Franklin Street Advisors Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Franklin Street Advisors Inc. reported 173 stock positions worth $1.4 billion. Its top holding was Microsoft (MSFT) at 7.4% of the portfolio, followed by Nvidia (NVDA, 7.2%) and Apple (AAPL, 6.9%). Compared with Q1 2024, it opened 16 new positions, sold out of 12, added to 50 and reduced 54. The biggest buy was Broadcom (AVGO, shares +5613%) and the biggest sale Accenture Class A (ACN, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- CHAPEL HILL, NC
- CIK
- 0001010873
- Portfolio Value
- $1.4B (Q2 2024)
- SEC Filing
- 0001010873-24-000003 ↗ filed Jul 18, 2024
Holdings Value
Holdings 173 stocks · $1.4B
| MSFT Microsoft Corp. | 7.40% | 231,809 | $103.6M | Add +2.8% |
| NVDA Nvidia Corp. | 7.23% | 819,768 | $101.3M | Reduce -11.3% |
| AAPL Apple Inc. | 6.91% | 459,427 | $96.8M | Add +9.8% |
| GOOG Alphabet Inc. Class C | 4.63% | 353,232 | $64.8M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 4.04% | 292,422 | $56.5M | Add +5.3% |
| META Meta Platforms Inc. Class A | 3.37% | 93,552 | $47.2M | Reduce -3.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.37% | 301,187 | $33.2M | Add +4.3% |
| ABBV Abbvie Inc. | 2.20% | 179,712 | $30.8M | Reduce -4.8% |
| JPM JPMorgan Chase & Co. | 2.19% | 151,555 | $30.7M | Reduce -3.2% |
| ORCL Oracle Corp. | 2.14% | 212,586 | $30.0M | Add +21.9% |
| XOM Exxon Mobil Corp. | 2.00% | 242,706 | $27.9M | Reduce -22.9% |
| AVGO Broadcom Inc. | 1.98% | 17,253 | $27.7M | Add +5612.9% |
| AFL Aflac Inc. | 1.98% | 310,010 | $27.7M | Reduce -6.2% |
| BLK BlackRock Finance Inc. | 1.90% | 33,838 | $26.6M | Add +3.2% |
| LLY Eli Lilly & Co. | 1.84% | 28,449 | $25.8M | Add +1420.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.81% | 255,679 | $25.4M | Reduce -14.8% |
| CME Cme Group Inc. | 1.73% | 123,302 | $24.2M | Reduce -25.5% |
| AXP American Express Co. | 1.67% | 100,787 | $23.3M | Reduce -17.8% |
| LIN Linde PLC | 1.63% | 52,042 | $22.8M | Reduce -10.0% |
| KO The Coca-Cola Co. | 1.53% | 336,744 | $21.4M | Add +18.4% |
| TMO Thermo Fisher Scientific Inc. | 1.52% | 38,444 | $21.3M | Add +19.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.49% | 51,188 | $20.8M | Add +4.3% |
| COST Costco Wholesale Corp. | 1.48% | 24,353 | $20.7M | Add +6.3% |
| ADBE Adobe Inc. | 1.39% | 35,091 | $19.5M | Reduce -0.7% |
| SCHW Schwab (charles) Corp. | 1.35% | 257,281 | $19.0M | Add +36.6% |
| DHR Danaher Corp. | 1.34% | 74,867 | $18.7M | Add +14.0% |
| AMGN Amgen Inc. | 1.28% | 57,423 | $17.9M | Add +10.6% |
| RTX RTX Corp. | 1.28% | 178,395 | $17.9M | Add +23.6% |
| CRM Salesforce Inc. | 1.16% | 63,225 | $16.3M | Reduce -50.5% |
| DELL Dell Technologies -C | 1.13% | 114,974 | $15.9M | New |
| PANW Palo Alto Networks Inc. | 1.13% | 46,639 | $15.8M | New |
| MAR Marriott International Class A | 1.10% | 63,974 | $15.5M | Reduce -18.3% |
| CTAS Cintas Corp. | 1.09% | 21,757 | $15.2M | New |
| WMT Walmart Inc. | 1.08% | 223,472 | $15.1M | Reduce -4.8% |
| LMT Lockheed Martin Corp. | 1.05% | 31,346 | $14.6M | Reduce -1.8% |
| GS Goldman Sachs Group Inc. | 0.97% | 30,178 | $13.7M | Add +2203.7% |
| ARM Arm Holdings PLC-ADR | 0.96% | 82,354 | $13.5M | New |
| ZTS Zoetis Inc. | 0.92% | 74,342 | $12.9M | Reduce -38.6% |
