Franklin Street Advisors Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Franklin Street Advisors Inc. reported 167 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 7.3% of the portfolio, followed by Microsoft (MSFT, 6.8%) and Nvidia (NVDA, 6.7%). Compared with Q2 2024, it opened 8 new positions, sold out of 14, added to 43 and reduced 62. The biggest buy was a new position in Lululemon Athletica (LULU) and the biggest sale Schwab (charles) (SCHW, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- CHAPEL HILL, NC
- CIK
- 0001010873
- Portfolio Value
- $1.5B (Q3 2024)
- SEC Filing
- 0001010873-24-000005 ↗ filed Oct 9, 2024
Holdings Value
Holdings 167 stocks · $1.5B
| AAPL Apple Inc. | 7.28% | 462,967 | $107.9M | Add +0.8% |
| MSFT Microsoft Corp. | 6.75% | 232,665 | $100.1M | Add +0.4% |
| NVDA Nvidia Corp. | 6.71% | 819,049 | $99.5M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 3.95% | 350,363 | $58.6M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 3.72% | 295,945 | $55.1M | Add +1.2% |
| META Meta Platforms Inc. Class A | 3.64% | 94,159 | $53.9M | Add +0.7% |
| ORCL Oracle Corp. | 2.41% | 209,350 | $35.7M | Reduce -1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.41% | 303,266 | $35.6M | Add +0.7% |
| ABBV Abbvie Inc. | 2.31% | 173,656 | $34.3M | Reduce -3.4% |
| AFL Aflac Inc. | 2.30% | 305,406 | $34.1M | Reduce -1.5% |
| BLK BlackRock Inc. | 2.16% | 33,778 | $32.1M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 2.15% | 151,169 | $31.9M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 1.92% | 242,614 | $28.4M | Reduce -0.0% |
| AVGO Broadcom Inc. | 1.85% | 159,353 | $27.5M | Reduce -7.6% |
| CME Cme Group Inc. | 1.80% | 120,858 | $26.7M | Reduce -2.0% |
| TMO Thermo Fisher Scientific Inc. | 1.75% | 42,043 | $26.0M | Add +9.4% |
| LIN Linde PLC | 1.72% | 53,345 | $25.4M | Add +2.5% |
| LLY Eli Lilly & Co. | 1.70% | 28,424 | $25.2M | Reduce -0.1% |
| AXP American Express Co. | 1.68% | 91,670 | $24.9M | Reduce -9.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.59% | 244,689 | $23.5M | Reduce -4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.56% | 50,305 | $23.2M | Reduce -1.7% |
| KO The Coca-Cola Co. | 1.55% | 319,229 | $22.9M | Reduce -5.2% |
| RTX RTX Corp. | 1.48% | 181,201 | $22.0M | Add +1.6% |
| DHR Danaher Corp. | 1.42% | 75,562 | $21.0M | Add +0.9% |
| COST Costco Wholesale Corp. | 1.41% | 23,627 | $20.9M | Reduce -3.0% |
| CRM Salesforce Inc. | 1.35% | 72,993 | $20.0M | Add +15.4% |
| LULU Lululemon Athletica Inc. | 1.26% | 69,079 | $18.7M | New |
| AMGN Amgen Inc. | 1.26% | 58,158 | $18.7M | Add +1.3% |
| ZTS Zoetis Inc. | 1.26% | 95,855 | $18.7M | Add +28.9% |
| CTAS Cintas Corp. | 1.24% | 89,107 | $18.3M | Add +2.4% |
| LMT Lockheed Martin Corp. | 1.24% | 31,332 | $18.3M | Reduce -0.0% |
| WMT Walmart Inc. | 1.20% | 220,049 | $17.8M | Reduce -1.5% |
| GS Goldman Sachs Group Inc. | 1.18% | 35,441 | $17.5M | Add +17.4% |
| HSY The Hershey Co. | 1.10% | 85,347 | $16.4M | Add +5705.9% |
| PANW Palo Alto Networks Inc. | 1.09% | 47,436 | $16.2M | Add +1.7% |
| ARM Arm Holdings PLC-ADR | 1.05% | 109,158 | $15.6M | Add +32.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.00% | 66,737 | $14.8M | Reduce -2.9% |
| ETN Eaton Corp. PLC | 0.97% | 43,332 | $14.4M | Add +12.3% |
