Franklin Street Advisors Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Franklin Street Advisors Inc. reported 166 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 6.9% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Nvidia (NVDA, 6.0%). Compared with Q4 2024, it opened 4 new positions, sold out of 6, added to 35 and reduced 66. The biggest buy was DoorDash Class A (DASH, shares +7715%) and the biggest sale Danaher (DHR, shares −97%).

Most Recent 13F
Q2 2026
Location
CHAPEL HILL, NC
CIK
0001010873
Portfolio Value
$1.4B (Q1 2025)
SEC Filing
0001010873-25-000002 ↗ filed Apr 15, 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 Q4 2024 Q1 2025: $1.4B $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 166 stocks · $1.4B
AAPL Apple Inc. 6.86% 437,005 $97.1M Reduce -1.1%
MSFT Microsoft Corp. 6.00% 226,407 $85.0M Reduce -2.2%
NVDA Nvidia Corp. 5.99% 781,819 $84.7M Reduce -0.2%
AMZN Amazon.com Inc. 4.04% 300,745 $57.2M Add +2.7%
GOOG Alphabet Inc. Class C 3.70% 335,520 $52.4M Reduce -0.9%
META Meta Platforms Inc. Class A 3.36% 82,521 $47.6M Reduce -8.4%
JPM JPMorgan Chase & Co. 2.59% 149,549 $36.7M Reduce -0.5%
AVGO Broadcom Inc. 2.48% 209,611 $35.1M Add +30.8%
ABBV Abbvie Inc. 2.30% 155,679 $32.6M Reduce -1.2%
BLK BlackRock Inc. 2.23% 33,282 $31.5M Reduce -0.6%
CME Cme Group Inc. 2.17% 115,966 $30.8M Reduce -3.2%
CG The Carlyle Group Inc. 2.13% 692,173 $30.2M Add +97.8%
AFL Aflac Inc. 2.12% 269,762 $30.0M Reduce -2.9%
LULU Lululemon Athletica Inc. 1.90% 95,193 $26.9M Reduce -9.6%
RTX RTX Corp. 1.86% 199,231 $26.4M Add +3.9%
ORCL Oracle Corp. 1.83% 185,488 $25.9M Reduce -2.9%
BRK.B Berkshire Hathaway Inc. Class B 1.83% 48,509 $25.8M Reduce -1.4%
DASH DoorDash Inc. Class A 1.79% 138,721 $25.4M Add +7715.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.77% 206,017 $25.1M Reduce -1.7%
GS Goldman Sachs Group Inc. 1.67% 43,296 $23.7M Add +13.0%
CRM Salesforce Inc. 1.58% 83,448 $22.4M Add +10.5%
LIN Linde PLC 1.56% 47,448 $22.1M Reduce -10.8%
BMY Bristol-Myers Squibb Co. 1.53% 355,593 $21.7M Add +2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.53% 219,588 $21.7M Reduce -4.8%
AXP American Express Co. 1.50% 78,700 $21.2M Reduce -0.8%
COST Costco Wholesale Corp. 1.48% 22,168 $21.0M Reduce -2.8%
CTAS Cintas Corp. 1.40% 96,265 $19.8M Reduce -8.3%
ISRG Intuitive Surgical Inc. 1.38% 39,299 $19.5M Add +62.0%
XOM Exxon Mobil Corp. 1.28% 151,885 $18.1M Reduce -34.2%
WMT Walmart Inc. 1.25% 201,637 $17.7M Reduce -5.9%
PANW Palo Alto Networks Inc. 1.23% 101,730 $17.4M Add +1.3%
TMO Thermo Fisher Scientific Inc. 1.15% 32,703 $16.3M Reduce -2.6%
ZTS Zoetis Inc. 1.09% 93,503 $15.4M Reduce -5.2%
