FRANKLIN STREET ADVISORS INC /NC Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$1.7B
Holdings
170
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 708,328 | $132.2M | 7.61% | |
| 2 | MSFTMICROSOFT CORP | 222,393 | $115.2M | 6.64% | |
| 3 | AAPLAPPLE INC COM | 433,509 | $110.4M | 6.36% | |
| 4 | —ALPHABET INC CAP STK CL C | 344,863 | $84.0M | 4.84% | |
| 5 | AMZNAMAZON.COM INC | 330,043 | $72.5M | 4.17% | |
| 6 | METAMETA PLATFORMS INC. CL A | 83,171 | $61.1M | 3.52% | |
| 7 | AVGOBROADCOM INC | 184,394 | $60.8M | 3.50% | |
| 8 | TMOTHERMO FISHER CORP COM | 104,094 | $50.5M | 2.91% | |
| 9 | ORCLORACLE CORP COM | 172,038 | $48.4M | 2.79% | |
| 10 | —JPMORGAN CHASE & CO | 146,551 | $46.2M | 2.66% | |
| 11 | GSGOLDMAN SACHS GROUP INC | 54,752 | $43.6M | 2.51% | |
| 12 | CGCARLYLE GROUP LP | 672,815 | $42.2M | 2.43% | |
| 13 | ABBVABBVIE INC COM | 178,664 | $41.4M | 2.38% | |
| 14 | DASHDOORDASH INC CL A | 145,214 | $39.5M | 2.28% | |
| 15 | BLKBLACKROCK INC COM | 33,630 | $39.2M | 2.26% | |
| 16 | RTXRTX CORPORATION | 205,290 | $34.4M | 1.98% | |
| 17 | TJXTJX COMPANIES | 221,468 | $32.0M | 1.84% | |
| 18 | CMECME GROUP INC COM | 113,310 | $30.6M | 1.76% | |
| 19 | ETNEATON CORP | 79,073 | $29.6M | 1.70% | |
| 20 | AXPAMERICAN EXPRESS CO COM | 84,483 | $28.1M | 1.62% | |
| 21 | PEPPEPSICO INCORPORATED | 194,722 | $27.3M | 1.58% | |
| 22 | PANWPALO ALTO NETWORKS INC | 132,181 | $26.9M | 1.55% | |
| 23 | LINLINDE PLC NEW | 54,001 | $25.6M | 1.48% | |
| 24 | AFLAFLAC INC COM | 224,168 | $25.0M | 1.44% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 49,356 | $24.8M | 1.43% | |
| 26 | CITCINTASCORP | 119,661 | $24.6M | 1.41% | |
| 27 | MLMMARTIN MARIETTA MATERIALS INC | 38,292 | $24.1M | 1.39% | |
| 28 | —IDEXX LABORATORIES | 36,714 | $23.5M | 1.35% | |
| 29 | DISDISNEY WALT CO | 196,296 | $22.5M | 1.29% | |
| 30 | BMYBRISTOLMYERS SQUIBB | 467,160 | $21.1M | 1.21% | |
| 31 | COSTCOSTCO WHOLESALE | 21,019 | $19.5M | 1.12% | |
| 32 | WMTWALMART INC. | 185,421 | $19.1M | 1.10% | |
| 33 | XOMEXXON MOBIL CORP COM | 153,079 | $17.3M | 0.99% | |
| 34 | ZTSZOETIS INC | 112,773 | $16.5M | 0.95% | |
| 35 | LOWLOWE'S COS | 63,025 | $15.8M | 0.91% | |
| 36 | LNGCHENIERE ENERGY INC | 65,484 | $15.4M | 0.89% | |
| 37 | SPOTSPOTIFY TECHNOLOGY S.A. | 22,029 | $15.4M | 0.89% | |
| 38 | ARMARM HOLDINGS PLC | 106,540 | $15.1M | 0.87% | |
| 39 | CMICUMMINS INC | 35,344 | $14.9M | 0.86% | |
| 40 | IBMINTL BUSINESS MACHINES | 48,532 | $13.7M | 0.79% | |
| 41 | ENBENBRIDGE INC | 237,236 | $12.0M | 0.69% | |
| 42 | QCOMQUALCOMM INC COM | 70,495 | $11.7M | 0.68% | |
| 43 | CSCOCISCO SYS INC COM | 150,029 | $10.3M | 0.59% | |
| 44 | FQIDIGITAL REALTY TRUST | 56,154 | $9.7M | 0.56% | |
| 45 | PGPROCTER & GAMBLE | 55,628 | $8.5M | 0.49% | |
| 46 | —ALPHABET INC CAP STK CL A | 29,601 | $7.2M | 0.41% | |
| 47 | EVRGEVERGY INC | 90,540 | $6.9M | 0.40% | |
| 48 | MCDMC DONALDS CORP | 20,657 | $6.3M | 0.36% | |
| 49 | MDTMEDTRONIC, PLC | 51,871 | $4.9M | 0.28% | |
| 50 | VZVERIZON COMMUNICATIONS | 109,930 | $4.8M | 0.28% | |
