Franklin Street Advisors Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 10, 2025), Franklin Street Advisors Inc. reported 168 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 7.4% of the portfolio, followed by Nvidia (NVDA, 7.0%) and Microsoft (MSFT, 6.5%). Compared with Q3 2024, it opened 10 new positions, sold out of 9, added to 33 and reduced 65. The biggest buy was Lululemon Athletica (LULU, shares +52%) and the biggest sale an exit from Hershey (HSY).

Most Recent 13F
Q2 2026
Location
CHAPEL HILL, NC
CIK
0001010873
Portfolio Value
$1.5B (Q4 2024)
SEC Filing
0001010873-25-000001 ↗ filed Jan 10, 2025

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 Q3 2024 Q4 2024: $1.5B $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 168 stocks · $1.5B
AAPL Apple Inc. 7.35% 441,677 $110.6M Reduce -4.6%
NVDA Nvidia Corp. 7.00% 783,548 $105.2M Reduce -4.3%
MSFT Microsoft Corp. 6.49% 231,420 $97.5M Reduce -0.5%
GOOG Alphabet Inc. Class C 4.29% 338,570 $64.5M Reduce -3.4%
AMZN Amazon.com Inc. 4.27% 292,777 $64.2M Reduce -1.1%
META Meta Platforms Inc. Class A 3.51% 90,072 $52.7M Reduce -4.3%
LULU Lululemon Athletica Inc. 2.68% 105,263 $40.3M Add +52.4%
AVGO Broadcom Inc. 2.47% 160,264 $37.2M Add +0.6%
JPM JPMorgan Chase & Co. 2.40% 150,344 $36.0M Reduce -0.6%
BLK BlackRock Inc. 2.28% 33,471 $34.3M Reduce -0.9%
ORCL Oracle Corp. 2.12% 190,993 $31.8M Reduce -8.8%
AFL Aflac Inc. 1.91% 277,744 $28.7M Reduce -9.1%
ABBV Abbvie Inc. 1.86% 157,575 $28.0M Reduce -9.3%
CME Cme Group Inc. 1.85% 119,798 $27.8M Reduce -0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.71% 230,644 $25.7M Reduce -5.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.68% 209,617 $25.3M Reduce -30.9%
CRM Salesforce Inc. 1.68% 75,523 $25.3M Add +3.5%
XOM Exxon Mobil Corp. 1.65% 230,784 $24.8M Reduce -4.9%
AXP American Express Co. 1.57% 79,371 $23.6M Reduce -13.4%
BRK.B Berkshire Hathaway Inc. Class B 1.48% 49,198 $22.3M Reduce -2.2%
LIN Linde PLC 1.48% 53,216 $22.3M Reduce -0.2%
RTX RTX Corp. 1.48% 191,743 $22.2M Add +5.8%
GS Goldman Sachs Group Inc. 1.46% 38,304 $21.9M Add +8.1%
LLY Eli Lilly & Co. 1.39% 27,095 $20.9M Reduce -4.7%
COST Costco Wholesale Corp. 1.39% 22,796 $20.9M Reduce -3.5%
BMY Bristol-Myers Squibb Co. 1.31% 347,402 $19.6M Add +7223.0%
WMT Walmart Inc. 1.29% 214,333 $19.4M Reduce -2.6%
CTAS Cintas Corp. 1.28% 105,032 $19.2M Add +17.9%
PANW Palo Alto Networks Inc. 1.21% 100,404 $18.3M Add +5.8%
CG The Carlyle Group Inc. 1.18% 349,984 $17.7M New
TMO Thermo Fisher Scientific Inc. 1.16% 33,586 $17.5M Reduce -20.1%
DHR Danaher Corp. 1.12% 73,354 $16.8M Reduce -2.9%
ZTS Zoetis Inc. 1.07% 98,641 $16.1M Add +2.9%
DELL Dell Technologies -C 1.05% 137,245 $15.8M Add +17.8%
ETN Eaton Corp. PLC 1.04% 47,175 $15.7M Add +8.9%
ACN Accenture PLC Class A 0.94% 40,051 $14.1M Add +126.8%
