FRANKLIN STREET ADVISORS INC /NC
CIK: 0001010873SEC EDGAR →
Portfolio Value
$1.8B
Holdings
173
As of
Q4 2025
New Positions
7
Closed Positions
11
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 710,616 | $132.5M | 7.56% |
| 2 | APPLE INC COM | 432,929 | $117.7M | 6.72% |
| 3 | MICROSOFT CORP | 222,885 | $107.8M | 6.15% |
| 4 | — ALPHABET INC CAP STK CL C | 321,598 | $100.9M | 5.76% |
| 5 | AMAZON.COM INC | 341,409 | $78.8M | 4.50% |
| 6 | BROADCOM INC | 183,138 | $63.4M | 3.62% |
| 7 | THERMO FISHER CORP COM | 103,108 | $59.7M | 3.41% |
| 8 | META PLATFORMS INC. CL A | 88,424 | $58.4M | 3.33% |
| 9 | GOLDMAN SACHS GROUP INC | 56,027 | $49.2M | 2.81% |
| 10 | — JPMORGAN CHASE & CO | 146,561 | $47.2M | 2.69% |
Quarterly Changes
New Positions (16)
$15.7M · 70K shares
$10.9M · 68K shares
$1.8M · 10K shares
$393K · 1K shares
$332K · 1K shares
$317K · 5K shares
$316K · 1K shares
$303K · 1K shares
$301K · 2K shares
$291K · 4K shares
$282K · 7K shares
$246K · 2K shares
$215K · 1K shares
$209K · 150 shares
$205K · 2K shares
$203K · 360 shares
Closed Positions (13)
$15.4M · 65K shares
$748K · 20K shares
CALL (AXSM) AXSOME THERAPEUTIC
$503K · 100 shares
$356K · 2K shares
PB FINL CORP
$323K · 6K shares
$316K · 5K shares
$306K · 885 shares
CALL (AXSM) AXSOME THERAPEUTIC
$275K · 50 shares
$235K · 5K shares
$232K · 7K shares
$223K · 777 shares
$208K · 867 shares
$6K · 81K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 26 | $559.9M | 32.0% |
| Unknown | 25 | $256.3M | 14.6% |
| Financial Services | 27 | $237.6M | 13.6% |
| Healthcare | 28 | $156.4M | 8.9% |
| Consumer Cyclical | 9 | $140.0M | 8.0% |
| Communication Services | 7 | $126.6M | 7.2% |
| Industrials | 20 | $104.4M | 6.0% |
| Consumer Defensive | 12 | $76.9M | 4.4% |
| Basic Materials | 6 | $47.0M | 2.7% |
| Energy | 6 | $34.5M | 2.0% |
| Utilities | 7 | $12.7M | 0.7% |