ACN Accenture PLC Class A 1.02% 46,042 $14.4M Add +15.0%
LLY Eli Lilly & Co. 1.01% 17,317 $14.3M Reduce -36.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.00% 56,973 $14.2M Reduce -4.7%
LNG Cheniere Energy Inc. 0.97% 59,386 $13.7M Add +81.1%
IDXX Idexx Laboratories Inc. 0.95% 31,909 $13.4M New
ETN Eaton Corp. PLC 0.93% 48,191 $13.1M Add +2.1%
DELL Dell Technologies -C 0.84% 130,287 $11.9M Reduce -5.1%
ARM Arm Holdings PLC-ADR 0.82% 108,639 $11.6M Reduce -0.2%
PG The Procter & Gamble Co. 0.77% 63,729 $10.9M Add +0.1%
PH Parker Hannifin Corp. 0.76% 17,734 $10.8M Add +2.7%
MLM Martin Marietta Materials 0.74% 21,914 $10.5M Reduce -13.2%
QCOM Qualcomm Inc. 0.72% 66,523 $10.2M Reduce -2.1%
CMI Cummins Inc. 0.71% 32,240 $10.1M Reduce -2.5%
ENB Enbridge Inc. 0.69% 221,025 $9.8M Add +116.8%
DLR Digital Realty Trust Inc. 0.65% 63,975 $9.2M Add +3.3%
HD Home Depot Inc. 0.62% 23,838 $8.7M Reduce -1.2%
VZ Verizon Communications Inc. 0.60% 187,536 $8.5M Reduce -25.2%
AMGN Amgen Inc. 0.54% 24,422 $7.6M Reduce -47.4%
LOW Lowe's Cos Inc. 0.46% 28,144 $6.6M No change
KO The Coca-Cola Co. 0.43% 84,106 $6.0M Reduce -47.8%
MCD McDonald's Corp. 0.37% 16,985 $5.3M Add +7.3%
MDT Medtronic PLC 0.36% 56,512 $5.1M Reduce -23.1%
ADBE Adobe Inc. 0.35% 12,981 $5.0M Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.33% 30,533 $4.7M Reduce -1.4%
CSCO Cisco Systems Inc. 0.31% 71,777 $4.4M Reduce -16.2%
IEX Idex Corp. 0.31% 24,125 $4.4M No change
TXN Texas Instruments Inc. 0.26% 20,275 $3.6M No change
CBOE Cboe Global Markets Inc. 0.25% 15,828 $3.6M Reduce -5.8%
DUK Duke Energy Corp. 0.23% 26,223 $3.2M Reduce -0.4%
JNJ Johnson & Johnson 0.22% 18,853 $3.1M Reduce -1.9%
EMR Emerson Electric Co. 0.22% 28,184 $3.1M Add +2.3%
CVX Chevron Corp. 0.22% 18,459 $3.1M Reduce -3.3%
WFC Wells Fargo & Co. 0.22% 42,821 $3.1M Reduce -1.0%
MS Morgan Stanley 0.21% 25,000 $2.9M No change
MRK Merck & Co. Inc. 0.19% 29,763 $2.7M Reduce -3.3%
NSC Norfolk Southern Corp. 0.19% 11,200 $2.7M No change
CAT Caterpillar Inc. 0.16% 6,961 $2.3M Reduce -0.6%
DVY iShares Select Dividend ETF 0.15% 16,000 $2.1M No change
KKR KKR & Co. Inc. 0.14% 17,547 $2.0M No change
RY Royal Bank of Canada 0.13% 16,030 $1.8M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.13% 22,754 $1.8M No change
GD General Dynamics Corp. 0.11% 5,850 $1.6M No change
HON Honeywell International Inc. 0.10% 6,983 $1.5M Reduce -2.7%
BX Blackstone Inc. 0.10% 9,928 $1.4M Reduce -7.5%
PM Philip Morris International 0.09% 8,214 $1.3M Reduce -0.9%
ETW Eaton Vance T/M GLBL Buy-WR 0.09% 150,334 $1.2M No change
MO Altria Group Inc. 0.08% 18,669 $1.1M Reduce -0.8%
PFE Pfizer Inc. 0.08% 43,163 $1.1M Add +0.0%
