FRANKLIN STREET ADVISORS INC /NC
CIK: 0001010873Latest portfolio: $1.8B · Q4 2025
Holdings
173
Total Value
$1.8B
New Positions
15
Closed Positions
9
Top Holdings
View All 173 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 710,616 | $132.5M | 7.56% | +2K | |
| 2 | AAPLAPPLE INC COM | 432,929 | $117.7M | 6.72% | -580 | |
| 3 | MSFTMICROSOFT CORP | 222,885 | $107.8M | 6.15% | +492 | |
| 4 | —ALPHABET INC CAP STK CL C | 321,598 | $100.9M | 5.76% | -23,265 | |
| 5 | AMZNAMAZON.COM INC | 341,409 | $78.8M | 4.50% | +11K | |
| 6 | AVGOBROADCOM INC | 183,138 | $63.4M | 3.62% | -1,256 | |
| 7 | TMOTHERMO FISHER CORP COM | 103,108 | $59.7M | 3.41% | -986 | |
| 8 | METAMETA PLATFORMS INC. CL A | 88,424 | $58.4M | 3.33% | +5K | |
| 9 | GSGOLDMAN SACHS GROUP INC | 56,027 | $49.2M | 2.81% | +1K | |
| 10 | —JPMORGAN CHASE & CO | 146,561 | $47.2M | 2.69% | +10 | |
| 11 | CGCARLYLE GROUP LP | 724,039 | $42.8M | 2.44% | +51K | |
| 12 | ABBVABBVIE INC COM | 182,921 | $41.8M | 2.38% | +4K | |
| 13 | RTXRTX CORPORATION | 205,050 | $37.6M | 2.15% | -240 | |
| 14 | BLKBLACKROCK INC COM | 34,180 | $36.6M | 2.09% | +550 | |
| 15 | ORCLORACLE CORP COM | 176,801 | $34.5M | 1.97% | +5K | |
| 16 | TJXTJX COMPANIES | 223,210 | $34.3M | 1.96% | +2K | |
| 17 | DASHDOORDASH INC CL A | 145,901 | $33.0M | 1.89% | +687 | |
| 18 | AXPAMERICAN EXPRESS CO COM | 85,374 | $31.6M | 1.80% | +891 | |
| 19 | CMECME GROUP INC COM | 113,731 | $31.1M | 1.77% | +421 | |
| 20 | PEPPEPSICO INCORPORATED | 192,621 | $27.6M | 1.58% | -2,101 | |
| 21 | —IDEXX LABORATORIES | 40,183 | $27.2M | 1.55% | +3K | |
| 22 | PANWPALO ALTO NETWORKS INC | 143,715 | $26.5M | 1.51% | +12K | |
| 23 | ETNEATON CORP | 80,874 | $25.8M | 1.47% | +2K | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 50,038 | $25.2M | 1.44% | +682 | |
| 25 | AFLAFLAC INC COM | 227,162 | $25.0M | 1.43% | +3K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($1.3252911769610779e+95T)
Healthcare0.0% ($5.9745417951572325e+90T)
Financial Services0.0% ($4.924742797365843e+89T)
Unknown0.0% ($1.0091747225271853e+74T)
Industrials0.0% ($3.7606257591664595e+62T)
Consumer Defensive0.0% ($2.764419229179298e+34T)
Consumer Cyclical0.0% ($7.880334287156829e+25T)
Communication Services0.0% ($58367330431956713472.0T)
Utilities0.0% ($67453024985741.6T)
Energy0.0% ($18960115882804.7T)
Basic Materials0.0% ($2373221419636.6T)
Filing History
Fund Information
FRANKLIN STREET ADVISORS INC /NC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.8B across 173 holdings. The largest position is NVIDIA CORP (NVDA), representing 7.6% of the portfolio. Compared to the previous quarter, the fund opened 16 new positions and closed 13 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.