ARM Arm Holdings PLC-ADR 0.89% 108,895 $13.4M Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.87% 59,807 $13.1M Reduce -10.4%
MLM Martin Marietta Materials 0.87% 25,242 $13.0M Add +15.5%
ISRG Intuitive Surgical Inc. 0.84% 24,255 $12.7M New
AMGN Amgen Inc. 0.80% 46,396 $12.1M Reduce -20.2%
CMI Cummins Inc. 0.77% 33,068 $11.5M Reduce -4.8%
DLR Digital Realty Trust Inc. 0.73% 61,963 $11.0M Reduce -3.4%
PH Parker Hannifin Corp. 0.73% 17,275 $11.0M Add +1.2%
PG The Procter & Gamble Co. 0.71% 63,631 $10.7M Reduce -1.4%
QCOM Qualcomm Inc. 0.69% 67,979 $10.4M Reduce -3.6%
KO The Coca-Cola Co. 0.67% 161,087 $10.0M Reduce -49.5%
VZ Verizon Communications Inc. 0.67% 250,631 $10.0M Reduce -0.7%
HD Home Depot Inc. 0.62% 24,122 $9.4M Add +0.4%
BDX Becton Dickinson and Co. 0.48% 31,905 $7.2M Reduce -40.0%
LNG Cheniere Energy Inc. 0.47% 32,793 $7.0M New
LOW Lowe's Cos Inc. 0.46% 28,144 $6.9M Add +2.4%
MDT Medtronic PLC 0.39% 73,517 $5.9M Add +32.6%
GOOGL Alphabet Inc. Class A 0.39% 30,980 $5.9M Reduce -2.5%
ADBE Adobe Inc. 0.38% 12,989 $5.8M Reduce -1.7%
CSCO Cisco Systems Inc. 0.34% 85,663 $5.1M Add +2.8%
IEX Idex Corp. 0.34% 24,125 $5.0M No change
MCD McDonald's Corp. 0.30% 15,824 $4.6M Reduce -19.3%
ENB Enbridge Inc. 0.29% 101,952 $4.3M New
TXN Texas Instruments Inc. 0.25% 20,275 $3.8M No change
LMT Lockheed Martin Corp. 0.23% 7,232 $3.5M Reduce -76.9%
EMR Emerson Electric Co. 0.23% 27,563 $3.4M Reduce -66.5%
CBOE Cboe Global Markets Inc. 0.22% 16,798 $3.3M No change
MS Morgan Stanley 0.21% 25,000 $3.1M No change
MRK Merck & Co. Inc. 0.20% 30,767 $3.1M Reduce -3.2%
WFC Wells Fargo & Co. 0.20% 43,261 $3.0M Reduce -1.8%
XYZ Block Inc. 0.19% 34,295 $2.9M New
DUK Duke Energy Corp. 0.19% 26,333 $2.8M Add +7.6%
JNJ Johnson & Johnson 0.18% 19,220 $2.8M Reduce -1.0%
CVX Chevron Corp. 0.18% 19,097 $2.8M Add +1.9%
NSC Norfolk Southern Corp. 0.17% 11,200 $2.6M Reduce -23.4%
KKR KKR & Co. Inc. 0.17% 17,547 $2.6M No change
CAT Caterpillar Inc. 0.17% 7,004 $2.5M Reduce -2.0%
DVY iShares Select Dividend ETF 0.14% 16,000 $2.1M No change
RY Royal Bank of Canada 0.13% 16,030 $1.9M Add +13.1%
BX Blackstone Inc. 0.12% 10,727 $1.9M Add +86.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 22,754 $1.7M No change
HON Honeywell International Inc. 0.11% 7,175 $1.6M No change
GD General Dynamics Corp. 0.10% 5,850 $1.5M No change
ETW Eaton Vance T/M GLBL Buy-WR 0.08% 150,334 $1.3M No change
PFE Pfizer Inc. 0.08% 43,153 $1.1M Reduce -23.4%
HUN Huntsman Corp. 0.07% 62,500 $1.1M No change
UNH Unitedhealth Group Inc. 0.07% 2,122 $1.1M Add +13.8%
PM Philip Morris International 0.07% 8,289 $998K Add +7.7%
MO Altria Group Inc. 0.07% 18,819 $984K Reduce -0.9%
SCHW Schwab (charles) Corp. 0.06% 13,140 $972K Reduce -6.0%
WM Waste Management Inc. 0.06% 4,450 $898K Reduce -6.1%
ABT Abbott Laboratories 0.06% 7,931 $897K Reduce -1.6%
