Filed: 10/9/2025ACC: 0001010873-25-000007
📋 What this filing means
FRANKLIN STREET ADVISORS INC /NC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $1.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$1.74B
Total AUM (reported)
9.57M
Total Shares
Allocation by class
COM$1.73B99.8%
ADR$3.31M0.2%
CALL$778.0K0.0%
WT$6.3K0.0%
Portfolio Concentration
Top 3$357.73M20.6%
4–10$423.47M24.4%
11–25$490.26M28.2%
Rest$464.50M26.8%
Top 3 weight
20.6%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 9.57M
Sole
Full voting authority
9.31M
shares
% of voting shares97.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
255.35K
shares
% of voting shares2.7%
Investment Discretion (by position count)
Sole0
Shared0
Other170
Dominant voting typeSole · 97.3% of voting shares
Institutional Holdings170
Rows:
NVIDIA CORP
DFNDShares708.33K
TypeSH
Market value$132.16M
7.61%
Sole
702.96K
Shared
0.00
None
5.37K
MICROSOFT CORP
DFNDShares222.39K
TypeSH
Market value$115.19M
6.64%
Sole
213.66K
Shared
0.00
None
8.73K
APPLE INC COM
DFNDShares433.51K
TypeSH
Market value$110.38M
6.36%
Sole
421.42K
Shared
0.00
None
12.09K
ALPHABET INC CAP STK CL C
DFNDShares344.86K
TypeSH
Market value$83.99M
4.84%
Sole
341.33K
Shared
0.00
None
3.53K
AMAZON.COM INC
DFNDShares330.04K
TypeSH
Market value$72.47M
4.17%
Sole
327.63K
Shared
0.00
None
2.41K
META PLATFORMS INC. CL A
DFNDShares83.17K
TypeSH
Market value$61.08M
3.52%
Sole
82.54K
Shared
0.00
None
635.00
BROADCOM INC
DFNDShares184.39K
TypeSH
Market value$60.83M
3.50%
Sole
181.83K
Shared
0.00
None
2.56K
THERMO FISHER CORP COM
DFNDShares104.09K
TypeSH
Market value$50.49M
2.91%
Sole
102.61K
Shared
0.00
None
1.49K
ORACLE CORP COM
DFNDShares172.04K
TypeSH
Market value$48.38M
2.79%
Sole
169.79K
Shared
0.00
None
2.25K
JPMORGAN CHASE & CO
DFNDShares146.55K
TypeSH
Market value$46.23M
2.66%
Sole
144.09K
Shared
0.00
None
2.46K
GOLDMAN SACHS GROUP INC
DFNDShares54.75K
TypeSH
Market value$43.60M
2.51%
Sole
53.98K
Shared
0.00
None
773.00
CARLYLE GROUP LP
DFNDShares672.82K
TypeSH
Market value$42.19M
2.43%
Sole
661.82K
Shared
0.00
None
11K
ABBVIE INC COM
DFNDShares178.66K
TypeSH
Market value$41.37M
2.38%
Sole
174.96K
Shared
0.00
None
3.70K
DOORDASH INC CL A
DFNDShares145.21K
TypeSH
Market value$39.50M
2.28%
Sole
144.12K
Shared
0.00
None
1.09K
BLACKROCK INC COM
DFNDShares33.63K
TypeSH
Market value$39.21M
2.26%
Sole
33.06K
Shared
0.00
None
573.00
RTX CORPORATION
DFNDShares205.29K
TypeSH
Market value$34.35M
1.98%
Sole
201.15K
Shared
0.00
None
4.14K
TJX COMPANIES
DFNDShares221.47K
TypeSH
Market value$32.01M
1.84%
Sole
217.97K
Shared
0.00
None
3.49K
CME GROUP INC COM
DFNDShares113.31K
TypeSH
Market value$30.62M
1.76%
Sole
111.29K
Shared
0.00
None
2.02K
EATON CORP
DFNDShares79.07K
TypeSH
Market value$29.59M
1.70%
Sole
77.50K
Shared
0.00
None
1.57K
AMERICAN EXPRESS CO COM
DFNDShares84.48K
TypeSH
