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

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.4B $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 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
SUPN Supernus Pharmaceuticals Inc. 0.04% 20,140 $539K No change
COF Capital One Financial Corp. 0.04% 3,788 $524K Reduce -11.4%
TRV The Travelers Cos Inc. 0.04% 2,579 $524K Reduce -0.5%
UPS United Parcel Service Class B 0.04% 3,757 $514K Add +66.5%
V Visa Inc. Class A 0.04% 1,915 $503K Reduce -22.4%
T AT&T Inc. 0.04% 26,167 $500K Reduce -7.7%
AEP American Electric Power 0.04% 5,615 $493K Add +14.8%
INTC Intel Corp. 0.04% 15,888 $492K Reduce -6.4%
DD Dupont DE Nemours Inc. 0.04% 6,085 $490K No change
ADP Automatic Data Processing 0.03% 2,002 $478K Add +81.5%
GILD Gilead Sciences Inc. 0.03% 6,950 $477K Reduce -8.2%
DOW Dow Inc. 0.03% 8,675 $460K Add +4.9%
MU Micron Technology Inc. 0.03% 3,453 $454K Reduce -17.8%
KLAC KLA Corp. 0.03% 508 $419K No change
BMY Bristol-Myers Squibb Co. 0.03% 9,946 $413K Add +3.7%
SLF Sun Life Financial Inc. 0.03% 8,400 $412K New
FERG Ferguson Jersey Ltd. 0.03% 2,125 $412K No change
PTGX Protagonist Therapeutics Inc. 0.03% 11,470 $397K No change
FBIN Fortune Brands Innovations I 0.03% 5,991 $389K Reduce -8.0%
MCHP Microchip Technology Inc. 0.03% 4,209 $385K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 9,343 $372K No change
BKNG Booking Holdings Inc. 0.03% 94 $372K No change
BCRX Biocryst Pharmaceuticals Inc. 0.03% 60,000 $371K No change
CINF Cincinnati Financial Corp. 0.03% 3,132 $370K New
KR Kroger Co. 0.03% 7,370 $368K Reduce -0.4%
SYY Sysco Corp. 0.03% 5,047 $360K No change
LRCX Lam Research Corp. 0.03% 335 $357K No change
AVY Avery Dennison Corp. 0.03% 1,615 $353K No change
B Barrick Gold Corp. 0.03% 21,000 $350K No change
CSL Carlisle Cos Inc. 0.02% 849 $344K No change
CARR Carrier Global Corp. 0.02% 5,406 $341K Add +2.6%
NOC Northrop Grumman Corp. 0.02% 780 $340K No change
SHW The Sherwin-Williams Co. 0.02% 1,060 $316K No change
BSM Black Stone Minerals LP 0.02% 20,000 $313K No change
MAS Masco Corp. 0.02% 4,669 $311K No change
DG Dollar General Corp. 0.02% 2,336 $309K Reduce -14.6%
PGR Progressive Corp. 0.02% 1,441 $299K No change
KMX Carmax Inc. 0.02% 3,914 $287K No change
UL Unilever PLC 0.02% 5,123 $282K No change
GPC Genuine Parts Co. 0.02% 2,010 $278K New
ARMK Aramark 0.02% 8,001 $272K New
HSY The Hershey Co. 0.02% 1,470 $270K New
IAU iShares Gold Trust 0.02% 6,090 $268K Reduce -9.4%
CEG Constellation Energy 0.02% 1,333 $267K Reduce -8.0%
PNC PNC Financial Services Group 0.02% 1,700 $264K No change
DGX Quest Diagnostics Inc. 0.02% 1,838 $252K No change
FHN First Horizon Corp. 0.02% 15,883 $250K No change
PRQR Proqr Therapeutics NV 0.02% 150,000 $249K No change
CMCSA Comcast Corp. Class A 0.02% 6,288 $246K Reduce -11.2%
MACQUARIE GROUP LTD 0.02% 1,700 $232K No change
ITIC Investors Title Co. 0.02% 1,250 $225K No change
FAST Fastenal Co. 0.02% 3,500 $220K No change
PHG Koninklijke Philips NVR- NY 0.02% 8,663 $218K New
RYN Rayonier Inc. 0.02% 7,500 $218K No change
DLTR Dollar Tree Inc. 0.02% 2,003 $214K Add +30.7%
DXCM Dexcom Inc. 0.02% 1,860 $211K No change
NGG National Grid PLC-SP ADR 0.01% 3,677 $209K No change
OMC Omnicom Group 0.01% 2,320 $208K No change
ACGL Arch Capital Group Ltd. 0.01% 2,030 $205K New
DE Deere & Co. 0.01% 545 $204K New
LH Labcorp Holdings Inc. 0.01% 993 $202K Reduce -42.6%
GTHX G1 Therapeutics Inc. 0.01% 83,400 $190K No change
ACIC American Coastal Insurance C 0.01% 15,000 $158K New
CRIS Curis Inc. 0.01% 20,128 $139K No change
IFRX Inflarx NV 0.01% 75,100 $131K No change
AEG Aegon Ltd.-NY Reg SHR 0.01% 17,551 $108K No change
FIBROGEN INC 0.01% 100,000 $89K New
NKTR Nektar Therapeutics 0.00% 15,500 $19K 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 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

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