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FRANKLIN STREET ADVISORS INC /NC13F | |
| FRANKLIN STREET ADVISORS INC /NC | |
| Last update 2025-07-21 | 169 Stocks (14 new) |
| Value $1.61 Bil | Turnover 5 % |
FRANKLIN STREET ADVISORS INC /... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 759,159 | 119,940.0 | -2.90% | 7.430 | -0.17% | 0.000 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
MSFT | Microsoft Corp | 223,572 | 111,210.0 | -1.25% | 6.890 | -0.08% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
AAPL | Apple Inc | 433,319 | 88,900.0 | -0.84% | 5.510 | -0.06% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
AMZN | Amazon.com Inc | 300,440 | 65,910.0 | -0.10% | 4.080 | 0% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
META | Meta Platforms Inc | 83,382 | 61,540.0 | +1.04% | 3.810 | +0.04% | 0.000 | +40.99% | +20.58% | 1,772,123.0 | Interactive Media | |
GOOG | Alphabet Inc | 338,236 | 60,000.0 | +0.81% | 3.720 | +0.03% | 0.000 | +24.98% | +1.11% | 2,326,066.7 | Interactive Media | |
AVGO | Broadcom Inc | 199,867 | 55,090.0 | -4.65% | 3.410 | -0.12% | 0.000 | +64.67% | +20.81% | 1,310,340.0 | Semiconductors | |
JPM | JPMorgan Chase & Co | 145,722 | 42,250.0 | -2.56% | 2.620 | -0.07% | 0.010 | +24.30% | +23.55% | 801,337.5 | Banks | |
ORCL | Oracle Corp | 185,031 | 40,450.0 | -0.25% | 2.510 | 0% | 0.010 | +87.53% | +44.06% | 668,811.2 | Software | |
GS | The Goldman Sachs Group Inc | 53,845 | 38,110.0 | +24.36% | 2.360 | +0.46% | 0.020 | +35.37% | +23.54% | 214,914.6 | Capital Markets |
FRANKLIN STREET ADVISORS INC /NC's Historical Top Holdings Breakdowns
FRANKLIN STREET ADVISORS INC /NC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DELL | Dell Technologies Inc | 2025-06-30 | Sold Out Sold Out | -0.84% | 71.63 ($102.03) 125.98 | $124.33 | 21.86% | Sold Out | 0 | -130,287 | |
PH | Parker Hannifin Corp | 2025-06-30 | Sold Out Sold Out | -0.76% | 517.23 ($631.45) 700.54 | $721.12 | 14.20% | Sold Out | 0 | -17,734 | |
ETN | Eaton Corp PLC | 2025-06-30 | Add Add | +0.59% | 246.52 ($307.39) 356.99 | $372.65 | 21.23% | Add 55.14% | 74,763 | 26,572 | |
TMO | Thermo Fisher Scientific Inc | 2025-06-30 | Reduce Reduce | -0.58% | 390.26 ($419.37) 497.6 | $427.62 | 1.97% | Reduce -50.4% | 16,222 | -16,481 | |
MLM | Martin Marietta Materials Inc | 2025-06-30 | Add Add | +0.54% | 452.51 ($527.73) 568.19 | $570.98 | 8.20% | Add 72.88% | 37,884 | 15,970 | |
AMGN | Amgen Inc | 2025-06-30 | Reduce Reduce | -0.47% | 262.28 ($283.74) 311.55 | $305.69 | 7.74% | Reduce -86.17% | 3,378 | -21,044 | |
GS | The Goldman Sachs Group Inc | 2025-06-30 | Add Add | +0.46% | 462.22 ($578.93) 707.75 | $700.41 | 20.98% | Add 24.36% | 53,845 | 10,549 | |
EVRG | Evergy Inc | 2025-06-30 | New Buy New Buy | +0.37% | 64.06 ($67.23) 69.64 | $69.78 | 3.79% | New holding | 87,617 | 87,617 | |
BMY | Bristol-Myers Squibb Co | 2025-06-30 | Add Add | +0.34% | 44.12 ($49.28) 60.99 | $48.02 | -2.56% | Add 32.91% | 472,621 | 117,028 | |
AFL | Aflac Inc | 2025-06-30 | Reduce Reduce | -0.31% | 99.77 ($105.17) 112.45 | $102.70 | -2.35% | Reduce -14.65% | 230,237 | -39,525 |
FRANKLIN STREET ADVISORS INC /NC Total Holding History ($B)
FRANKLIN STREET ADVISORS INC /NC's Asset Allocation
FRANKLIN STREET ADVISORS INC /NC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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FRANKLIN STREET ADVISORS INC /NC's Hypothetical Growth since 2025-06-30
FRANKLIN STREET ADVISORS INC /NC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
FRANKLIN STREET ADVISORS INC /NC's Holdings Heat Map
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FRANKLIN STREET ADVISORS INC /NC's Holdings Bubble Chart
FRANKLIN STREET ADVISORS INC /NC News
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