FRANKLIN STREET ADVISORS INC /NC

PrivateCIK: 1010873

Location

CHAPEL HILL, NC

176

Positions

$1.79B

Total AUM (reported)

9.96M

Total Shares

Allocation by class

COM$1.79B99.8%

ADR$4.04M0.2%

WT$0.000.0%

Portfolio Concentration

Top 3$343.97M19.2%

4–10$443.85M24.8%

11–25$445.70M24.9%

Rest$556.18M31.1%

Top 3 weight

19.2%

Top 10 weight

44.0%

Voting Authority Distribution

Total shares with voting rights: 9.96M

Sole

Full voting authority

9.69M

% of voting shares97.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

272.31K

% of voting shares2.7%

Investment Discretion (by position count)

Sole0

Shared0

Other176

Dominant voting typeSole · 97.3% of voting shares

Institutional Holdings176

Rows:

NVIDIA CORP

DFND

COM

Shares653.35K

TypeSH

Market value$130.73M

7.30%

Sole

648.45K

Shared

0.00

None

4.90K

APPLE INC COM

DFND

COM

Shares403.46K

TypeSH

Market value$116.74M

6.52%

Sole

391.58K

Shared

0.00

None

11.87K

MICROSOFT CORP

DFND

COM

Shares258.70K

TypeSH

Market value$96.50M

5.39%

Sole

249.48K

Shared

0.00

None

9.21K

ALPHABET INC CAP STK CL C

DFND

COM

Shares259.32K

TypeSH

Market value$91.63M

5.12%

Sole

256.69K

Shared

0.00

None

2.63K

BROADCOM INC

DFND

COM

Shares220.19K

TypeSH

Market value$83.18M

4.65%

Sole

216.95K

Shared

0.00

None

3.24K

AMAZON.COM INC

DFND

COM

Shares337.41K

TypeSH

Market value$80.42M

4.49%

Sole

335K

Shared

0.00

None

2.41K

JPMORGAN CHASE & CO

DFND

COM

Shares154.16K

TypeSH

Market value$50.46M

2.82%

Sole

151.63K

Shared

0.00

None

2.52K

GOLDMAN SACHS GROUP INC

DFND

COM

Shares49.03K

TypeSH

Market value$49.59M

2.77%

Sole

48.38K

Shared

0.00

None

652.00

ABBVIE INC COM

DFND

COM

Shares181.64K

TypeSH

Market value$45.71M

2.55%

Sole

178.30K

Shared

0.00

None

3.33K

MICRONTECHNOLOGY

DFND

COM

Shares37.14K

TypeSH

Market value$42.87M

2.40%

Sole

36.91K

Shared

0.00

None

236.00

THERMO FISHER CORP COM

DFND

COM

Shares83.65K

TypeSH

Market value$41.94M

2.34%

Sole

82.41K

Shared

0.00

None

1.24K

RTX CORPORATION

DFND

COM

Shares198.33K

TypeSH

Market value$37.63M

2.10%

Sole

194.25K

Shared

0.00

None

4.08K

META PLATFORMS INC. CL A

DFND

COM

Shares62.82K

TypeSH

Market value$35.39M

1.98%

Sole

62.36K

Shared

0.00

None

460.00

BLACKROCK INC COM

DFND

COM

Shares35.15K

TypeSH

Market value$33.80M

1.89%

Sole

34.58K

Shared

0.00

None

573.00

APPLIED MATERIALS INC

DFND

COM

Shares45.76K

TypeSH

Market value$33.08M

1.85%

Sole

45.15K

Shared

0.00

None

614.00

GE VERNOVA INC COM

DFND

COM

Shares26.98K

TypeSH

Market value$31.69M

1.77%

Sole

26.78K

Shared

0.00

None

195.00

TJX COMPANIES

DFND

COM

Shares196.39K

TypeSH

Market value$29.75M

