Franklin Street Advisors Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Franklin Street Advisors Inc. reported 169 stock positions worth $1.4 billion. Its top holding was Microsoft (MSFT) at 7.0% of the portfolio, followed by Nvidia (NVDA, 6.2%) and Apple (AAPL, 5.3%). Compared with Q4 2023, it opened 15 new positions, sold out of 6, added to 39 and reduced 55. The biggest buy was a new position in Becton Dickinson and (BDX) and the biggest sale Starbucks (SBUX, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- CHAPEL HILL, NC
- CIK
- 0001010873
- Portfolio Value
- $1.4B (Q1 2024)
- SEC Filing
- 0001010873-24-000002 ↗ filed Apr 15, 2024
Holdings Value
Holdings 169 stocks · $1.4B
| MSFT Microsoft Corp. | 7.02% | 225,484 | $94.9M | Reduce -0.6% |
| NVDA Nvidia Corp. | 6.18% | 92,448 | $83.5M | Reduce -9.6% |
| AAPL Apple Inc. | 5.31% | 418,593 | $71.8M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 3.98% | 353,701 | $53.9M | Add +0.3% |
| AMZN Amazon.com Inc. | 3.71% | 277,748 | $50.1M | Add +8.0% |
| META Meta Platforms Inc. Class A | 3.50% | 97,378 | $47.3M | Reduce -2.3% |
| CRM Salesforce Inc. | 2.85% | 127,823 | $38.5M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.72% | 300,024 | $36.7M | Add +2.4% |
| XOM Exxon Mobil Corp. | 2.71% | 314,759 | $36.6M | Reduce -0.9% |
| CME Cme Group Inc. | 2.64% | 165,567 | $35.6M | Reduce -2.0% |
| ABBV Abbvie Inc. | 2.54% | 188,795 | $34.4M | Reduce -1.6% |
| ACN Accenture PLC Class A | 2.39% | 93,287 | $32.3M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 2.32% | 156,527 | $31.4M | Reduce -0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.17% | 288,892 | $29.3M | Reduce -0.1% |
| AFL Aflac Inc. | 2.10% | 330,532 | $28.4M | Reduce -4.9% |
| AXP American Express Co. | 2.06% | 122,548 | $27.9M | Reduce -8.7% |
| BLK BlackRock Finance Inc. | 2.02% | 32,795 | $27.3M | Add +3.2% |
| LIN Linde PLC | 1.99% | 57,838 | $26.9M | Reduce -0.9% |
| ORCL Oracle Corp. | 1.62% | 174,393 | $21.9M | Add +7.5% |
| IDXX Idexx Laboratories Inc. | 1.54% | 38,660 | $20.9M | Reduce -10.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.53% | 49,080 | $20.6M | Add +1.2% |
| ZTS Zoetis Inc. | 1.51% | 121,024 | $20.5M | Add +4.3% |
| MAR Marriott International Class A | 1.46% | 78,332 | $19.8M | Reduce -0.4% |
| TMO Thermo Fisher Scientific Inc. | 1.39% | 32,224 | $18.7M | Reduce -1.3% |
| MCD McDonald's Corp. | 1.38% | 66,361 | $18.7M | Add +5.3% |
| ADBE Adobe Inc. | 1.32% | 35,342 | $17.8M | Add +12.9% |
| MDT Medtronic PLC | 1.30% | 201,329 | $17.5M | Add +4.8% |
| KO The Coca-Cola Co. | 1.29% | 284,522 | $17.4M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 1.24% | 22,912 | $16.8M | Add +2.5% |
| NKE Nike Inc. Class B | 1.23% | 176,491 | $16.6M | Reduce -9.1% |