| DELL Dell Technologies -C | 0.93% | 116,526 | $13.8M | Add +1.4% |
| BDX Becton Dickinson and Co. | 0.87% | 53,214 | $12.8M | Add +23.5% |
| QCOM Qualcomm Inc. | 0.81% | 70,539 | $12.0M | Add +31.3% |
| MLM Martin Marietta Materials | 0.79% | 21,858 | $11.8M | Add +16.8% |
| VZ Verizon Communications Inc. | 0.77% | 252,510 | $11.3M | Add +64.5% |
| CMI Cummins Inc. | 0.76% | 34,729 | $11.2M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.75% | 64,528 | $11.2M | Reduce -1.4% |
| PH Parker Hannifin Corp. | 0.73% | 17,071 | $10.8M | Add +2.7% |
| DLR Digital Realty Trust Inc. | 0.70% | 64,116 | $10.4M | Add +1.6% |
| HD Home Depot Inc. | 0.66% | 24,027 | $9.7M | Reduce -1.5% |
| EMR Emerson Electric Co. | 0.61% | 82,145 | $9.0M | Reduce -23.3% |
| LOW Lowe's Cos Inc. | 0.50% | 27,483 | $7.4M | Reduce -49.7% |
| ADBE Adobe Inc. | 0.46% | 13,219 | $6.8M | Reduce -62.3% |
| ACN Accenture PLC Class A | 0.42% | 17,660 | $6.2M | Add +641.4% |
| MCD McDonald's Corp. | 0.40% | 19,607 | $6.0M | Reduce -14.7% |
| GOOGL Alphabet Inc. Class A | 0.36% | 31,767 | $5.3M | Reduce -2.6% |
| IEX Idex Corp. | 0.35% | 24,125 | $5.2M | No change |
| MDT Medtronic PLC | 0.34% | 55,460 | $5.0M | Add +80.8% |
| CSCO Cisco Systems Inc. | 0.30% | 83,373 | $4.4M | Reduce -17.1% |
| TXN Texas Instruments Inc. | 0.28% | 20,275 | $4.2M | Reduce -0.2% |
| NSC Norfolk Southern Corp. | 0.25% | 14,620 | $3.6M | No change |
| MRK Merck & Co. Inc. | 0.24% | 31,773 | $3.6M | Reduce -1.2% |
| CBOE Cboe Global Markets Inc. | 0.23% | 16,798 | $3.4M | No change |
| JNJ Johnson & Johnson | 0.21% | 19,415 | $3.1M | Reduce -14.4% |
| DUK Duke Energy Corp. | 0.19% | 24,474 | $2.8M | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.19% | 7,150 | $2.8M | Reduce -0.8% |
| CVX Chevron Corp. | 0.19% | 18,751 | $2.8M | Reduce -49.5% |
| MS Morgan Stanley | 0.18% | 25,000 | $2.6M | Reduce 0.0% |
| WFC Wells Fargo & Co. | 0.17% | 44,071 | $2.5M | Add +3.5% |
| KKR KKR & Co. Inc. | 0.15% | 17,547 | $2.3M | No change |
| DVY iShares Select Dividend ETF | 0.15% | 16,000 | $2.2M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.12% | 22,754 | $1.8M | No change |
| RY Royal Bank of Canada | 0.12% | 14,180 | $1.8M | Reduce -12.2% |
| GD General Dynamics Corp. | 0.12% | 5,850 | $1.8M | No change |
| PFE Pfizer Inc. | 0.11% | 56,342 | $1.6M | Add +31.9% |
| HUN Huntsman Corp. | 0.10% | 62,500 | $1.5M | No change |
| HON Honeywell International Inc. | 0.10% | 7,175 | $1.5M | Reduce -1.5% |
| PYPL PayPal Holdings Inc. | 0.10% | 18,297 | $1.4M | Reduce -21.4% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.09% | 150,334 | $1.3M | No change |
| ECL Ecolab Inc. | 0.08% | 4,454 | $1.1M | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.07% | 1,865 | $1.1M | Reduce -6.8% |
| NEE Nextera Energy Inc. | 0.07% | 12,435 | $1.1M | Add +3.2% |
| ITW Illinois Tool Works | 0.07% | 3,987 | $1.0M | Add +1.7% |
| PEP Pepsico Inc. | 0.07% | 5,948 | $1.0M | Reduce -5.2% |
| WM Waste Management Inc. | 0.07% | 4,738 | $984K | Reduce -10.0% |
| MO Altria Group Inc. | 0.07% | 18,986 | $969K | Add +0.9% |
| PM Philip Morris International | 0.06% | 7,699 | $935K | Add +0.4% |
| ABT Abbott Laboratories | 0.06% | 8,060 | $919K | Add +5.9% |
| SCHW Schwab (charles) Corp. | 0.06% | 13,984 | $906K | Reduce -94.6% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 12,139 | $894K | Reduce -15.5% |