Market value$28.06M
1.62%
Sole
83.07K
Shared
0.00
None
1.42K
PEPSICO INCORPORATED
DFNDShares194.72K
TypeSH
Market value$27.35M
1.58%
Sole
191.45K
Shared
0.00
None
3.27K
PALO ALTO NETWORKS INC
DFNDShares132.18K
TypeSH
Market value$26.91M
1.55%
Sole
131.24K
Shared
0.00
None
937.00
LINDE PLC NEW
DFNDShares54K
TypeSH
Market value$25.65M
1.48%
Sole
53.07K
Shared
0.00
None
931.00
AFLAC INC COM
DFNDShares224.17K
TypeSH
Market value$25.04M
1.44%
Sole
220.71K
Shared
0.00
None
3.46K
BERKSHIRE HATHAWAY INC DEL CL
DFNDShares49.36K
TypeSH
Market value$24.81M
1.43%
Sole
49.02K
Shared
0.00
None
337.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPDFND | COM | 708.33K | SH | $132.16M 7.61% | 702.96K | 0.00 | 5.37K |
MICROSOFT CORPDFND | COM | 222.39K | SH | $115.19M 6.64% | 213.66K | 0.00 | 8.73K |
APPLE INC COMDFND | COM | 433.51K | SH | $110.38M 6.36% | 421.42K | 0.00 | 12.09K |
ALPHABET INC CAP STK CL CDFND | COM | 344.86K | SH | $83.99M 4.84% | 341.33K | 0.00 | 3.53K |
AMAZON.COM INCDFND | COM | 330.04K | SH | $72.47M 4.17% | 327.63K | 0.00 | 2.41K |
META PLATFORMS INC. CL ADFND | COM | 83.17K | SH | $61.08M 3.52% | 82.54K | 0.00 | 635.00 |
BROADCOM INCDFND | COM | 184.39K | SH | $60.83M 3.50% | 181.83K | 0.00 | 2.56K |
THERMO FISHER CORP COMDFND | COM | 104.09K | SH | $50.49M 2.91% | 102.61K | 0.00 | 1.49K |
ORACLE CORP COMDFND | COM | 172.04K | SH | $48.38M 2.79% | 169.79K | 0.00 | 2.25K |
JPMORGAN CHASE & CODFND | COM | 146.55K | SH | $46.23M 2.66% | 144.09K | 0.00 | 2.46K |
GOLDMAN SACHS GROUP INCDFND | COM | 54.75K | SH | $43.60M 2.51% | 53.98K | 0.00 | 773.00 |
CARLYLE GROUP LPDFND | COM | 672.82K | SH | $42.19M 2.43% | 661.82K | 0.00 | 11K |
ABBVIE INC COMDFND | COM | 178.66K | SH | $41.37M 2.38% | 174.96K | 0.00 | 3.70K |
DOORDASH INC CL ADFND | COM | 145.21K | SH | $39.50M 2.28% | 144.12K | 0.00 | 1.09K |
BLACKROCK INC COMDFND | COM | 33.63K | SH | $39.21M 2.26% | 33.06K | 0.00 | 573.00 |
RTX CORPORATIONDFND | COM | 205.29K | SH | $34.35M 1.98% | 201.15K | 0.00 | 4.14K |
TJX COMPANIESDFND | COM | 221.47K | SH | $32.01M 1.84% | 217.97K | 0.00 | 3.49K |
CME GROUP INC COMDFND | COM | 113.31K | SH | $30.62M 1.76% | 111.29K | 0.00 | 2.02K |
EATON CORPDFND | COM | 79.07K | SH | $29.59M 1.70% | 77.50K | 0.00 | 1.57K |
AMERICAN EXPRESS CO COMDFND | COM | 84.48K | SH | $28.06M 1.62% | 83.07K | 0.00 | 1.42K |
PEPSICO INCORPORATEDDFND | COM | 194.72K | SH | $27.35M 1.58% | 191.45K | 0.00 | 3.27K |
PALO ALTO NETWORKS INCDFND | COM | 132.18K | SH | $26.91M 1.55% | 131.24K | 0.00 | 937.00 |
LINDE PLC NEWDFND | COM | 54K | SH | $25.65M 1.48% | 53.07K | 0.00 | 931.00 |
AFLAC INC COMDFND | COM | 224.17K | SH | $25.04M 1.44% | 220.71K | 0.00 | 3.46K |
BERKSHIRE HATHAWAY INC DEL CLDFND | COM | 49.36K | SH | $24.81M 1.43% | 49.02K | 0.00 | 337.00 |
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