| DHR Danaher Corp. | 1.21% | 65,674 | $16.4M | Add +0.4% |
| MDLZ Mondelez International Inc. Class A | 1.13% | 218,656 | $15.3M | Reduce -0.9% |
| AMGN Amgen Inc. | 1.09% | 51,910 | $14.8M | Add +10.3% |
| LMT Lockheed Martin Corp. | 1.07% | 31,909 | $14.5M | Reduce -1.5% |
| WMT Walmart Inc. | 1.04% | 234,706 | $14.1M | Reduce -0.3% |
| RTX RTX Corp. | 1.04% | 144,269 | $14.1M | Add +151.0% |
| CVX Chevron Corp. | 1.02% | 87,229 | $13.8M | Reduce -0.7% |
| SCHW Schwab (charles) Corp. | 1.01% | 188,330 | $13.6M | Add +34.1% |
| ROK Rockwell Automation Inc. | 0.99% | 45,784 | $13.3M | Reduce -26.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.96% | 67,829 | $13.0M | Reduce -5.0% |
| LOW Lowe's Cos Inc. | 0.94% | 50,102 | $12.8M | Add +196.6% |
| EMR Emerson Electric Co. | 0.92% | 109,673 | $12.4M | Reduce -1.6% |
| BDX Becton Dickinson and Co. | 0.89% | 48,487 | $12.0M | New |
| CSCO Cisco Systems Inc. | 0.86% | 233,684 | $11.7M | Add +0.7% |
| CMI Cummins Inc. | 0.78% | 35,905 | $10.6M | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.78% | 64,787 | $10.5M | Add +0.0% |
| PYPL PayPal Holdings Inc. | 0.77% | 156,155 | $10.5M | Add +16.6% |
| JNJ Johnson & Johnson | 0.73% | 62,000 | $9.8M | Add +3.8% |
| DLR Digital Realty Trust Inc. | 0.68% | 63,545 | $9.2M | Add +0.6% |
| IEX Idex Corp. | 0.44% | 24,125 | $5.9M | No change |
| GOOGL Alphabet Inc. Class A | 0.36% | 32,195 | $4.9M | Add +1.4% |
| KVUE Kenvue Inc. | 0.32% | 204,082 | $4.4M | Reduce -3.1% |
| TXN Texas Instruments Inc. | 0.26% | 20,503 | $3.6M | Reduce -2.9% |
| NSC Norfolk Southern Corp. | 0.25% | 13,420 | $3.4M | No change |
| MRK Merck & Co. Inc. | 0.25% | 25,568 | $3.4M | Add +6.7% |
| CAT Caterpillar Inc. | 0.20% | 7,265 | $2.7M | Add +3.7% |
| WFC Wells Fargo & Co. | 0.18% | 42,558 | $2.5M | Add +0.4% |
| MS Morgan Stanley | 0.17% | 25,000 | $2.4M | No change |
| DUK Duke Energy Corp. | 0.15% | 21,169 | $2.0M | Reduce -0.7% |
| DVY iShares Select Dividend ETF | 0.15% | 16,000 | $2.0M | No change |
| RY Royal Bank of Canada | 0.14% | 18,110 | $1.8M | Reduce -39.3% |
| KKR KKR & Co. Inc. | 0.13% | 17,375 | $1.7M | No change |
| GD General Dynamics Corp. | 0.12% | 5,850 | $1.7M | No change |
| HON Honeywell International Inc. | 0.12% | 7,934 | $1.6M | Reduce -3.8% |
| HUN Huntsman Corp. | 0.12% | 62,500 | $1.6M | No change |
| CBOE Cboe Global Markets Inc. | 0.12% | 8,566 | $1.6M | No change |
| LLY Eli Lilly & Co. | 0.11% | 1,871 | $1.5M | Add +54.3% |
| PFE Pfizer Inc. | 0.09% | 43,944 | $1.2M | Reduce -1.2% |
| WM Waste Management Inc. | 0.09% | 5,702 | $1.2M | Reduce -7.4% |
| UNH Unitedhealth Group Inc. | 0.08% | 2,319 | $1.1M | Add +27.1% |
| PEP Pepsico Inc. | 0.08% | 6,270 | $1.1M | Add +12.6% |
