FRANKLIN STREET ADVISORS INC /NC
CIK: 0001010873SEC EDGAR →
Portfolio Value
$1.4M
Holdings
173
As of
Q4 2025
New Positions
7
Closed Positions
11
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 710,616 | $133K | 9.33% |
| 2 | APPLE INC COM | 432,929 | $118K | 8.29% |
| 3 | MICROSOFT CORP | 222,885 | $108K | 7.59% |
| 4 | — ALPHABET INC CAP STK CL C | 321,598 | $101K | 7.11% |
| 5 | AMAZON.COM INC | 341,409 | $79K | 5.55% |
| 6 | BROADCOM INC | 183,138 | $63K | 4.46% |
| 7 | — JPMORGAN CHASE & CO | 146,561 | $47K | 3.33% |
| 8 | CARLYLE GROUP LP | 724,039 | $43K | 3.01% |
| 9 | ABBVIE INC COM | 182,921 | $42K | 2.94% |
| 10 | RTX CORPORATION | 205,050 | $38K | 2.65% |
Quarterly Changes
New Positions (16)
$16K · 70K shares
$11K · 68K shares
$2K · 10K shares
$393 · 1K shares
$332 · 1K shares
$317 · 5K shares
$316 · 1K shares
$303 · 1K shares
$301 · 2K shares
$291 · 4K shares
$282 · 7K shares
$246 · 2K shares
$215 · 1K shares
$209 · 150 shares
$205 · 2K shares
$203 · 360 shares
Closed Positions (13)
$15K · 65K shares
$6K · 81K shares
$748 · 20K shares
CALL (AXSM) AXSOME THERAPEUTIC
$503 · 100 shares
$356 · 2K shares
PB FINL CORP
$323 · 6K shares
$315 · 5K shares
$306 · 885 shares
CALL (AXSM) AXSOME THERAPEUTIC
$275 · 50 shares
$235 · 5K shares
$232 · 7K shares
$223 · 777 shares
$207 · 867 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 26 | $560K | 39.4% |
| Unknown | 23 | $203K | 14.3% |
| Financial Services | 27 | $152K | 10.7% |
| Consumer Cyclical | 9 | $140K | 9.9% |
| Healthcare | 29 | $96K | 6.7% |
| Industrials | 21 | $85K | 6.0% |
| Consumer Defensive | 12 | $59K | 4.2% |
| Communication Services | 7 | $55K | 3.9% |
| Energy | 6 | $35K | 2.4% |
| Basic Materials | 6 | $23K | 1.6% |
| Utilities | 7 | $13K | 0.9% |