| 51 | ADBEADOBE SYS INC | 12,966 | $4.6M | 0.26% | |
| 52 | DWDMORGAN ST DEAN WITTER, DISC & | 25,000 | $4.0M | 0.23% | |
| 53 | CBOECBOE GLOBAL MARKETS INC | 15,828 | $3.9M | 0.22% | |
| 54 | EMREMERSON ELECTRIC | 28,797 | $3.8M | 0.22% | |
| 55 | TXNTEXAS INSTRUMENTS | 20,293 | $3.7M | 0.21% | |
| 56 | JNJJOHNSON & JOHNSON | 19,246 | $3.6M | 0.21% | |
| 57 | —IDEX CORPORATION | 20,125 | $3.3M | 0.19% | |
| 58 | DUKDUKE ENERGY CORPORATION NEW | 25,557 | $3.2M | 0.18% | |
| 59 | WFCWELLS FARGO & CO NEW | 37,606 | $3.2M | 0.18% | |
| 60 | CATCATERPILLAR INC | 6,071 | $2.9M | 0.17% | |
| 61 | CVXCHEVRON CORPORATION | 18,100 | $2.8M | 0.16% | |
| 62 | RYROYAL BANK OF CANADA | 16,030 | $2.4M | 0.14% | |
| 63 | KKRKKR & CO INC | 17,547 | $2.3M | 0.13% | |
| 64 | AQLTISHARES TR DOW JONES SEL DIVID | 16,000 | $2.3M | 0.13% | |
| 65 | MRKMERCK & CO INC NEW | 25,328 | $2.1M | 0.12% | |
| 66 | GDGENERAL DYNAMICS CRP | 5,850 | $2.0M | 0.11% | |
| 67 | XLFISELECT SECTOR SPDR AMEX UTILIT | 22,754 | $2.0M | 0.11% | |
| 68 | HDHOME DEPOT INC COM | 3,810 | $1.5M | 0.09% | |
| 69 | HONHONEYWELL INTERNATIONAL INC CO | 7,192 | $1.5M | 0.09% | |
| 70 | NSCNORFOLK SOUTHERN CORP | 5,000 | $1.5M | 0.09% | |
| 71 | EVSBEATON VANCE TAX MANAGED BUY WR | 150,334 | $1.4M | 0.08% | |
| 72 | MOALTRIA GROUP INC | 19,119 | $1.3M | 0.07% | |
| 73 | SCHWSCHWAB (CHARLES) CORP | 13,010 | $1.2M | 0.07% | |
| 74 | PFEPFIZER INC | 46,331 | $1.2M | 0.07% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 7,149 | $1.2M | 0.07% | |
| 76 | BXBLACKSTONE, INC. | 6,705 | $1.1M | 0.07% | |
| 77 | —WASTE MANAGEMENT INC DEL | 5,167 | $1.1M | 0.07% | |
| 78 | ABTABBOTT LABORATORIES | 8,245 | $1.1M | 0.06% | |
| 79 | SUPNSUPERNUS PHARMACEUTICALS INC | 20,000 | $955K | 0.06% | |
| 80 | —VANGUARD WORLD FUNDS INDLS ETF | 3,157 | $935K | 0.05% | |
| 81 | NEENEXTERA ENERGY INC | 12,281 | $927K | 0.05% | |
| 82 | SYKSTRYKER CORP | 2,447 | $904K | 0.05% | |
| 83 | AMGNAMGEN INC COM | 3,172 | $895K | 0.05% | |
| 84 | GILDGILEAD SCIENCES INC COM | 7,452 | $827K | 0.05% | |
| 85 | TAT&T INC. | 28,965 | $817K | 0.05% | |
| 86 | SBRSABINE ROYALTY TRUST UBI | 10,081 | $801K | 0.05% | |
| 87 | ECLECOLAB INC COM | 2,918 | $799K | 0.05% | |
| 88 | PTGXPROTAGONIST THERAPEUTICS INC | 11,300 | $750K | 0.04% | |
| 89 | DKNGDRAFTKINGS, NEW CL A | 20,000 | $748K | 0.04% | |
| 90 | SOSOUTHERN CO | 7,783 | $737K | 0.04% | |
| 91 | TRVTRAVELERS COS INC (NEW) | 2,479 | $692K | 0.04% | |
| 92 | MDLZMONDELEZ INTL INC COM | 10,921 | $682K | 0.04% | |
| 93 | EWTISHARE MSCI TAIWAN CAPPED ETF | 10,000 | $636K | 0.04% | |
| 94 | NFLXNETFLIX COM INC | 525 | $629K | 0.04% | |
| 95 | AMATAPPLIED MATERIALS INC | 3,026 | $619K | 0.04% | |
| 96 | UNHUNITED HEALTHCARE CORP | 1,731 | $597K | 0.03% | |
| 97 | LLYLILLY ELI & CO | 778 | $593K | 0.03% | |
| 98 | FERGFERGUSON PLC | 2,593 | $582K | 0.03% | |
| 99 | BKNGBOOKING HOLDINGS INC | 106 | $572K | 0.03% | |
| 100 | HUNHUNTSMAN CORP | 62,500 | $561K | 0.03% |
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