| QCOM Qualcomm Inc. | 0.08% | 6,394 | $1.1M | Add +23.8% |
| ITW Illinois Tool Works | 0.08% | 3,920 | $1.1M | No change |
| HD Home Depot Inc. | 0.07% | 2,624 | $1.0M | Add +44.4% |
| VZ Verizon Communications Inc. | 0.07% | 23,998 | $1.0M | Reduce -4.5% |
| ECL Ecolab Inc. | 0.07% | 4,359 | $1.0M | Reduce -39.9% |
| ITCI Intra-Cellular Therapies Inc. | 0.07% | 13,783 | $954K | No change |
| ABT Abbott Laboratories | 0.07% | 8,372 | $952K | Add +31.1% |
| DKNG Draftkings Inc. Class A | 0.07% | 20,000 | $908K | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.07% | 110,310 | $905K | No change |
| SYK Stryker Corp. | 0.06% | 2,380 | $852K | No change |
| MO Altria Group Inc. | 0.06% | 18,819 | $821K | Reduce -1.4% |
| VIS Vanguard Industrials ETF | 0.06% | 3,157 | $771K | No change |
| INTC Intel Corp. | 0.06% | 16,976 | $750K | No change |
| TGT Target Corp. | 0.05% | 4,060 | $719K | Reduce -0.5% |
| NEE Nextera Energy Inc. | 0.05% | 11,066 | $707K | Reduce -4.0% |
| PM Philip Morris International | 0.05% | 7,669 | $703K | No change |
| V Visa Inc. Class A | 0.05% | 2,469 | $689K | Add +52.3% |
| SUPN Supernus Pharmaceuticals Inc. | 0.05% | 20,140 | $687K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 9,920 | $651K | Reduce -1.8% |
| BX Blackstone Inc. | 0.05% | 4,940 | $649K | New |
| SBR Sabine Royalty Trust | 0.05% | 10,081 | $641K | No change |
| COF Capital One Financial Corp. | 0.05% | 4,274 | $636K | No change |
| TFC Truist Financial Corp. | 0.05% | 15,971 | $623K | Reduce -5.9% |
| AMAT Applied Materials Inc. | 0.05% | 2,985 | $616K | No change |
| TRV The Travelers Cos Inc. | 0.04% | 2,593 | $597K | No change |
| SO The Southern Co. | 0.04% | 8,175 | $587K | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.04% | 7,573 | $555K | Reduce -3.8% |
| FBIN Fortune Brands Innovations I | 0.04% | 6,509 | $551K | Reduce -6.0% |
| GS Goldman Sachs Group Inc. | 0.04% | 1,310 | $547K | Add +37.9% |
Portfolio Sells Q4 2023 → Q1 2024
| SBUX Starbucks Corp. | Reduce -97.3% | 0.04% | −1.66 |
| ROK Rockwell Automation Inc. | Reduce -26.9% | 0.99% | −0.61 |
| NKE Nike Inc. Class B | Reduce -9.1% | 1.23% | −0.50 |
| IDXX Idexx Laboratories Inc. | Reduce -10.2% | 1.54% | −0.41 |
| FNB FNB Corp. | Sold out | 0.00% | −0.30 |
| CME Cme Group Inc. | Reduce -2.0% | 2.64% | −0.28 |
| AFL Aflac Inc. | Reduce -4.9% | 2.10% | −0.25 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.9% | 1.13% | −0.18 |
| LMT Lockheed Martin Corp. | Reduce -1.5% | 1.07% | −0.13 |
| RY Royal Bank of Canada | Reduce -39.3% | 0.14% | −0.11 |
| KO The Coca-Cola Co. | Reduce -1.1% | 1.29% | −0.10 |
| CVX Chevron Corp. | Reduce -0.7% | 1.02% | −0.06 |
| TJX TJX Companies Inc. | Reduce -0.1% | 2.17% | −0.06 |
| KVUE Kenvue Inc. | Reduce -3.1% | 0.32% | −0.05 |
