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 | Value |
|---|---|
NVDANVIDIA CORP | $132.2M |
MSFTMICROSOFT CORP | $115.2M |
AAPLAPPLE INC COM | $110.4M |
—ALPHABET INC CAP STK CL C | $84.0M |
AMZNAMAZON.COM INC | $72.5M |
METAMETA PLATFORMS INC. CL A | $61.1M |
AVGOBROADCOM INC | $60.8M |
TMOTHERMO FISHER CORP COM | $50.5M |
ORCLORACLE CORP COM | $48.4M |
—JPMORGAN CHASE & CO | $46.2M |
GSGOLDMAN SACHS GROUP INC | $43.6M |
CGCARLYLE GROUP LP | $42.2M |
ABBVABBVIE INC COM | $41.4M |
DASHDOORDASH INC CL A | $39.5M |
BLKBLACKROCK INC COM | $39.2M |
RTXRTX CORPORATION | $34.4M |
TJXTJX COMPANIES | $32.0M |
CMECME GROUP INC COM | $30.6M |
ETNEATON CORP | $29.6M |
AXPAMERICAN EXPRESS CO COM | $28.1M |
PEPPEPSICO INCORPORATED | $27.3M |
PANWPALO ALTO NETWORKS INC | $26.9M |
LINLINDE PLC NEW | $25.6M |
AFLAFLAC INC COM | $25.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $24.8M |
CITCINTASCORP | $24.6M |
MLMMARTIN MARIETTA MATERIALS INC | $24.1M |
—IDEXX LABORATORIES | $23.5M |
DISDISNEY WALT CO | $22.5M |
BMYBRISTOLMYERS SQUIBB | $21.1M |
COSTCOSTCO WHOLESALE | $19.5M |
WMTWALMART INC. | $19.1M |
XOMEXXON MOBIL CORP COM | $17.3M |
ZTSZOETIS INC | $16.5M |
LOWLOWE'S COS | $15.8M |
LNGCHENIERE ENERGY INC | $15.4M |
SPOTSPOTIFY TECHNOLOGY S.A. | $15.4M |
ARMARM HOLDINGS PLC | $15.1M |
CMICUMMINS INC | $14.9M |
IBMINTL BUSINESS MACHINES | $13.7M |
ENBENBRIDGE INC | $12.0M |
QCOMQUALCOMM INC COM | $11.7M |
CSCOCISCO SYS INC COM | $10.3M |
FQIDIGITAL REALTY TRUST | $9.7M |
PGPROCTER & GAMBLE | $8.5M |
—ALPHABET INC CAP STK CL A | $7.2M |
EVRGEVERGY INC | $6.9M |
MCDMC DONALDS CORP | $6.3M |
MDTMEDTRONIC, PLC | $4.9M |
VZVERIZON COMMUNICATIONS | $4.8M |
ADBEADOBE SYS INC | $4.6M |
DWDMORGAN ST DEAN WITTER, DISC & | $4.0M |
CBOECBOE GLOBAL MARKETS INC | $3.9M |
EMREMERSON ELECTRIC | $3.8M |
TXNTEXAS INSTRUMENTS | $3.7M |
JNJJOHNSON & JOHNSON | $3.6M |
—IDEX CORPORATION | $3.3M |
DUKDUKE ENERGY CORPORATION NEW | $3.2M |
WFCWELLS FARGO & CO NEW | $3.2M |
CATCATERPILLAR INC | $2.9M |
CVXCHEVRON CORPORATION | $2.8M |
RYROYAL BANK OF CANADA | $2.4M |
KKRKKR & CO INC | $2.3M |
AQLTISHARES TR DOW JONES SEL DIVID | $2.3M |
MRKMERCK & CO INC NEW | $2.1M |
GDGENERAL DYNAMICS CRP | $2.0M |
XLFISELECT SECTOR SPDR AMEX UTILIT | $2.0M |
HDHOME DEPOT INC COM | $1.5M |
HONHONEYWELL INTERNATIONAL INC CO | $1.5M |
NSCNORFOLK SOUTHERN CORP | $1.5M |
EVSBEATON VANCE TAX MANAGED BUY WR | $1.4M |
MOALTRIA GROUP INC | $1.3M |
SCHWSCHWAB (CHARLES) CORP | $1.2M |
PFEPFIZER INC | $1.2M |
4I1PHILIP MORRIS INTL INC | $1.2M |
BXBLACKSTONE, INC. | $1.1M |
—WASTE MANAGEMENT INC DEL | $1.1M |
ABTABBOTT LABORATORIES | $1.1M |
SUPNSUPERNUS PHARMACEUTICALS INC | $955K |
—VANGUARD WORLD FUNDS INDLS ETF | $935K |
NEENEXTERA ENERGY INC | $927K |
SYKSTRYKER CORP | $904K |
AMGNAMGEN INC COM | $895K |
GILDGILEAD SCIENCES INC COM | $827K |
TAT&T INC. | $817K |
SBRSABINE ROYALTY TRUST UBI | $801K |
ECLECOLAB INC COM | $799K |
PTGXPROTAGONIST THERAPEUTICS INC | $750K |
DKNGDRAFTKINGS, NEW CL A | $748K |
SOSOUTHERN CO | $737K |
TRVTRAVELERS COS INC (NEW) | $692K |
MDLZMONDELEZ INTL INC COM | $682K |
EWTISHARE MSCI TAIWAN CAPPED ETF | $636K |
NFLXNETFLIX COM INC | $629K |
AMATAPPLIED MATERIALS INC | $619K |
UNHUNITED HEALTHCARE CORP | $597K |
LLYLILLY ELI & CO | $593K |
FERGFERGUSON PLC | $582K |
BKNGBOOKING HOLDINGS INC | $572K |
HUNHUNTSMAN CORP | $561K |
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