ITCI Intra-Cellular Therapies Inc. 0.06% 10,703 $894K Reduce -0.5%
PEP Pepsico Inc. 0.06% 5,870 $893K Reduce -1.3%
NEE Nextera Energy Inc. 0.06% 12,166 $872K Reduce -2.2%
SYK Stryker Corp. 0.06% 2,380 $857K No change
VIS Vanguard Industrials ETF 0.05% 3,157 $803K No change
ECL Ecolab Inc. 0.05% 3,309 $775K Reduce -25.7%
DKNG Draftkings Inc. Class A 0.05% 20,000 $744K No change
PYPL PayPal Holdings Inc. 0.05% 8,592 $733K Reduce -53.0%
SUPN Supernus Pharmaceuticals Inc. 0.05% 20,000 $723K No change
SO The Southern Co. 0.04% 8,191 $674K Add +0.1%
SBR Sabine Royalty Trust 0.04% 10,081 $653K No change
GILD Gilead Sciences Inc. 0.04% 6,950 $642K No change
TRV The Travelers Cos Inc. 0.04% 2,579 $621K No change
MDLZ Mondelez International Inc. Class A 0.04% 9,943 $594K Reduce -18.1%
T AT&T Inc. 0.04% 25,797 $587K Reduce -1.9%
TGT Target Corp. 0.04% 4,149 $561K No change
AEP American Electric Power 0.03% 5,685 $524K No change
ADP Automatic Data Processing 0.03% 1,777 $520K Reduce -1.8%
EWT iShares MSCI Taiwan ETF 0.03% 10,000 $518K No change
SLF Sun Life Financial Inc. 0.03% 8,400 $498K No change
AMAT Applied Materials Inc. 0.03% 3,026 $492K Add +1.4%
TFC Truist Financial Corp. 0.03% 10,957 $475K Add +12.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 10,697 $470K Reduce -6.4%
UPS United Parcel Service Class B 0.03% 3,717 $469K No change
BKNG Booking Holdings Inc. 0.03% 94 $467K No change
DD Dupont DE Nemours Inc. 0.03% 6,085 $464K No change
BCRX Biocryst Pharmaceuticals Inc. 0.03% 60,000 $451K No change
CINF Cincinnati Financial Corp. 0.03% 3,132 $450K No change
PTGX Protagonist Therapeutics Inc. 0.03% 11,300 $436K Reduce -0.9%
SYY Sysco Corp. 0.03% 5,607 $429K No change
KR Kroger Co. 0.03% 7,000 $428K No change
MCHP Microchip Technology Inc. 0.03% 7,192 $412K Add +70.9%
V Visa Inc. Class A 0.03% 1,304 $412K Reduce -5.8%
FBIN Fortune Brands Innovations I 0.03% 5,991 $409K No change
PRQR Proqr Therapeutics NV 0.03% 150,000 $398K No change
CMCSA Comcast Corp. Class A 0.02% 9,825 $369K Add +15.9%
FERG Ferguson Enterprises Inc. 0.02% 2,125 $369K No change
ARMK Aramark 0.02% 9,744 $364K No change
CARR Carrier Global Corp. 0.02% 5,271 $360K Reduce -1.3%
AVY Avery Dennison Corp. 0.02% 1,881 $352K No change
PGR Progressive Corp. 0.02% 1,441 $345K No change
SONY Sony Group Corp. - SP ADR 0.02% 16,286 $345K Add +5.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 2,024 $343K No change
MAS Masco Corp. 0.02% 4,669 $339K No change
PNC PNC Financial Services Group 0.02% 1,700 $328K No change
SHW The Sherwin-Williams Co. 0.02% 960 $326K Reduce -9.4%
KMX Carmax Inc. 0.02% 3,914 $320K No change
NOC Northrop Grumman Corp. 0.02% 680 $319K Reduce -12.8%
IAU iShares Gold Trust 0.02% 6,090 $302K No change
UL Unilever PLC 0.02% 5,327 $302K Add +4.0%
CEG Constellation Energy 0.02% 1,333 $298K No change
