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CIK: 0001010873
Total reported value
$1.8B
$1.8B
169 檔
19.8%
According to the latest 13F quarterly dataset, Franklin Street Advisors Inc /nc managed an equity portfolio of $1.8B at the end of Q1 2024, spanning 169 distinct U.S. exchange-listed positions.
During Q1 2024, Franklin Street Advisors Inc /nc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.02% | -0.45% | -0.62% | |
| 2 | ✓ | Stock-Other | 6.18% | -0.15% | -9.63% | ||
| 3 | AAPL | Apple Inc | Stock-Tech | 5.31% | -0.03% | +0.74% | |
| 4 | ✓ | Stock-Other | 3.98% | -0.11% | +0.33% | ||
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.71% | +0.06% | +8.02% | |
| 6 | ✓ | Stock-Other | 3.50% | -1.13% | -2.32% | ||
| 7 | ✓ | Stock-Other | 2.85% | -0.01% | -0.14% | ||
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.72% | +0.35% | +2.44% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.71% | -0.41% | -0.86% | |
| 10 | CME | Cme Group Inc | Stock-Financials | 2.64% | -0.77% | -1.97% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 2.54% | +0.16% | -1.55% | |
| 12 | ✓ | Stock-Other | 2.39% | — | +1.95% | ||
| 13 | ✓ | Stock-Other | 2.32% | +0.23% | -0.66% | ||
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.17% | -0.39% | -0.12% | |
| 15 | AFL | Aflac Inc | Stock-Financials | 2.10% | -0.04% | -4.94% | |
| 16 | AXP | American Express Co | Stock-Financials | 2.06% | +0.18% | -8.74% | |
| 17 | BLKCHF | Blackrock Inc | Stock-Other | 2.02% | — | +3.22% | |
| 18 | ✓ | Stock-Other | 1.99% | -0.12% | -0.94% | ||
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.62% | — | +7.50% | |
| 20 | ✓ | Stock-Other | 1.54% | -0.15% | -10.23% | ||
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.53% | +0.12% | +1.20% | |
| 22 | ✓ | Stock-Other | 1.51% | -0.04% | EXIT | ||
| 23 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.46% | — | -0.39% | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.39% | -0.48% | -1.32% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.38% | -0.44% | +5.29% | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 1.32% | -0.04% | +12.86% | |
| 27 | ✓ | Stock-Other | 1.30% | -0.02% | +4.79% | ||
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.29% | — | -1.12% | |
| 29 | ✓ | Stock-Other | 1.24% | -0.19% | +2.49% | ||
| 30 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.23% | — | -9.10% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 1.21% | -0.01% | +0.40% | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.13% | +0.47% | -0.93% | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 1.09% | — | +10.25% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.07% | — | -1.49% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 1.04% | -0.27% | +198.95% | |
| 36 | ✓ | Stock-Other | 1.04% | -0.22% | +151.01% | ||
| 37 | CVX | Chevron CORP | Stock-Energy | 1.02% | +0.95% | -0.73% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.01% | -0.01% | +34.12% | |
| 39 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.99% | — | -26.91% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.96% | +0.23% | -4.95% | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.94% | -0.57% | +196.60% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.92% | -0.01% | -1.63% | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.89% | — | — | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.86% | +0.12% | +0.72% | |
| 45 | CMI | Cummins Inc | Stock-Industrials | 0.78% | -0.09% | -3.02% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | -0.01% | +0.04% | |
| 47 | ✓ | Stock-Other | 0.77% | — | +16.58% | ||
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | -0.01% | +3.82% | |
| 49 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.68% | -0.07% | +0.57% | |
| 50 | ✓ | Stock-Other | 0.44% | +0.03% | — |
According to official SEC Form 13F filings, Franklin Street Advisors Inc /nc reported a total U.S. public equity portfolio value of $1.8B across 169 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, , AAPL) accounted for 19.8% of total reported equity market value during Q1 2024.
During Q1 2024, Franklin Street Advisors Inc /nc's top holdings by market value included MSFT (7.0%)、 (6.2%)、AAPL (5.3%). The largest single position, MSFT, represented 7.0% of total portfolio value.
In Q1 2024, Franklin Street Advisors Inc /nc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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