| BX Blackstone Inc. | 0.06% | 5,754 | $881K | No change |
| SYK Stryker Corp. | 0.06% | 2,380 | $860K | No change |
| VIS Vanguard Industrials ETF | 0.06% | 3,157 | $821K | No change |
| ITCI Intra-Cellular Therapies Inc. | 0.05% | 10,753 | $787K | Reduce -0.3% |
| DKNG Draftkings Inc. Class A | 0.05% | 20,000 | $784K | No change |
| SO The Southern Co. | 0.05% | 8,186 | $738K | Add +0.0% |
| TGT Target Corp. | 0.04% | 4,149 | $647K | Reduce -5.2% |
| SUPN Supernus Pharmaceuticals Inc. | 0.04% | 20,000 | $624K | Reduce -0.7% |
| SBR Sabine Royalty Trust | 0.04% | 10,081 | $623K | No change |
| TRV The Travelers Cos Inc. | 0.04% | 2,579 | $604K | No change |
| AMAT Applied Materials Inc. | 0.04% | 2,985 | $603K | Reduce -0.1% |
| AEP American Electric Power | 0.04% | 5,685 | $583K | Add +1.3% |
Portfolio Sells Q2 2024 → Q3 2024
| SCHW Schwab (charles) Corp. | Reduce -94.6% | 0.06% | −1.29 |
| MAR Marriott International Class A | Sold out | 0.00% | −1.10 |
| ADBE Adobe Inc. | Reduce -62.3% | 0.46% | −0.93 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 3.95% | −0.67 |
| NVDA Nvidia Corp. | Reduce -0.1% | 6.71% | −0.52 |
| LOW Lowe's Cos Inc. | Reduce -49.7% | 0.50% | −0.36 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.27 |
| EMR Emerson Electric Co. | Reduce -23.3% | 0.61% | −0.24 |
| CVX Chevron Corp. | Reduce -49.5% | 0.19% | −0.23 |
| DIS The Walt Disney Co. | Reduce -4.3% | 1.59% | −0.22 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 1.70% | −0.14 |
| AVGO Broadcom Inc. | Reduce -7.6% | 1.85% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -0.0% | 1.92% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -2.6% | 0.36% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -3.0% | 1.41% | −0.06 |
| NKE Nike Inc. Class B | Reduce -79.1% | 0.02% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -17.1% | 0.30% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -1.2% | 0.24% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 2.15% | −0.04 |
| INTC Intel Corp. | Sold out | 0.00% | −0.04 |
| DOW Dow Inc. | Sold out | 0.00% | −0.03 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.03 |
| JNJ Johnson & Johnson | Reduce -14.4% | 0.21% | −0.02 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.02 |
| TFC Truist Financial Corp. | Reduce -40.8% | 0.03% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.4% | 0.75% | −0.02 |
| RYN Rayonier Inc. | Sold out | 0.00% | −0.02 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.02 |
| MCD McDonald's Corp. | Reduce -14.7% | 0.40% | −0.02 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.02 |
| DE Deere & Co. | Sold out | 0.00% | −0.01 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.01 |
| WM Waste Management Inc. | Reduce -10.0% | 0.07% | −0.01 |
| GTHX G1 Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -52.3% | 0.02% | −0.01 |
| ACIC American Coastal Insurance C | Sold out | 0.00% | −0.01 |
| HON Honeywell International Inc. | Reduce -1.5% | 0.10% | −0.01 |
| V Visa Inc. Class A | Reduce -27.7% | 0.03% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -0.1% | 0.04% | −0.01 |
| MU Micron Technology Inc. | Reduce -0.1% | 0.02% | −0.01 |
| KLAC KLA Corp. | Reduce -12.8% | 0.02% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -15.5% | 0.06% | −0.01 |
