FRANKLIN STREET ADVISORS INC /NC 13F Holdings

CIK 0001010873 · CHAPEL HILL, NC

As of Sep 30, 2025, FRANKLIN STREET ADVISORS INC /NC reported 170 positions worth .7B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology708,328 32.2M7.61%
MICROSOFT CORPMSFTTechnology222,393 15.2M6.64%
APPLE INCAAPLTechnology433,509 10.4M6.36%
ALPHABET INCGOOGCommunication Services344,863$84.0M4.84%
AMAZON.COM INCAMZNEquity330,043$72.5M4.17%
Meta Platforms, Inc.META—83,171$61.1M3.52%
BROADCOM LTD SHSAVGOTechnology184,394$60.8M3.50%
THERMO FISHER SCIENTIFIC INCTMOHealthcare104,094$50.5M2.91%
ORACLE CORPORCLTechnology172,038$48.4M2.79%
J P MORGAN CHASE & COJPMFinancial Services146,551$46.2M2.66%
GOLDMAN SACHS GROUP INCGSFinancial Services54,752$43.6M2.51%
CARLYLE GROUP INCCGFinancial Services672,815$42.2M2.43%
ABBVIE INCABBVEquity178,664$41.4M2.38%
DOORDASH INCDASHCommunication Services145,214$39.5M2.28%
BLACKROCKBLKFinancial Services33,630$39.2M2.26%
RTX Corp.RTX—205,290$34.4M1.98%
TJX COMPANIES INCTJXConsumer Cyclical221,468$32.0M1.84%
CME GROUP INCCMEFinancial Services113,310$30.6M1.76%
EATON CORP PLCETNIndustrials79,073$29.6M1.70%
AMERICAN EXPRESS COAXPFinancial Services84,483$28.1M1.62%
PEPSICO INCPEPConsumer Defensive194,722$27.3M1.58%
PALO ALTO NETWORKS INCPANWTechnology132,181$26.9M1.55%
LINDE PLCLINBasic Materials54,001$25.7M1.48%
AFLAC INCAFLFinancial Services224,168$25.0M1.44%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services49,356$24.8M1.43%