ABT Abbott Laboratories 0.07% 7,881 $1.0M Reduce -0.6%
UNH Unitedhealth Group Inc. 0.07% 1,953 $1.0M Reduce -8.0%
SCHW Schwab (charles) Corp. 0.07% 13,059 $1.0M Reduce -0.6%
WM Waste Management Inc. 0.07% 4,407 $1.0M Reduce -1.0%
HUN Huntsman Corp. 0.07% 62,500 $987K No change
SYK Stryker Corp. 0.06% 2,380 $886K No change
NEE Nextera Energy Inc. 0.06% 12,176 $863K Add +0.1%
LMT Lockheed Martin Corp. 0.06% 1,923 $859K Reduce -73.4%
GILD Gilead Sciences Inc. 0.06% 7,552 $846K Add +8.7%
PBNC PB Finl Corp. 0.06% 18,271 $831K New
ECL Ecolab Inc. 0.06% 3,249 $824K Reduce -1.8%
PEP Pepsico Inc. 0.06% 5,310 $796K Reduce -9.5%
VIS Vanguard Industrials ETF 0.06% 3,157 $782K No change
T AT&T Inc. 0.05% 25,797 $730K No change
SO The Southern Co. 0.05% 7,443 $684K Reduce -9.1%
SBR Sabine Royalty Trust 0.05% 10,081 $682K No change
TRV The Travelers Cos Inc. 0.05% 2,579 $682K No change
MDLZ Mondelez International Inc. Class A 0.05% 9,943 $675K No change
DKNG Draftkings Inc. Class A 0.05% 20,000 $664K No change

Show all 166 holdings

Portfolio Sells Q4 2024 → Q1 2025
DHR Danaher Corp. Reduce -97.2% 0.03% −1.09
NVDA Nvidia Corp. Reduce -0.2% 5.99% −1.01
LULU Lululemon Athletica Inc. Reduce -9.6% 1.90% −0.77
GOOG Alphabet Inc. Class C Reduce -0.9% 3.70% −0.58
AAPL Apple Inc. Reduce -1.1% 6.86% −0.50
BDX Becton Dickinson and Co. Sold out 0.00% −0.48
MSFT Microsoft Corp. Reduce -2.2% 6.00% −0.48
LLY Eli Lilly & Co. Reduce -36.1% 1.01% −0.38
XOM Exxon Mobil Corp. Reduce -34.2% 1.28% −0.37
ORCL Oracle Corp. Reduce -2.9% 1.83% −0.28
AMGN Amgen Inc. Reduce -47.4% 0.54% −0.27
KO The Coca-Cola Co. Reduce -47.8% 0.43% −0.24
DELL Dell Technologies -C Reduce -5.1% 0.84% −0.21
XYZ Block Inc. Reduce -88.1% 0.02% −0.18
DIS The Walt Disney Co. Reduce -4.8% 1.53% −0.18
LMT Lockheed Martin Corp. Reduce -73.4% 0.06% −0.17
META Meta Platforms Inc. Class A Reduce -8.4% 3.36% −0.15
MLM Martin Marietta Materials Reduce -13.2% 0.74% −0.13
ARM Arm Holdings PLC-ADR Reduce -0.2% 0.82% −0.07
AXP American Express Co. Reduce -0.8% 1.50% −0.07
VZ Verizon Communications Inc. Reduce -25.2% 0.60% −0.07
ITCI Intra-Cellular Therapies Inc. Sold out 0.00% −0.06
GOOGL Alphabet Inc. Class A Reduce -1.4% 0.33% −0.06
BLK BlackRock Inc. Reduce -0.6% 2.23% −0.06
CMI Cummins Inc. Reduce -2.5% 0.71% −0.05
WMT Walmart Inc. Reduce -5.9% 1.25% −0.04
ADBE Adobe Inc. Reduce -0.1% 0.35% −0.03
MDT Medtronic PLC Reduce -23.1% 0.36% −0.03
BX Blackstone Inc. Reduce -7.5% 0.10% −0.02
CSCO Cisco Systems Inc. Reduce -16.2% 0.31% −0.02
IAU iShares Gold Trust Sold out 0.00% −0.02
MU Micron Technology Inc. Sold out 0.00% −0.02
LH Labcorp Holdings Inc. Sold out 0.00% −0.01
MRK Merck & Co. Inc. Reduce -3.3% 0.19% −0.01
