Filed: 7/21/2025ACC: 0001010873-25-000004
📋 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 $1.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$1.61M
Total AUM (reported)
9.63M
Total Shares
Allocation by class
COM$1.61M99.8%
ADR$3.1K0.2%
CALL$401.000.0%
WT$0.000.0%
Portfolio Concentration
Top 3$320.1K19.8%
4–10$363.4K22.5%
11–25$429.3K26.6%
Rest$501.3K31.1%
Top 3 weight
19.8%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 9.63M
Sole
Full voting authority
9.38M
shares
% of voting shares97.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
253.54K
shares
% of voting shares2.6%
Investment Discretion (by position count)
Sole0
Shared0
Other173
Dominant voting typeSole · 97.4% of voting shares
Institutional Holdings173
Rows:
NVIDIA CORP
DFNDShares759.16K
TypeSH
Market value$119.9K
7.43%
Sole
753.59K
Shared
0.00
None
5.57K
MICROSOFT CORP
DFNDShares223.57K
TypeSH
Market value$111.2K
6.89%
Sole
214.89K
Shared
0.00
None
8.68K
APPLE INC COM
DFNDShares433.32K
TypeSH
Market value$88.9K
5.51%
Sole
421.34K
Shared
0.00
None
11.98K
AMAZON.COM INC
DFNDShares300.44K
TypeSH
Market value$65.9K
4.08%
Sole
298.27K
Shared
0.00
None
2.17K
META PLATFORMS INC. CL A
DFNDShares83.38K
TypeSH
Market value$61.5K
3.81%
Sole
82.77K
Shared
0.00
None
610.00
ALPHABET INC CAP STK CL C
DFNDShares338.24K
TypeSH
Market value$60.0K
3.72%
Sole
334.79K
Shared
0.00
None
3.45K
BROADCOM INC
DFNDShares199.87K
TypeSH
Market value$55.1K
3.41%
Sole
197.22K
Shared
0.00
None
2.65K
JPMORGAN CHASE & CO
DFNDShares145.72K
TypeSH
Market value$42.2K
2.62%
Sole
143.29K
Shared
0.00
None
2.43K
ORACLE CORP COM
DFNDShares185.03K
TypeSH
Market value$40.5K
2.51%
Sole
182.56K
Shared
0.00
None
2.47K
GOLDMAN SACHS GROUP INC
DFNDShares53.84K
TypeSH
Market value$38.1K
2.36%
Sole
53.09K
Shared
0.00
None
754.00
DOORDASH INC CL A
DFNDShares148.47K
TypeSH
Market value$36.6K
2.27%
Sole
147.42K
Shared
0.00
None
1.05K
BLACKROCK INC COM
DFNDShares33.53K
TypeSH
Market value$35.2K
2.18%
Sole
32.97K
Shared
0.00
None
565.00
CARLYLE GROUP LP
DFNDShares666.36K
TypeSH
Market value$34.3K
2.12%
Sole
655.55K
Shared
0.00
None
10.81K
CME GROUP INC COM
DFNDShares117.80K
TypeSH
Market value$32.5K
2.01%
Sole
115.80K
Shared
0.00
None
2.01K
ABBVIE INC COM
DFNDShares173.08K
TypeSH
Market value$32.1K
1.99%
Sole
169.43K
Shared
0.00
None
3.65K
RTX CORPORATION
DFNDShares206.34K
TypeSH
Market value$30.1K
1.87%
Sole
202.27K
Shared
0.00
None
4.07K
AMERICAN EXPRESS CO COM
DFNDShares84.48K
TypeSH
Market value$26.9K
1.67%
Sole
83.08K
Shared
0.00
None
1.40K
DISNEY WALT CO
DFNDShares216.73K
TypeSH
Market value$26.9K
1.67%
Sole
213.22K
Shared
0.00
None
3.51K
EATON CORP
DFNDShares74.76K
TypeSH
Market value$26.7K
1.65%
Sole
73.22K
Shared
0.00
None
1.55K
CINTASCORP
DFNDShares118.45K
TypeSH
Market value$26.4K