| ETN Eaton Corp. PLC | 0.86% | 38,579 | $12.1M | Add +3452.4% |
| LOW Lowe's Cos Inc. | 0.86% | 54,666 | $12.1M | Add +9.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.85% | 68,716 | $11.9M | Add +1.3% |
| EMR Emerson Electric Co. | 0.84% | 107,151 | $11.8M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 0.77% | 65,444 | $10.8M | Add +1.0% |
| QCOM Qualcomm Inc. | 0.76% | 53,738 | $10.7M | Add +740.4% |
| MLM Martin Marietta Materials | 0.72% | 18,707 | $10.1M | Add +3838.3% |
| BDX Becton Dickinson and Co. | 0.72% | 43,096 | $10.1M | Reduce -11.1% |
| CMI Cummins Inc. | 0.69% | 35,122 | $9.7M | Reduce -2.2% |
| DLR Digital Realty Trust Inc. | 0.68% | 63,075 | $9.6M | Reduce -0.7% |
| PH Parker Hannifin Corp. | 0.60% | 16,615 | $8.4M | New |
| HD Home Depot Inc. | 0.60% | 24,393 | $8.4M | Add +829.6% |
| VZ Verizon Communications Inc. | 0.45% | 153,520 | $6.3M | Add +539.7% |
| GOOGL Alphabet Inc. Class A | 0.42% | 32,631 | $5.9M | Add +1.4% |
| MCD McDonald's Corp. | 0.42% | 22,981 | $5.9M | Reduce -65.4% |
| CVX Chevron Corp. | 0.41% | 37,113 | $5.8M | Reduce -57.5% |
| IEX Idex Corp. | 0.35% | 24,125 | $4.9M | No change |
| CSCO Cisco Systems Inc. | 0.34% | 100,567 | $4.8M | Reduce -57.0% |
| MRK Merck & Co. Inc. | 0.28% | 32,170 | $4.0M | Add +25.8% |
| TXN Texas Instruments Inc. | 0.28% | 20,315 | $4.0M | Reduce -0.9% |
| IDXX Idexx Laboratories Inc. | 0.27% | 7,693 | $3.7M | Reduce -80.1% |
| JNJ Johnson & Johnson | 0.24% | 22,688 | $3.3M | Reduce -63.4% |
| NSC Norfolk Southern Corp. | 0.22% | 14,620 | $3.1M | Add +8.9% |
| CBOE Cboe Global Markets Inc. | 0.20% | 16,798 | $2.9M | Add +96.1% |
| WFC Wells Fargo & Co. | 0.18% | 42,578 | $2.5M | Add +0.1% |
| DUK Duke Energy Corp. | 0.18% | 24,619 | $2.5M | Add +16.3% |
| MS Morgan Stanley | 0.17% | 25,001 | $2.4M | Add +0.0% |
| MDT Medtronic PLC | 0.17% | 30,680 | $2.4M | Reduce -84.8% |
| CAT Caterpillar Inc. | 0.17% | 7,205 | $2.4M | Reduce -0.8% |
| DVY iShares Select Dividend ETF | 0.14% | 16,000 | $1.9M | No change |
| KKR KKR & Co. Inc. | 0.13% | 17,547 | $1.8M | Add +1.0% |
| RY Royal Bank of Canada | 0.12% | 16,145 | $1.7M | Reduce -10.8% |
| GD General Dynamics Corp. | 0.12% | 5,850 | $1.7M | No change |
| HON Honeywell International Inc. | 0.11% | 7,285 | $1.6M | Reduce -8.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 22,754 | $1.6M | Add +129.4% |
| HUN Huntsman Corp. | 0.10% | 62,500 | $1.4M | No change |
| PYPL PayPal Holdings Inc. | 0.10% | 23,285 | $1.4M | Reduce -85.1% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.09% | 150,334 | $1.2M | Add +36.3% |
| PFE Pfizer Inc. | 0.09% | 42,699 | $1.2M | Reduce -2.8% |
| WM Waste Management Inc. | 0.08% | 5,266 | $1.1M | Reduce -7.7% |
| ECL Ecolab Inc. | 0.08% | 4,429 | $1.1M | Add +1.6% |
| NKE Nike Inc. Class B | 0.07% | 13,788 | $1.0M | Reduce -92.2% |
| PEP Pepsico Inc. | 0.07% | 6,271 | $1.0M | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.07% | 2,002 | $1.0M | Reduce -13.7% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 14,366 | $940K | Reduce -93.4% |
| ITW Illinois Tool Works | 0.07% | 3,920 | $929K | No change |
| MO Altria Group Inc. | 0.06% | 18,819 | $857K | No change |
| NEE Nextera Energy Inc. | 0.06% | 12,049 | $853K | Add +8.9% |
| SYK Stryker Corp. | 0.06% | 2,380 | $810K | No change |