| ECL Ecolab Inc. | Reduce -39.9% | 0.07% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.3% | 1.39% | −0.03 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -2.9% | 0.26% | −0.03 |
| HON Honeywell International Inc. | Reduce -3.8% | 0.12% | −0.02 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.02 |
| MMM 3M Co. | Sold out | 0.00% | −0.02 |
| DUK Duke Energy Corp. | Reduce -0.7% | 0.15% | −0.02 |
| PFE Pfizer Inc. | Reduce -1.2% | 0.09% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -3.8% | 0.04% | −0.01 |
| AEP American Electric Power | Reduce -22.3% | 0.03% | −0.01 |
| UPS United Parcel Service Class B | Reduce -17.4% | 0.02% | −0.01 |
| LH Laboratory CRP of Amer Hldgs | Reduce -14.1% | 0.03% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -9.6% | 0.04% | −0.01 |
| TFC Truist Financial Corp. | Reduce -5.9% | 0.05% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -4.0% | 0.05% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.8% | 0.05% | −0.00 |
| FHN First Horizon Corp. | Reduce -16.8% | 0.02% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -4.5% | 0.07% | −0.00 |
| CARR Carrier Global Corp. | Reduce -1.9% | 0.02% | −0.00 |
| T AT&T Inc. | Reduce -1.2% | 0.04% | −0.00 |
| MO Altria Group Inc. | Reduce -1.4% | 0.06% | −0.00 |
| FBIN Fortune Brands Innovations I | Reduce -6.0% | 0.04% | −0.00 |
| MU Micron Technology Inc. | Reduce -23.9% | 0.04% | −0.00 |
| PAYX Paychex Inc. | Reduce -2.6% | 0.02% | −0.00 |
| ENB Enbridge Inc. | Reduce -1.0% | 0.02% | −0.00 |
| DG Dollar General Corp. | Reduce -7.0% | 0.03% | −0.00 |
| SHW The Sherwin-Williams Co. | Reduce -3.6% | 0.03% | −0.00 |
| WM Waste Management Inc. | Reduce -7.4% | 0.09% | −0.00 |
| ADR AMRYT PHARM CONTRA | Sold out | 0.00% | 0.00 |
| ADR AMRYT PHARM CONTRA | Sold out | 0.00% | 0.00 |
| IBM Intl Business Machines Corp. | Reduce -5.0% | 0.96% | +0.00 |
| PTGX Protagonist Therapeutics Inc. | Reduce -2.1% | 0.02% | +0.00 |
| AXP American Express Co. | Reduce -8.7% | 2.06% | +0.00 |
| TGT Target Corp. | Reduce -0.5% | 0.05% | +0.01 |
| MAR Marriott International Class A | Reduce -0.4% | 1.46% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| BDX Becton Dickinson and Co. | New | 0.89% | +0.89 |
| RTX RTX Corp. | Add +151.0% | 1.04% | +0.64 |
| LOW Lowe's Cos Inc. | Add +196.6% | 0.94% | +0.64 |
| DIS The Walt Disney Co. | Add +2.4% | 2.72% | +0.55 |
| AMZN Amazon.com Inc. | Add +8.0% | 3.71% | +0.51 |
| ORCL Oracle Corp. | Add +7.5% | 1.62% | +0.22 |
| SCHW Schwab (charles) Corp. | Add +34.1% | 1.01% | +0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.2% | 1.53% | +0.11 |
| PYPL PayPal Holdings Inc. | Add +16.6% | 0.77% | +0.10 |
| LLY Eli Lilly & Co. | Add +54.3% | 0.11% | +0.05 |