1.64%
Sole
117.78K
Shared
0.00
None
671.00
LINDE PLC NEW
DFNDShares53.63K
TypeSH
Market value$25.2K
1.56%
Sole
52.72K
Shared
0.00
None
916.00
TJX COMPANIES
DFNDShares202.10K
TypeSH
Market value$25.0K
1.55%
Sole
198.88K
Shared
0.00
None
3.22K
AFLAC INC COM
DFNDShares230.24K
TypeSH
Market value$24.3K
1.50%
Sole
226.35K
Shared
0.00
None
3.89K
BERKSHIRE HATHAWAY INC DEL CL
DFNDShares49.61K
TypeSH
Market value$24.1K
1.49%
Sole
49.28K
Shared
0.00
None
323.00
INTUITIVE SURGICAL INC
DFNDShares42.60K
TypeSH
Market value$23.1K
1.43%
Sole
42.33K
Shared
0.00
None
270.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPDFND | COM | 759.16K | SH | $119.9K 7.43% | 753.59K | 0.00 | 5.57K |
MICROSOFT CORPDFND | COM | 223.57K | SH | $111.2K 6.89% | 214.89K | 0.00 | 8.68K |
APPLE INC COMDFND | COM | 433.32K | SH | $88.9K 5.51% | 421.34K | 0.00 | 11.98K |
AMAZON.COM INCDFND | COM | 300.44K | SH | $65.9K 4.08% | 298.27K | 0.00 | 2.17K |
META PLATFORMS INC. CL ADFND | COM | 83.38K | SH | $61.5K 3.81% | 82.77K | 0.00 | 610.00 |
ALPHABET INC CAP STK CL CDFND | COM | 338.24K | SH | $60.0K 3.72% | 334.79K | 0.00 | 3.45K |
BROADCOM INCDFND | COM | 199.87K | SH | $55.1K 3.41% | 197.22K | 0.00 | 2.65K |
JPMORGAN CHASE & CODFND | COM | 145.72K | SH | $42.2K 2.62% | 143.29K | 0.00 | 2.43K |
ORACLE CORP COMDFND | COM | 185.03K | SH | $40.5K 2.51% | 182.56K | 0.00 | 2.47K |
GOLDMAN SACHS GROUP INCDFND | COM | 53.84K | SH | $38.1K 2.36% | 53.09K | 0.00 | 754.00 |
DOORDASH INC CL ADFND | COM | 148.47K | SH | $36.6K 2.27% | 147.42K | 0.00 | 1.05K |
BLACKROCK INC COMDFND | COM | 33.53K | SH | $35.2K 2.18% | 32.97K | 0.00 | 565.00 |
CARLYLE GROUP LPDFND | COM | 666.36K | SH | $34.3K 2.12% | 655.55K | 0.00 | 10.81K |
CME GROUP INC COMDFND | COM | 117.80K | SH | $32.5K 2.01% | 115.80K | 0.00 | 2.01K |
ABBVIE INC COMDFND | COM | 173.08K | SH | $32.1K 1.99% | 169.43K | 0.00 | 3.65K |
RTX CORPORATIONDFND | COM | 206.34K | SH | $30.1K 1.87% | 202.27K | 0.00 | 4.07K |
AMERICAN EXPRESS CO COMDFND | COM | 84.48K | SH | $26.9K 1.67% | 83.08K | 0.00 | 1.40K |
DISNEY WALT CODFND | COM | 216.73K | SH | $26.9K 1.67% | 213.22K | 0.00 | 3.51K |
EATON CORPDFND | COM | 74.76K | SH | $26.7K 1.65% | 73.22K | 0.00 | 1.55K |
CINTASCORPDFND | COM | 118.45K | SH | $26.4K 1.64% | 117.78K | 0.00 | 671.00 |
LINDE PLC NEWDFND | COM | 53.63K | SH | $25.2K 1.56% | 52.72K | 0.00 | 916.00 |
TJX COMPANIESDFND | COM | 202.10K | SH | $25.0K 1.55% | 198.88K | 0.00 | 3.22K |
AFLAC INC COMDFND | COM | 230.24K | SH | $24.3K 1.50% | 226.35K | 0.00 | 3.89K |
BERKSHIRE HATHAWAY INC DEL CLDFND | COM | 49.61K | SH | $24.1K 1.49% | 49.28K | 0.00 | 323.00 |
INTUITIVE SURGICAL INCDFND | COM | 42.60K | SH | $23.1K 1.43% | 42.33K | 0.00 | 270.00 |
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