NOW ServiceNow Inc. Sold out 0.00% −0.01
PYPL PayPal Holdings Inc. Reduce -8.5% 0.04% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -2.6% 1.15% −0.01
TGT Target Corp. Reduce -0.2% 0.03% −0.01
CAT Caterpillar Inc. Reduce -0.6% 0.16% −0.01
HD Home Depot Inc. Reduce -1.2% 0.62% −0.01
HON Honeywell International Inc. Reduce -2.7% 0.10% −0.00
KLAC KLA Corp. Reduce -28.4% 0.01% −0.00
PEP Pepsico Inc. Reduce -9.5% 0.06% −0.00
CMCSA Comcast Corp. Class A Reduce -13.7% 0.02% −0.00
SHW The Sherwin-Williams Co. Reduce -7.8% 0.02% +0.00
LRCX Lam Research Corp. Reduce -2.0% 0.02% +0.00
UNH Unitedhealth Group Inc. Reduce -8.0% 0.07% +0.00
SO The Southern Co. Reduce -9.1% 0.05% +0.00
ECL Ecolab Inc. Reduce -1.8% 0.06% +0.01
SCHW Schwab (charles) Corp. Reduce -0.6% 0.07% +0.01

Portfolio Buys Q4 2024 → Q1 2025
DASH DoorDash Inc. Class A Add +7715.3% 1.79% +1.77
CG The Carlyle Group Inc. Add +97.8% 2.13% +0.96
IDXX Idexx Laboratories Inc. New 0.95% +0.95
ISRG Intuitive Surgical Inc. Add +62.0% 1.38% +0.53
LNG Cheniere Energy Inc. Add +81.1% 0.97% +0.50
ENB Enbridge Inc. Add +116.8% 0.69% +0.40
RTX RTX Corp. Add +3.9% 1.86% +0.39
BMY Bristol-Myers Squibb Co. Add +2.4% 1.53% +0.23
GS Goldman Sachs Group Inc. Add +13.0% 1.67% +0.21
ACN Accenture PLC Class A Add +15.0% 1.02% +0.08
MCD McDonald's Corp. Add +7.3% 0.37% +0.07
PBNC PB Finl Corp. New 0.06% +0.06
PG The Procter & Gamble Co. Add +0.1% 0.77% +0.06
PH Parker Hannifin Corp. Add +2.7% 0.76% +0.03
GILD Gilead Sciences Inc. Add +8.7% 0.06% +0.02
TMUS T-Mobile US Inc. New 0.02% +0.02
XLK SS Technology Select Sector New 0.01% +0.01
PANW Palo Alto Networks Inc. Add +1.3% 1.23% +0.01
AVGO Broadcom Inc. Add +30.8% 2.48% +0.01
KR Kroger Co. Add +8.5% 0.04% +0.01
PHG Koninklijke Philips NVR- NY Add +28.3% 0.02% +0.01
ADP Automatic Data Processing Add +1.0% 0.04% +0.00
CARR Carrier Global Corp. Add +16.9% 0.03% +0.00
NEE Nextera Energy Inc. Add +0.1% 0.06% +0.00
PAYX Paychex Inc. Add +2.3% 0.02% +0.00
ARMK Aramark Add +12.9% 0.03% +0.00
CSX CSX Corp. Add +19.2% 0.02% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +0.1% 0.02% +0.00
FERG Ferguson Enterprises Inc. Add +9.4% 0.03% +0.00
SYY Sysco Corp. Add +1.6% 0.03% +0.00
PFE Pfizer Inc. Add +0.0% 0.08% +0.00
BAC Bank of America Corp. Add +2.6% 0.03% +0.00
MCHP Microchip Technology Inc. Add +12.2% 0.03% +0.00
BKNG Booking Holdings Inc. Add +1.1% 0.03% −0.00
EMR Emerson Electric Co. Add +2.3% 0.22% −0.01
DLR Digital Realty Trust Inc. Add +3.3% 0.65% −0.08
CRM Salesforce Inc. Add +10.5% 1.58% −0.10
ETN Eaton Corp. PLC Add +2.1% 0.93% −0.12
AMZN Amazon.com Inc. Add +2.7% 4.04% −0.23

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