| BX Blackstone Inc. | New | 0.05% | +0.05 |
| MRK Merck & Co. Inc. | Add +6.7% | 0.25% | +0.04 |
| COST Costco Wholesale Corp. | Add +2.5% | 1.24% | +0.03 |
| AVGO Broadcom Inc. | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | Add +3.7% | 0.20% | +0.03 |
| KLAC KLA Corp. | New | 0.03% | +0.03 |
| ETN Eaton Corp. PLC | New | 0.03% | +0.03 |
| HD Home Depot Inc. | Add +44.4% | 0.07% | +0.02 |
| MA Mastercard Inc. Class A | New | 0.02% | +0.02 |
| ADP Automatic Data Processing | New | 0.02% | +0.02 |
| CEG Constellation Energy | New | 0.02% | +0.02 |
| DXCM Dexcom Inc. | New | 0.02% | +0.02 |
| UL Unilever PLC | New | 0.02% | +0.02 |
| QCOM Qualcomm Inc. | Add +23.8% | 0.08% | +0.02 |
| DGX Quest Diagnostics Inc. | New | 0.02% | +0.02 |
| V Visa Inc. Class A | Add +52.3% | 0.05% | +0.02 |
| CRIS Curis Inc. | New | 0.02% | +0.02 |
| STZ Constellation Brands Inc. Class A | New | 0.02% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.02% | +0.02 |
| CDW CDW Corp. | New | 0.01% | +0.01 |
| ABT Abbott Laboratories | Add +31.1% | 0.07% | +0.01 |
| WFC Wells Fargo & Co. | Add +0.4% | 0.18% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +37.9% | 0.04% | +0.01 |
| KMX Carmax Inc. | Add +32.5% | 0.03% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +27.1% | 0.08% | +0.01 |
| PEP Pepsico Inc. | Add +12.6% | 0.08% | +0.00 |
| IAU iShares Gold Trust | Add +10.3% | 0.02% | +0.00 |
| MDT Medtronic PLC | Add +4.8% | 1.30% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.0% | 0.78% | +0.00 |
| CMCSA Comcast Corp. Class A | Add +5.8% | 0.02% | −0.00 |
| SO The Southern Co. | Add +0.1% | 0.04% | −0.00 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 0.36% | −0.00 |
| AMGN Amgen Inc. | Add +10.3% | 1.09% | −0.02 |
| DLR Digital Realty Trust Inc. | Add +0.6% | 0.68% | −0.02 |
| DHR Danaher Corp. | Add +0.4% | 1.21% | −0.03 |
| JNJ Johnson & Johnson | Add +3.8% | 0.73% | −0.04 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 3.98% | −0.09 |
| BLK BlackRock Finance Inc. | Add +3.2% | 2.02% | −0.09 |
| CSCO Cisco Systems Inc. | Add +0.7% | 0.86% | −0.10 |
| MCD McDonald's Corp. | Add +5.3% | 1.38% | −0.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 176 | $1.8B | NVDA, AAPL, MSFT, GOOG, AVGO |
| Q1 2026 | 172 | $1.6B | NVDA, AAPL, MSFT, GOOG, AVGO |
| Q4 2025 | 173 | $1.8B | NVDA, AAPL, MSFT, GOOG, AMZN |
| Q3 2025 | 169 | $1.7B | NVDA, MSFT, AAPL, GOOG, AMZN |
| Q2 2025 | 173 | $1.6B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 166 | $1.4B | AAPL, MSFT, NVDA, AMZN, GOOG |
| Q4 2024 | 168 | $1.5B | AAPL, NVDA, MSFT, GOOG, AMZN |
| Q3 2024 | 167 | $1.5B | AAPL, MSFT, NVDA, GOOG, AMZN |
| Q2 2024 | 173 | $1.4B | MSFT, NVDA, AAPL, GOOG, AMZN |
| Q1 2024 | 169 | $1.4B | MSFT, NVDA, AAPL, GOOG, AMZN |