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

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.4B $1.4B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.6B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.8B Q2 2026

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%
SBUX Starbucks Corp. 0.04% 5,820 $532K Reduce -97.3%
BMY Bristol-Myers Squibb Co. 0.04% 9,595 $520K Reduce -9.6%
T AT&T Inc. 0.04% 28,357 $499K Reduce -1.2%
MU Micron Technology Inc. 0.04% 4,202 $495K Reduce -23.9%
EWT iShares MSCI Taiwan ETF 0.04% 10,000 $487K No change
DOW Dow Inc. 0.04% 8,270 $479K No change
DD Dupont DE Nemours Inc. 0.03% 6,085 $467K No change
FERG Ferguson Jersey Ltd. 0.03% 2,125 $464K No change
DG Dollar General Corp. 0.03% 2,736 $427K Reduce -7.0%
KR Kroger Co. 0.03% 7,400 $423K No change
AEP American Electric Power 0.03% 4,890 $421K Reduce -22.3%
SYY Sysco Corp. 0.03% 5,047 $410K No change
AVGO Broadcom Inc. 0.03% 302 $400K New
LH Laboratory CRP of Amer Hldgs 0.03% 1,729 $378K Reduce -14.1%
NOC Northrop Grumman Corp. 0.03% 780 $373K No change
MAS Masco Corp. 0.03% 4,669 $368K No change
SHW The Sherwin-Williams Co. 0.03% 1,060 $368K Reduce -3.6%
BLDR Builders Firstsource Inc. 0.03% 1,735 $362K No change
AVY Avery Dennison Corp. 0.03% 1,615 $361K No change
GTHX G1 Therapeutics Inc. 0.03% 83,400 $360K No change
KLAC KLA Corp. 0.03% 508 $355K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 9,343 $354K No change
B Barrick Gold Corp. 0.03% 21,000 $349K No change
PRQR Proqr Therapeutics NV 0.03% 150,000 $343K No change
BKNG Booking Holdings Inc. 0.03% 94 $341K No change
KMX Carmax Inc. 0.03% 3,914 $341K Add +32.5%
ETN Eaton Corp. PLC 0.03% 1,086 $340K New
UPS United Parcel Service Class B 0.02% 2,257 $336K Reduce -17.4%
CSL Carlisle Cos Inc. 0.02% 849 $333K No change
PTGX Protagonist Therapeutics Inc. 0.02% 11,470 $332K Reduce -2.1%
LRCX Lam Research Corp. 0.02% 335 $325K No change
BSM Black Stone Minerals LP 0.02% 20,000 $320K No change
SONY Sony Group Corp. - SP ADR 0.02% 3,612 $310K No change
CMCSA Comcast Corp. Class A 0.02% 7,078 $307K Add +5.8%
CARR Carrier Global Corp. 0.02% 5,271 $306K Reduce -1.9%
BCRX Biocryst Pharmaceuticals Inc. 0.02% 60,000 $305K No change
PGR Progressive Corp. 0.02% 1,441 $298K No change
MLM Martin Marietta Materials 0.02% 475 $292K No change
IAU iShares Gold Trust 0.02% 6,719 $282K Add +10.3%
MA Mastercard Inc. Class A 0.02% 576 $277K New
ADP Automatic Data Processing 0.02% 1,103 $275K New
PNC PNC Financial Services Group 0.02% 1,700 $275K No change
FAST Fastenal Co. 0.02% 3,500 $270K No change
CEG Constellation Energy 0.02% 1,449 $268K New
DXCM Dexcom Inc. 0.02% 1,860 $258K New
UL Unilever PLC 0.02% 5,123 $257K New
NGG National Grid PLC-SP ADR 0.02% 3,677 $251K No change
RYN Rayonier Inc. 0.02% 7,500 $249K No change
PAYX Paychex Inc. 0.02% 2,023 $248K Reduce -2.6%
FHN First Horizon Corp. 0.02% 15,883 $245K Reduce -16.8%
DGX Quest Diagnostics Inc. 0.02% 1,838 $245K New
OMC Omnicom Group 0.02% 2,320 $224K No change
MACQUARIE GROUP LTD 0.02% 1,700 $221K No change
NTRS Northern Trust Corp. 0.02% 2,475 $220K No change
CRIS Curis Inc. 0.02% 20,128 $219K New
ENB Enbridge Inc. 0.02% 6,005 $217K Reduce -1.0%
STZ Constellation Brands Inc. Class A 0.02% 770 $209K New
NVO Novo-Nordisk A/S-Spons ADR 0.02% 1,604 $206K New
DLTR Dollar Tree Inc. 0.02% 1,533 $204K No change
ITIC Investors Title Co. 0.02% 1,250 $204K No change
CDW CDW Corp. 0.01% 783 $200K New
IFRX Inflarx NV 0.01% 75,100 $116K No change
AEG Aegon Ltd.-NY Reg SHR 0.01% 17,551 $106K No change
NKTR Nektar Therapeutics 0.00% 15,500 $14K No change
BIOSIGNIA INC 0.00% 130,000 $0 No change
FOREST LABORATORIES CONTINGENT 0.00% 45,000 $0 No change
CWBS Commonwealth Bankshares Inc. 0.00% 11,761 $0 No change
SVMI Savi Media Group Inc. 0.00% 294,999 $0 No change
VBRE Vibe Records Inc. 0.00% 11,000 $0 No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 176$1.8BNVDA, AAPL, MSFT, GOOG, AVGO
Q1 2026 172$1.6BNVDA, AAPL, MSFT, GOOG, AVGO
Q4 2025 173$1.8BNVDA, AAPL, MSFT, GOOG, AMZN
Q3 2025 169$1.7BNVDA, MSFT, AAPL, GOOG, AMZN
Q2 2025 173$1.6BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 166$1.4BAAPL, MSFT, NVDA, AMZN, GOOG
Q4 2024 168$1.5BAAPL, NVDA, MSFT, GOOG, AMZN
Q3 2024 167$1.5BAAPL, MSFT, NVDA, GOOG, AMZN
Q2 2024 173$1.4BMSFT, NVDA, AAPL, GOOG, AMZN
Q1 2024 169$1.4BMSFT, NVDA, AAPL, GOOG, AMZN