
2.13%
Sole
680.59K
Shared
0.00
None
11.58K
AFLAC INC COM
DFNDShares269.76K
TypeSH
Market value$30.0K
2.12%
Sole
265.48K
Shared
0.00
None
4.29K
LULULEMON ATHLETICA INC
DFNDShares95.19K
TypeSH
Market value$26.9K
1.90%
Sole
94.19K
Shared
0.00
None
1K
RTX CORPORATION
DFNDShares199.23K
TypeSH
Market value$26.4K
1.86%
Sole
195.17K
Shared
0.00
None
4.06K
ORACLE CORP COM
DFNDShares185.49K
TypeSH
Market value$25.9K
1.83%
Sole
183.01K
Shared
0.00
None
2.48K
BERKSHIRE HATHAWAY INC DEL CL
DFNDShares48.51K
TypeSH
Market value$25.8K
1.83%
Sole
48.18K
Shared
0.00
None
328.00
DOORDASH INC CL A
DFNDShares138.72K
TypeSH
Market value$25.4K
1.79%
Sole
137.72K
Shared
0.00
None
1K
TJX COMPANIES
DFNDShares206.02K
TypeSH
Market value$25.1K
1.77%
Sole
202.56K
Shared
0.00
None
3.46K
GOLDMAN SACHS GROUP INC
DFNDShares43.30K
TypeSH
Market value$23.7K
1.67%
Sole
42.63K
Shared
0.00
None
671.00
SALESFORCE INC
DFNDShares83.45K
TypeSH
Market value$22.4K
1.58%
Sole
83.03K
Shared
0.00
None
423.00
LINDE PLC NEW
DFNDShares47.45K
TypeSH
Market value$22.1K
1.56%
Sole
46.68K
Shared
0.00
None
764.00
BRISTOLMYERS SQUIBB
DFNDShares355.59K
TypeSH
Market value$21.7K
1.53%
Sole
347.83K
Shared
0.00
None
7.76K
DISNEY WALT CO
DFNDShares219.59K
TypeSH
Market value$21.7K
1.53%
Sole
216.04K
Shared
0.00
None
3.54K
AMERICAN EXPRESS CO COM
DFNDShares78.70K
TypeSH
Market value$21.2K
1.50%
Sole
77.30K
Shared
0.00
None
1.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMDFND | COM | 437K | SH | $97.1K 6.86% | 424.98K | 0.00 | 12.02K |
MICROSOFT CORPDFND | COM | 226.41K | SH | $85.0K 6.00% | 217.61K | 0.00 | 8.80K |
NVIDIA CORPDFND | COM | 781.82K | SH | $84.7K 5.99% | 775.62K | 0.00 | 6.20K |
AMAZON.COM INCDFND | COM | 300.75K | SH | $57.2K 4.04% | 298.58K | 0.00 | 2.17K |
ALPHABET INC CAP STK CL CDFND | COM | 335.52K | SH | $52.4K 3.70% | 332.04K | 0.00 | 3.48K |
META PLATFORMS INC. CL ADFND | COM | 82.52K | SH | $47.6K 3.36% | 81.93K | 0.00 | 595.00 |
JPMORGAN CHASE & CODFND | COM | 149.55K | SH | $36.7K 2.59% | 147.09K | 0.00 | 2.46K |
BROADCOM INCDFND | COM | 209.61K | SH | $35.1K 2.48% | 206.61K | 0.00 | 3K |
ABBVIE INC COMDFND | COM | 155.68K | SH | $32.6K 2.30% | 152.31K | 0.00 | 3.37K |
BLACKROCK INC COMDFND | COM | 33.28K | SH | $31.5K 2.23% | 32.72K | 0.00 | 564.00 |
CME GROUP INC COMDFND | COM | 115.97K | SH | $30.8K 2.17% | 113.96K | 0.00 | 2.01K |
CARLYLE GROUP LPDFND | COM | 692.17K | SH | $30.2K 2.13% | 680.59K | 0.00 | 11.58K |
AFLAC INC COMDFND | COM | 269.76K | SH | $30.0K 2.12% | 265.48K | 0.00 | 4.29K |
LULULEMON ATHLETICA INCDFND | COM | 95.19K | SH | $26.9K 1.90% | 94.19K | 0.00 | 1K |
RTX CORPORATIONDFND | COM | 199.23K | SH | $26.4K 1.86% | 195.17K | 0.00 | 4.06K |
ORACLE CORP COMDFND | COM | 185.49K | SH | $25.9K 1.83% | 183.01K | 0.00 | 2.48K |
BERKSHIRE HATHAWAY INC DEL CLDFND | COM | 48.51K | SH | $25.8K 1.83% | 48.18K | 0.00 | 328.00 |
DOORDASH INC CL ADFND | COM | 138.72K | SH | $25.4K 1.79% | 137.72K | 0.00 | 1K |
TJX COMPANIESDFND | COM | 206.02K | SH | $25.1K 1.77% | 202.56K | 0.00 | 3.46K |
GOLDMAN SACHS GROUP INCDFND | COM | 43.30K | SH | $23.7K 1.67% | 42.63K | 0.00 | 671.00 |
SALESFORCE INCDFND | COM | 83.45K | SH | $22.4K 1.58% | 83.03K | 0.00 | 423.00 |
LINDE PLC NEWDFND | COM | 47.45K | SH | $22.1K 1.56% | 46.68K | 0.00 | 764.00 |
BRISTOLMYERS SQUIBBDFND | COM | 355.59K | SH | $21.7K 1.53% | 347.83K | 0.00 | 7.76K |
DISNEY WALT CODFND | COM | 219.59K | SH | $21.7K 1.53% | 216.04K | 0.00 | 3.54K |
AMERICAN EXPRESS CO COMDFND | COM | 78.70K | SH | $21.2K 1.50% | 77.30K | 0.00 | 1.40K |
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