1.66%

Sole

193.61K

Shared

0.00

None

2.78K

BERKSHIRE HATHAWAY INC DEL CL

DFND

COM

Shares55.60K

TypeSH

Market value$27.82M

1.55%

Sole

55.25K

Shared

0.00

None

352.00

AMERICAN EXPRESS CO COM

DFND

COM

Shares76.82K

TypeSH

Market value$25.98M

1.45%

Sole

75.69K

Shared

0.00

None

1.13K

LINDE PLC NEW

DFND

COM

Shares49.96K

TypeSH

Market value$25.93M

1.45%

Sole

49.09K

Shared

0.00

None

873.00

TERADYNE INC

DFND

COM

Shares51.41K

TypeSH

Market value$24.87M

1.39%

Sole

51.01K

Shared

0.00

None

398.00

LVMH MOET HENNESSY LOUIS UNSPO

DFND

COM

Shares224.25K

TypeSH

Market value$24.80M

1.39%

Sole

220.75K

Shared

0.00

None

3.50K

CME GROUP INC COM

DFND

COM

Shares112.12K

TypeSH

Market value$24.76M

1.38%

Sole

110.14K

Shared

0.00

None

1.98K

DISNEY WALT CO

DFND

COM

Shares252.22K

TypeSH

Market value$24.28M

1.36%

Sole

248.08K

Shared

0.00

None

4.13K

AFLAC INC COM

DFND

COM

Shares204.34K

TypeSH

Market value$23.96M

1.34%

Sole

201.33K

Shared

0.00

None

3.01K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPDFND	COM	653.35K	SH	$130.73M 7.30%	648.45K	4.90K
APPLE INC COMDFND	COM	403.46K	SH	$116.74M 6.52%	391.58K	11.87K
MICROSOFT CORPDFND	COM	258.70K	SH	$96.50M 5.39%	249.48K	9.21K
ALPHABET INC CAP STK CL CDFND	COM	259.32K	SH	$91.63M 5.12%	256.69K	2.63K
BROADCOM INCDFND	COM	220.19K	SH	$83.18M 4.65%	216.95K	3.24K
AMAZON.COM INCDFND	COM	337.41K	SH	$80.42M 4.49%	335K	2.41K
JPMORGAN CHASE & CODFND	COM	154.16K	SH	$50.46M 2.82%	151.63K	2.52K
GOLDMAN SACHS GROUP INCDFND	COM	49.03K	SH	$49.59M 2.77%	48.38K	652.00
ABBVIE INC COMDFND	COM	181.64K	SH	$45.71M 2.55%	178.30K	3.33K
MICRONTECHNOLOGYDFND	COM	37.14K	SH	$42.87M 2.40%	36.91K	236.00
THERMO FISHER CORP COMDFND	COM	83.65K	SH	$41.94M 2.34%	82.41K	1.24K
RTX CORPORATIONDFND	COM	198.33K	SH	$37.63M 2.10%	194.25K	4.08K
META PLATFORMS INC. CL ADFND	COM	62.82K	SH	$35.39M 1.98%	62.36K	460.00
BLACKROCK INC COMDFND	COM	35.15K	SH	$33.80M 1.89%	34.58K	573.00
APPLIED MATERIALS INCDFND	COM	45.76K	SH	$33.08M 1.85%	45.15K	614.00
GE VERNOVA INC COMDFND	COM	26.98K	SH	$31.69M 1.77%	26.78K	195.00
TJX COMPANIESDFND	COM	196.39K	SH	$29.75M 1.66%	193.61K	2.78K
BERKSHIRE HATHAWAY INC DEL CLDFND	COM	55.60K	SH	$27.82M 1.55%	55.25K	352.00
AMERICAN EXPRESS CO COMDFND	COM	76.82K	SH	$25.98M 1.45%	75.69K	1.13K
LINDE PLC NEWDFND	COM	49.96K	SH	$25.93M 1.45%	49.09K	873.00
TERADYNE INCDFND	COM	51.41K	SH	$24.87M 1.39%	51.01K	398.00
LVMH MOET HENNESSY LOUIS UNSPODFND	COM	224.25K	SH	$24.80M 1.39%	220.75K	3.50K
CME GROUP INC COMDFND	COM	112.12K	SH	$24.76M 1.38%	110.14K	1.98K
DISNEY WALT CODFND	COM	252.22K	SH	$24.28M 1.36%	248.08K	4.13K
AFLAC INC COMDFND	COM	204.34K	SH	$23.96M 1.34%	201.33K	3.01K

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