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

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.5B $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 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%
GILD Gilead Sciences Inc. 0.04% 6,950 $583K No change
T AT&T Inc. 0.04% 26,297 $579K Add +0.5%
DD Dupont DE Nemours Inc. 0.04% 6,085 $542K No change
EWT iShares MSCI Taiwan ETF 0.04% 10,000 $539K No change
FBIN Fortune Brands Innovations I 0.04% 5,991 $536K No change
COF Capital One Financial Corp. 0.04% 3,510 $526K Reduce -7.3%
PTGX Protagonist Therapeutics Inc. 0.03% 11,400 $513K Reduce -0.6%
UPS United Parcel Service Class B 0.03% 3,717 $507K Reduce -1.1%
ADP Automatic Data Processing 0.03% 1,810 $501K Reduce -9.6%
SLF Sun Life Financial Inc. 0.03% 8,400 $487K No change
BCRX Biocryst Pharmaceuticals Inc. 0.03% 60,000 $456K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 11,432 $454K Add +22.4%
SYY Sysco Corp. 0.03% 5,607 $438K Add +11.1%
CARR Carrier Global Corp. 0.03% 5,338 $430K Reduce -1.3%
CINF Cincinnati Financial Corp. 0.03% 3,132 $426K No change
FERG Ferguson Enterprises Inc. 0.03% 2,125 $422K No change
B Barrick Gold Corp. 0.03% 21,000 $418K No change
TFC Truist Financial Corp. 0.03% 9,757 $417K Reduce -40.8%
AVY Avery Dennison Corp. 0.03% 1,881 $415K Add +16.5%
NOC Northrop Grumman Corp. 0.03% 780 $412K No change
SHW The Sherwin-Williams Co. 0.03% 1,060 $405K No change
KR Kroger Co. 0.03% 7,000 $401K Reduce -5.0%
BKNG Booking Holdings Inc. 0.03% 94 $396K No change
MAS Masco Corp. 0.03% 4,669 $392K No change
CSL Carlisle Cos Inc. 0.03% 849 $382K No change
V Visa Inc. Class A 0.03% 1,384 $381K Reduce -27.7%
ARMK Aramark 0.03% 9,744 $377K Add +21.8%
PGR Progressive Corp. 0.02% 1,441 $366K No change
MU Micron Technology Inc. 0.02% 3,450 $358K Reduce -0.1%
CMCSA Comcast Corp. Class A 0.02% 8,475 $354K Add +34.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 2,024 $353K New
CEG Constellation Energy 0.02% 1,333 $347K No change
KLAC KLA Corp. 0.02% 443 $343K Reduce -12.8%
MCHP Microchip Technology Inc. 0.02% 4,209 $338K No change
UL Unilever PLC 0.02% 5,123 $333K No change
UBER Uber Technologies Inc. 0.02% 4,325 $325K New
PNC PNC Financial Services Group 0.02% 1,700 $314K No change
KMX Carmax Inc. 0.02% 3,914 $303K No change
IAU iShares Gold Trust 0.02% 6,090 $303K No change
BSM Black Stone Minerals LP 0.02% 20,000 $302K No change
SONY Sony Group Corp. - SP ADR 0.02% 3,099 $299K New
ITIC Investors Title Co. 0.02% 1,250 $287K No change
DGX Quest Diagnostics Inc. 0.02% 1,838 $285K No change
PHG Koninklijke Philips NVR- NY 0.02% 8,663 $283K No change
GPC Genuine Parts Co. 0.02% 2,010 $281K No change
MACQUARIE GROUP LTD 0.02% 1,700 $274K No change
LRCX Lam Research Corp. 0.02% 335 $273K New
PRQR Proqr Therapeutics NV 0.02% 150,000 $273K No change
NGG National Grid PLC-SP ADR 0.02% 3,677 $256K No change
NKE Nike Inc. Class B 0.02% 2,885 $255K Reduce -79.1%
FAST Fastenal Co. 0.02% 3,500 $250K No change
BMY Bristol-Myers Squibb Co. 0.02% 4,744 $245K Reduce -52.3%
OMC Omnicom Group 0.02% 2,320 $240K No change
BLDR Builders Firstsource Inc. 0.02% 1,235 $239K New
LH Labcorp Holdings Inc. 0.01% 983 $220K Reduce -1.0%
ORLY O'reilly Automotive Inc. 0.01% 186 $214K New
FHN First Horizon Corp. 0.01% 13,383 $208K Reduce -15.7%
PAYX Paychex Inc. 0.01% 1,498 $201K New
IFRX Inflarx NV 0.01% 75,100 $115K No change
AEG Aegon Ltd.-NY Reg SHR 0.01% 17,551 $112K No change
CRIS Curis Inc. 0.01% 20,000 $108K Reduce -0.6%
FIBROGEN INC 0.00% 100,000 $40K 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 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

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