| ABT Abbott Laboratories | 0.06% | 7,611 | $791K | Reduce -9.1% |
| PM Philip Morris International | 0.06% | 7,669 | $777K | No change |
| DKNG Draftkings Inc. Class A | 0.05% | 20,000 | $763K | No change |
| VIS Vanguard Industrials ETF | 0.05% | 3,157 | $743K | No change |
| ITCI Intra-Cellular Therapies Inc. | 0.05% | 10,783 | $739K | Reduce -21.8% |
| ACN Accenture PLC Class A | 0.05% | 2,382 | $723K | Reduce -97.5% |
| BX Blackstone Inc. | 0.05% | 5,754 | $712K | Add +16.5% |
| AMAT Applied Materials Inc. | 0.05% | 2,988 | $705K | Add +0.1% |
| SBR Sabine Royalty Trust | 0.05% | 10,081 | $652K | No change |
| TGT Target Corp. | 0.05% | 4,375 | $648K | Add +7.8% |
| TFC Truist Financial Corp. | 0.05% | 16,489 | $641K | Add +3.2% |
| SO The Southern Co. | 0.05% | 8,184 | $635K | Add +0.1% |
| EWT iShares MSCI Taiwan ETF | 0.04% | 10,000 | $542K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| ACN Accenture PLC Class A | Reduce -97.5% | 0.05% | −2.34 |
| CRM Salesforce Inc. | Reduce -50.5% | 1.16% | −1.69 |
| IDXX Idexx Laboratories Inc. | Reduce -80.1% | 0.27% | −1.28 |
| NKE Nike Inc. Class B | Reduce -92.2% | 0.07% | −1.15 |
| MDT Medtronic PLC | Reduce -84.8% | 0.17% | −1.13 |
| MDLZ Mondelez International Inc. Class A | Reduce -93.4% | 0.07% | −1.07 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.99 |
| MCD McDonald's Corp. | Reduce -65.4% | 0.42% | −0.97 |
| CME Cme Group Inc. | Reduce -25.5% | 1.73% | −0.91 |
| DIS The Walt Disney Co. | Reduce -14.8% | 1.81% | −0.90 |
| XOM Exxon Mobil Corp. | Reduce -22.9% | 2.00% | −0.71 |
| PYPL PayPal Holdings Inc. | Reduce -85.1% | 0.10% | −0.68 |
| CVX Chevron Corp. | Reduce -57.5% | 0.41% | −0.60 |
| ZTS Zoetis Inc. | Reduce -38.6% | 0.92% | −0.59 |
| CSCO Cisco Systems Inc. | Reduce -57.0% | 0.34% | −0.52 |
| JNJ Johnson & Johnson | Reduce -63.4% | 0.24% | −0.49 |
| AXP American Express Co. | Reduce -17.8% | 1.67% | −0.40 |
| MAR Marriott International Class A | Reduce -18.3% | 1.10% | −0.36 |
| LIN Linde PLC | Reduce -10.0% | 1.63% | −0.36 |
| ABBV Abbvie Inc. | Reduce -4.8% | 2.20% | −0.34 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.32 |
| BDX Becton Dickinson and Co. | Reduce -11.1% | 0.72% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -3.2% | 2.19% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -3.9% | 3.37% | −0.13 |
| AFL Aflac Inc. | Reduce -6.2% | 1.98% | −0.12 |
| CMI Cummins Inc. | Reduce -2.2% | 0.69% | −0.09 |
| EMR Emerson Electric Co. | Reduce -2.3% | 0.84% | −0.08 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -1.8% | 1.05% | −0.03 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.03 |
| CAT Caterpillar Inc. | Reduce -0.8% | 0.17% | −0.03 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.02 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.02 |
| INTC Intel Corp. | Reduce -6.4% | 0.04% | −0.02 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.02 |
| ITCI Intra-Cellular Therapies Inc. | Reduce -21.8% | 0.05% | −0.02 |
| NTRS Northern Trust Corp. | Sold out | 0.00% | −0.02 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.02 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.02 |
| V Visa Inc. Class A | Reduce -22.4% | 0.04% | −0.01 |
| CDW CDW Corp. | Sold out | 0.00% | −0.01 |
| ABT Abbott Laboratories | Reduce -9.1% | 0.06% | −0.01 |
