Institutional Manager · CIK 0001010873
FRANKLIN STREET ADVISORS INC /NC
CHAPEL HILL, NC · File #028-05428
Latest AUM
$1.75B
Positions
173
Top-10 Concentration
49.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | BRISTOLMYERS SQUIBB | CELG-RI | -458,206 | -$24.7M | +$4.1M |
| NEW | IQVIA HLDGS INC | IQV | +69,756 | +$15.7M | $0 |
| EXITED | CHENIERE ENERGY INC | 16411R208 | -65,484 | -$15.4M | $0 |
| REDUCE | ZOETIS INC | ZTS | -98,573 | -$12.4M | -$2.3M |
| ADD | MERCK & CO INC NEW | MRK | +117,213 | +$12.3M | +$540,218 |
| NEW | SHOPIFY INC | SHOP | +67,655 | +$10.9M | $0 |
| ADD | UNITED PARCEL SERVICE - CL B | UPS | +91,264 | +$9.1M | +$38,682 |
| REDUCE | ALPHABET INC CAP STK CL C | GOOG | -23,265 | -$7.3M | +$24.2M |
| REDUCE | VERIZON COMMUNICATIONS | VZ | -85,473 | -$3.5M | -$353,986 |
| ADD | META PLATFORMS INC. CL A | META | +5,253 | +$3.5M | -$6.2M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025173 pos · $1.75B
- 13F HOLDINGS REPORTQ/E Sep 2025170 pos · $1.74B
- 13F HOLDINGS REPORTQ/E Jun 2025173 pos · $1.6M
- 13F HOLDINGS REPORTQ/E Mar 2025166 pos · $1.4M
- 13F HOLDINGS REPORTQ/E Dec 2024168 pos · $1.5M
- 13F HOLDINGS REPORTQ/E Sep 2024167 pos · $1.5M
- 13F HOLDINGS REPORTQ/E Jun 2024173 pos · $1.4M
- 13F HOLDINGS REPORTQ/E Mar 2024172 pos · $1.4M
- 13F HOLDINGS REPORTQ/E Dec 2023159 pos · $1.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 710,616 | $132.5M | 8.06% |
| 2 | APPLE INC COM | AAPL | 432,929 | $117.7M | 7.16% |
| 3 | MICROSOFT CORP | MSFT | 222,885 | $107.8M | 6.55% |
| 4 | ALPHABET INC CAP STK CL C | GOOG | 321,598 | $100.9M | 6.14% |
| 5 | AMAZON.COM INC | AMZN | 341,409 | $78.8M | 4.79% |
| 6 | BROADCOM INC | AVGO | 183,138 | $63.4M | 3.85% |
| 7 | THERMO FISHER CORP COM | TMO | 103,108 | $59.7M | 3.63% |
| 8 | META PLATFORMS INC. CL A | META | 88,424 | $58.4M | 3.55% |
| 9 | GOLDMAN SACHS GROUP INC | GSCE | 56,027 | $49.2M | 2.99% |
| 10 | JPMORGAN CHASE & CO | VYLD | 146,561 | $47.2M | 2.87% |
| 11 | CARLYLE GROUP LP | CGABL | 724,039 | $42.8M | 2.60% |
| 12 | ABBVIE INC COM | ABBV | 182,921 | $41.8M | 2.54% |
| 13 | RTX CORPORATION | RTX | 205,050 | $37.6M | 2.29% |
| 14 | BLACKROCK INC COM | BLK | 34,180 | $36.6M | 2.22% |
| 15 | ORACLE CORP COM | ORCL-PD | 176,801 | $34.5M | 2.09% |
| 16 | TJX COMPANIES | 872540109 | 223,210 | $34.3M | 2.08% |
| 17 | DOORDASH INC CL A | DASH | 145,901 | $33.0M | 2.01% |
| 18 | AMERICAN EXPRESS CO COM | AXP | 85,374 | $31.6M | 1.92% |
| 19 | CME GROUP INC COM | CME | 113,731 | $31.1M | 1.89% |
| 20 | PEPSICO INCORPORATED | PEP | 192,621 | $27.6M | 1.68% |