| PEP Pepsico Inc. | Reduce -5.2% | 0.07% | −0.01 |
| FHN First Horizon Corp. | Reduce -15.7% | 0.01% | −0.00 |
| RY Royal Bank of Canada | Reduce -12.2% | 0.12% | −0.00 |
| CRIS Curis Inc. | Reduce -0.6% | 0.01% | −0.00 |
| TGT Target Corp. | Reduce -5.2% | 0.04% | −0.00 |
| UPS United Parcel Service Class B | Reduce -1.1% | 0.03% | −0.00 |
| COF Capital One Financial Corp. | Reduce -7.3% | 0.04% | −0.00 |
| NKTR Nektar Therapeutics | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| LULU Lululemon Athletica Inc. | New | 1.26% | +1.26 |
| HSY The Hershey Co. | Add +5705.9% | 1.10% | +1.09 |
| ACN Accenture PLC Class A | Add +641.4% | 0.42% | +0.37 |
| AAPL Apple Inc. | Add +0.8% | 7.28% | +0.37 |
| ZTS Zoetis Inc. | Add +28.9% | 1.26% | +0.34 |
| VZ Verizon Communications Inc. | Add +64.5% | 0.77% | +0.31 |
| META Meta Platforms Inc. Class A | Add +0.7% | 3.64% | +0.27 |
| TMO Thermo Fisher Scientific Inc. | Add +9.4% | 1.75% | +0.24 |
| GS Goldman Sachs Group Inc. | Add +17.4% | 1.18% | +0.21 |
| RTX RTX Corp. | Add +1.6% | 1.48% | +0.20 |
| CRM Salesforce Inc. | Add +15.4% | 1.35% | +0.19 |
| MDT Medtronic PLC | Add +80.8% | 0.34% | +0.16 |
| CTAS Cintas Corp. | Add +2.4% | 1.24% | +0.15 |
| BDX Becton Dickinson and Co. | Add +23.5% | 0.87% | +0.15 |
| PH Parker Hannifin Corp. | Add +2.7% | 0.73% | +0.13 |
| ETN Eaton Corp. PLC | Add +12.3% | 0.97% | +0.11 |
| ARM Arm Holdings PLC-ADR | Add +32.5% | 1.05% | +0.09 |
| LIN Linde PLC | Add +2.5% | 1.72% | +0.09 |
| DHR Danaher Corp. | Add +0.9% | 1.42% | +0.08 |
| MLM Martin Marietta Materials | Add +16.8% | 0.79% | +0.07 |
| QCOM Qualcomm Inc. | Add +31.3% | 0.81% | +0.04 |
| TJX TJX Companies Inc. | Add +0.7% | 2.41% | +0.04 |
| PFE Pfizer Inc. | Add +31.9% | 0.11% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.02% | +0.02 |
| UBER Uber Technologies Inc. | New | 0.02% | +0.02 |
| SONY Sony Group Corp. - SP ADR | New | 0.02% | +0.02 |
| LRCX Lam Research Corp. | New | 0.02% | +0.02 |
| BLDR Builders Firstsource Inc. | New | 0.02% | +0.02 |
| DLR Digital Realty Trust Inc. | Add +1.6% | 0.70% | +0.02 |
| ORLY O'reilly Automotive Inc. | New | 0.01% | +0.01 |
| PAYX Paychex Inc. | New | 0.01% | +0.01 |
| NEE Nextera Energy Inc. | Add +3.2% | 0.07% | +0.01 |
| PM Philip Morris International | Add +0.4% | 0.06% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +34.8% | 0.02% | +0.01 |
| ARMK Aramark | Add +21.8% | 0.03% | +0.01 |
| ABT Abbott Laboratories | Add +5.9% | 0.06% | +0.01 |
| SO The Southern Co. | Add +0.0% | 0.05% | +0.00 |
| MO Altria Group Inc. | Add +0.9% | 0.07% | +0.00 |
| ITW Illinois Tool Works | Add +1.7% | 0.07% | +0.00 |
| AEP American Electric Power | Add +1.3% | 0.04% | +0.00 |
| BAC Bank of America Corp. | Add +22.4% | 0.03% | +0.00 |
| SYY Sysco Corp. | Add +11.1% | 0.03% | +0.00 |
| T AT&T Inc. | Add +0.5% | 0.04% | +0.00 |
| AVY Avery Dennison Corp. | Add +16.5% | 0.03% | +0.00 |
| ECL Ecolab Inc. | Add +0.6% | 0.08% | +0.00 |
| WFC Wells Fargo & Co. | Add +3.5% | 0.17% | −0.01 |
| AMGN Amgen Inc. | Add +1.3% | 1.26% | −0.02 |
| PANW Palo Alto Networks Inc. | Add +1.7% | 1.09% | −0.04 |
| DELL Dell Technologies -C | Add +1.4% | 0.93% | −0.20 |
| AMZN Amazon.com Inc. | Add +1.2% | 3.72% | −0.31 |
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 |