| LH Labcorp Holdings Inc. | Reduce -42.6% | 0.01% | −0.01 |
| FBIN Fortune Brands Innovations I | Reduce -8.0% | 0.03% | −0.01 |
| RY Royal Bank of Canada | Reduce -10.8% | 0.12% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -13.7% | 0.07% | −0.01 |
| WM Waste Management Inc. | Reduce -7.7% | 0.08% | −0.01 |
| COF Capital One Financial Corp. | Reduce -11.4% | 0.04% | −0.01 |
| DG Dollar General Corp. | Reduce -14.6% | 0.02% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| AVGO Broadcom Inc. | Add +5612.9% | 1.98% | +1.95 |
| LLY Eli Lilly & Co. | Add +1420.5% | 1.84% | +1.73 |
| AAPL Apple Inc. | Add +9.8% | 6.91% | +1.60 |
| DELL Dell Technologies -C | New | 1.13% | +1.13 |
| PANW Palo Alto Networks Inc. | New | 1.13% | +1.13 |
| CTAS Cintas Corp. | New | 1.09% | +1.09 |
| ARM Arm Holdings PLC-ADR | New | 0.96% | +0.96 |
| GS Goldman Sachs Group Inc. | Add +2203.7% | 0.97% | +0.93 |
| ETN Eaton Corp. PLC | Add +3452.4% | 0.86% | +0.84 |
| MLM Martin Marietta Materials | Add +3838.3% | 0.72% | +0.70 |
| QCOM Qualcomm Inc. | Add +740.4% | 0.76% | +0.68 |
| PH Parker Hannifin Corp. | New | 0.60% | +0.60 |
| HD Home Depot Inc. | Add +829.6% | 0.60% | +0.53 |
| ORCL Oracle Corp. | Add +21.9% | 2.14% | +0.52 |
| MSFT Microsoft Corp. | Add +2.8% | 7.40% | +0.38 |
| VZ Verizon Communications Inc. | Add +539.7% | 0.45% | +0.38 |
| SCHW Schwab (charles) Corp. | Add +36.6% | 1.35% | +0.35 |
| AMZN Amazon.com Inc. | Add +5.3% | 4.04% | +0.33 |
| KO The Coca-Cola Co. | Add +18.4% | 1.53% | +0.24 |
| RTX RTX Corp. | Add +23.6% | 1.28% | +0.24 |
| COST Costco Wholesale Corp. | Add +6.3% | 1.48% | +0.24 |
| TJX TJX Companies Inc. | Add +4.3% | 2.37% | +0.20 |
| AMGN Amgen Inc. | Add +10.6% | 1.28% | +0.19 |
| TMO Thermo Fisher Scientific Inc. | Add +19.3% | 1.52% | +0.13 |
| DHR Danaher Corp. | Add +14.0% | 1.34% | +0.12 |
| CBOE Cboe Global Markets Inc. | Add +96.1% | 0.20% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 0.42% | +0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +129.4% | 0.11% | +0.06 |
| MRK Merck & Co. Inc. | Add +25.8% | 0.28% | +0.03 |
| SLF Sun Life Financial Inc. | New | 0.03% | +0.03 |
| MCHP Microchip Technology Inc. | New | 0.03% | +0.03 |
| CINF Cincinnati Financial Corp. | New | 0.03% | +0.03 |
| DUK Duke Energy Corp. | Add +16.3% | 0.18% | +0.02 |
| ETW Eaton Vance T/M GLBL Buy-WR | Add +36.3% | 0.09% | +0.02 |
| GPC Genuine Parts Co. | New | 0.02% | +0.02 |
| ARMK Aramark | New | 0.02% | +0.02 |
| HSY The Hershey Co. | New | 0.02% | +0.02 |
| PHG Koninklijke Philips NVR- NY | New | 0.02% | +0.02 |
| DE Deere & Co. | New | 0.01% | +0.01 |
| ACGL Arch Capital Group Ltd. | New | 0.01% | +0.01 |
| ADP Automatic Data Processing | Add +81.5% | 0.03% | +0.01 |
| UPS United Parcel Service Class B | Add +66.5% | 0.04% | +0.01 |
| ACIC American Coastal Insurance C | New | 0.01% | +0.01 |
| NEE Nextera Energy Inc. | Add +8.9% | 0.06% | +0.01 |
| FIBROGEN INC | New | 0.01% | +0.01 |
| AMAT Applied Materials Inc. | Add +0.1% | 0.05% | +0.00 |
| AEP American Electric Power | Add +14.8% | 0.04% | +0.00 |
| BX Blackstone Inc. | Add +16.5% | 0.05% | +0.00 |
| KKR KKR & Co. Inc. | Add +1.0% | 0.13% | +0.00 |
| SO The Southern Co. | Add +0.1% | 0.05% | +0.00 |
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 |