DASH DoorDash Inc. Class A 0.02% 1,775 $298K New
ITIC Investors Title Co. 0.02% 1,250 $296K No change
BSM Black Stone Minerals LP 0.02% 20,000 $292K No change
MU Micron Technology Inc. 0.02% 3,450 $290K No change
DGX Quest Diagnostics Inc. 0.02% 1,838 $277K No change
KLAC KLA Corp. 0.02% 433 $273K Reduce -2.3%
FHN First Horizon Corp. 0.02% 13,383 $270K No change
FAST Fastenal Co. 0.02% 3,500 $252K No change
CSX CSX Corp. 0.02% 7,770 $251K New
GPC Genuine Parts Co. 0.02% 2,010 $235K No change
MACQUARIE GROUP LTD 0.02% 1,700 $233K No change
LH Labcorp Holdings Inc. 0.01% 984 $226K Add +0.1%
ORLY O'reilly Automotive Inc. 0.01% 186 $221K No change
LRCX Lam Research Corp. 0.01% 3,050 $220K Reduce -9.0%
PHG Koninklijke Philips NVR- NY 0.01% 8,663 $219K No change
NGG National Grid PLC-SP ADR 0.01% 3,677 $218K No change
PAYX Paychex Inc. 0.01% 1,498 $210K No change
YUM Yum! Brands Inc. 0.01% 1,555 $209K New
FMS Fresenius Medical Care-ADR 0.01% 8,896 $201K New
NOW ServiceNow Inc. 0.01% 189 $200K New
IFRX Inflarx NV 0.01% 75,100 $185K No change
FIBROGEN INC 0.01% 200,000 $106K Add +100.0%
AEG Aegon Ltd.-NY Reg SHR 0.01% 15,551 $92K Reduce -11.4%
CRIS Curis Inc. 0.00% 20,000 $61K 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 Q3 2024 → Q4 2024
HSY The Hershey Co. Sold out 0.00% −1.10
LMT Lockheed Martin Corp. Reduce -76.9% 0.23% −1.00
KO The Coca-Cola Co. Reduce -49.5% 0.67% −0.88
TJX TJX Companies Inc. Reduce -30.9% 1.68% −0.72
TMO Thermo Fisher Scientific Inc. Reduce -20.1% 1.16% −0.59
AMGN Amgen Inc. Reduce -20.2% 0.80% −0.46
ABBV Abbvie Inc. Reduce -9.3% 1.86% −0.45
AFL Aflac Inc. Reduce -9.1% 1.91% −0.39
BDX Becton Dickinson and Co. Reduce -40.0% 0.48% −0.38
EMR Emerson Electric Co. Reduce -66.5% 0.23% −0.38
LLY Eli Lilly & Co. Reduce -4.7% 1.39% −0.31
DHR Danaher Corp. Reduce -2.9% 1.12% −0.30
ORCL Oracle Corp. Reduce -8.8% 2.12% −0.29
MSFT Microsoft Corp. Reduce -0.5% 6.49% −0.27
XOM Exxon Mobil Corp. Reduce -4.9% 1.65% −0.27
LIN Linde PLC Reduce -0.2% 1.48% −0.23
ARM Arm Holdings PLC-ADR Reduce -0.2% 0.89% −0.16
META Meta Platforms Inc. Class A Reduce -4.3% 3.51% −0.13
IBM Intl Business Machines Corp. Reduce -10.4% 0.87% −0.12
QCOM Qualcomm Inc. Reduce -3.6% 0.69% −0.11
AXP American Express Co. Reduce -13.4% 1.57% −0.11
VZ Verizon Communications Inc. Reduce -0.7% 0.67% −0.10
MCD McDonald's Corp. Reduce -19.3% 0.30% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.2% 1.48% −0.08
ADBE Adobe Inc. Reduce -1.7% 0.38% −0.08
ITW Illinois Tool Works Sold out 0.00% −0.07
NSC Norfolk Southern Corp. Reduce -23.4% 0.17% −0.07
PYPL PayPal Holdings Inc. Reduce -53.0% 0.05% −0.05
PG The Procter & Gamble Co. Reduce -1.4% 0.71% −0.04
MRK Merck & Co. Inc. Reduce -3.2% 0.20% −0.04
COF Capital One Financial Corp. Sold out 0.00% −0.04
PFE Pfizer Inc. Reduce -23.4% 0.08% −0.03
B Barrick Gold Corp. Sold out 0.00% −0.03
JNJ Johnson & Johnson Reduce -1.0% 0.18% −0.03
CSL Carlisle Cos Inc. Sold out 0.00% −0.03
ECL Ecolab Inc. Reduce -25.7% 0.05% −0.03
COST Costco Wholesale Corp. Reduce -3.5% 1.39% −0.02
UBER Uber Technologies Inc. Sold out 0.00% −0.02
MDLZ Mondelez International Inc. Class A Reduce -18.1% 0.04% −0.02
CAT Caterpillar Inc. Reduce -2.0% 0.17% −0.02
NKE Nike Inc. Class B Sold out 0.00% −0.02
OMC Omnicom Group Sold out 0.00% −0.02
BLDR Builders Firstsource Inc. Sold out 0.00% −0.02
NEE Nextera Energy Inc. Reduce -2.2% 0.06% −0.01
PEP Pepsico Inc. Reduce -1.3% 0.06% −0.01
WM Waste Management Inc. Reduce -6.1% 0.06% −0.01
NOC Northrop Grumman Corp. Reduce -12.8% 0.02% −0.01
PTGX Protagonist Therapeutics Inc. Reduce -0.9% 0.03% −0.01
SHW The Sherwin-Williams Co. Reduce -9.4% 0.02% −0.01
CARR Carrier Global Corp. Reduce -1.3% 0.02% −0.01

Portfolio Buys Q3 2024 → Q4 2024
LULU Lululemon Athletica Inc. Add +52.4% 2.68% +1.41
BMY Bristol-Myers Squibb Co. Add +7223.0% 1.31% +1.29
CG The Carlyle Group Inc. New 1.18% +1.18
ISRG Intuitive Surgical Inc. New 0.84% +0.84
AVGO Broadcom Inc. Add +0.6% 2.47% +0.62
ACN Accenture PLC Class A Add +126.8% 0.94% +0.52
LNG Cheniere Energy Inc. New 0.47% +0.47
CRM Salesforce Inc. Add +3.5% 1.68% +0.33
ENB Enbridge Inc. New 0.29% +0.29
GS Goldman Sachs Group Inc. Add +8.1% 1.46% +0.27
XYZ Block Inc. New 0.19% +0.19
PANW Palo Alto Networks Inc. Add +5.8% 1.21% +0.12
DELL Dell Technologies -C Add +17.8% 1.05% +0.12
MLM Martin Marietta Materials Add +15.5% 0.87% +0.07
ETN Eaton Corp. PLC Add +8.9% 1.04% +0.07
BX Blackstone Inc. Add +86.4% 0.12% +0.06
MDT Medtronic PLC Add +32.6% 0.39% +0.05
CTAS Cintas Corp. Add +17.9% 1.28% +0.04
CSCO Cisco Systems Inc. Add +2.8% 0.34% +0.04
DASH DoorDash Inc. Class A New 0.02% +0.02
CSX CSX Corp. New 0.02% +0.02
YUM Yum! Brands Inc. New 0.01% +0.01
FMS Fresenius Medical Care-ADR New 0.01% +0.01
NOW ServiceNow Inc. New 0.01% +0.01
RY Royal Bank of Canada Add +13.1% 0.13% +0.01
MCHP Microchip Technology Inc. Add +70.9% 0.03% +0.00
FIBROGEN INC Add +100.0% 0.01% +0.00
TFC Truist Financial Corp. Add +12.3% 0.03% +0.00
PM Philip Morris International Add +7.7% 0.07% +0.00
PH Parker Hannifin Corp. Add +1.2% 0.73% +0.00
SONY Sony Group Corp. - SP ADR Add +5.1% 0.02% +0.00
CMCSA Comcast Corp. Class A Add +15.9% 0.02% +0.00
LH Labcorp Holdings Inc. Add +0.1% 0.01% +0.00
DUK Duke Energy Corp. Add +7.6% 0.19% −0.00
UNH Unitedhealth Group Inc. Add +13.8% 0.07% −0.00
CVX Chevron Corp. Add +1.9% 0.18% −0.00
UL Unilever PLC Add +4.0% 0.02% −0.00
SO The Southern Co. Add +0.1% 0.04% −0.01
RTX RTX Corp. Add +5.8% 1.48% −0.01
AMAT Applied Materials Inc. Add +1.4% 0.03% −0.01
HD Home Depot Inc. Add +0.4% 0.62% −0.03
LOW Lowe's Cos Inc. Add +2.4% 0.46% −0.04
ZTS Zoetis Inc. Add +2.9% 1.07% −0.19

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