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CIK: 0001010873
Total reported value
$1.8B
$1.8B
167 檔
23.5%
As reported in its official Q3 2024 Form 13F filing, Franklin Street Advisors Inc /nc's tracked investment portfolio stood at $1.8B with 167 total positions.
Franklin Street Advisors Inc /nc executed strategic sector rebalancing during Q3 2024, establishing 2 new positions while fully exiting 3 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.28% | -0.03% | +0.77% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.76% | -0.45% | +0.37% | |
| 3 | ✓ | Stock-Other | 6.71% | -0.15% | -0.09% | ||
| 4 | ✓ | Stock-Other | 3.95% | -0.11% | -0.81% | ||
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.72% | +0.06% | +1.20% | |
| 6 | ✓ | Stock-Other | 3.64% | -1.13% | +0.65% | ||
| 7 | ✓ | Stock-Other | 2.41% | -0.50% | -1.52% | ||
| 8 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.41% | -0.39% | +0.69% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 2.31% | +0.16% | -3.37% | |
| 10 | AFL | Aflac Inc | Stock-Financials | 2.30% | -0.04% | -1.49% | |
| 11 | ✓ | Stock-Other | 2.16% | -0.18% | — | ||
| 12 | ✓ | Stock-Other | 2.15% | +0.23% | -0.25% | ||
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.92% | -0.41% | -0.04% | |
| 14 | ✓ | Stock-Other | 1.85% | +0.19% | +823.62% | ||
| 15 | CME | Cme Group Inc | Stock-Financials | 1.80% | -0.77% | -1.98% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.75% | -0.48% | +9.36% | |
| 17 | ✓ | Stock-Other | 1.72% | -0.12% | +2.50% | ||
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.70% | +0.01% | -0.09% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.68% | +0.18% | -9.05% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.59% | +0.35% | -4.30% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.56% | +0.12% | -1.73% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.55% | — | -5.20% | |
| 23 | ✓ | Stock-Other | 1.48% | -0.22% | +1.57% | ||
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.42% | -0.01% | +0.93% | |
| 25 | ✓ | Stock-Other | 1.41% | -0.19% | -2.98% | ||
| 26 | ✓ | Stock-Other | 1.35% | -0.01% | +15.45% | ||
| 27 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.26% | — | — | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 1.26% | — | +1.28% | |
| 29 | ✓ | Stock-Other | 1.26% | -0.04% | EXIT | ||
| 30 | CTAS | Cintas CORP | Stock-Industrials | 1.24% | -1.04% | EXIT | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.24% | — | -0.04% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 1.20% | -0.27% | -1.53% | |
| 33 | ✓ | Stock-Other | 1.18% | -0.31% | +17.44% | ||
| 34 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.10% | — | +5705.92% | |
| 35 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.09% | -0.13% | +1.71% | |
| 36 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.05% | — | +32.55% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 1.00% | +0.23% | -2.88% | |
| 38 | ✓ | Stock-Other | 0.97% | +0.11% | +12.32% | ||
| 39 | ✓ | Stock-Other | 0.93% | — | +1.35% | ||
| 40 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.87% | — | +23.48% | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.81% | +0.01% | +31.26% | |
| 42 | MLM | Martin Marietta Materials | Stock-Materials | 0.79% | -0.51% | +16.84% | |
| 43 | ✓ | Stock-Other | 0.77% | -0.01% | +64.48% | ||
| 44 | CMI | Cummins Inc | Stock-Industrials | 0.76% | -0.09% | -1.12% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | -0.01% | -1.40% | |
| 46 | PH | Parker Hannifin CORP | Stock-Industrials | 0.73% | — | +2.74% | |
| 47 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.70% | -0.07% | +1.65% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.66% | -0.02% | -1.50% | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.61% | -0.01% | -23.34% | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.50% | -0.57% | -49.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.2% | NEW | New buy | |
| 2 | LULU | Lululemon Athletica Inc | +1.3% | NEW | New buy |
| 3 | HSY | Hershey Co/the | +1.1% | +5705.92% | Add |
| 4 | AAPL | Apple Inc | +0.4% | +0.77% | Add |
| 5 | ✓ | +0.4% | +641.39% | Add | |
| 6 | ✓ | +0.3% | +28.94% | Add | |
| 7 | AFL | Aflac Inc | +0.3% | -1.49% | Trim |
| 8 | ✓ | +0.3% | +64.48% | Add | |
| 9 | ✓ | +0.3% | +0.65% | Add | |
| 10 | ✓ | +0.3% | -1.52% | Trim | |
| 11 | TMO | Thermo Fisher Scientific Inc | +0.2% | +9.36% | Add |
| 12 | ✓ | +0.2% | +17.44% | Add | |
| 13 | ✓ | +0.2% | +1.57% | Add | |
| 14 | ✓ | +0.2% | +15.45% | Add | |
| 15 | LMT | Lockheed Martin CORP | +0.2% | -0.04% | Trim |
| 16 | ✓ | +0.2% | +80.77% | Add | |
| 17 | CTAS | Cintas CORP | +0.2% | +309.56% | Add |
| 18 | IBM | Intl Business Machines CORP | +0.2% | -2.88% | Trim |
| 19 | BDX | Becton Dickinson And Co | +0.2% | +23.48% | Add |
| 20 | PH | Parker Hannifin CORP | +0.1% | +2.74% | Add |
| 21 | WMT | Walmart Inc | +0.1% | -1.53% | Trim |
| 22 | ABBV | Abbvie Inc | +0.1% | -3.37% | Trim |
| 23 | ✓ | +0.1% | +12.32% | Add | |
| 24 | ✓ | +0.1% | +2.50% | Add | |
| 25 | ARM | Arm Holdings Plc-adr | +0.1% | +32.55% | Add |
| 26 | DHR | Danaher CORP | +0.1% | +0.93% | Add |
| 27 | CME | Cme Group Inc | +0.1% | -1.98% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.73% | Trim |
| 29 | MLM | Martin Marietta Materials | +0.1% | +16.84% | Add |
| 30 | CMI | Cummins Inc | +0.1% | -1.12% | Trim |
| 31 | HD | Home Depot Inc | +0.1% | -1.50% | Trim |
| 32 | QCOM | Qualcomm Inc | +0.1% | +31.26% | Add |
| 33 | TJX | Tjx Companies Inc | 0% | +0.69% | Add |
| 34 | KO | Coca-cola Co/the | 0% | -5.20% | Trim |
| 35 | AXP | American Express Co | 0% | -9.05% | Trim |
| 36 | ✓ | 0% | -0.25% | Trim | |
| 37 | ✓ | -0.2% | +1.35% | Add | |
| 38 | CVX | Chevron CORP | -0.2% | -49.48% | Trim |
| 39 | DIS | Walt Disney Co/the | -0.2% | -4.30% | Trim |
| 40 | EMR | Emerson Electric Co | -0.2% | -23.34% | Trim |
| 41 | ✓ | -0.3% | EXIT | Sold out | |
| 42 | AMZN | Amazon.com Inc | -0.3% | +1.20% | Add |
| 43 | LOW | Lowe's Cos Inc | -0.4% | -49.73% | Trim |
| 44 | ✓ | -0.5% | -0.09% | Trim | |
| 45 | MSFT | Microsoft CORP | -0.6% | +0.37% | Add |
| 46 | ✓ | -0.7% | -0.81% | Trim | |
| 47 | ADBE | Adobe Inc | -0.9% | -62.33% | Trim |
| 48 | MAR | Marriott International -cl A | -1.1% | EXIT | Sold out |
| 49 | SCHW | Schwab (charles) CORP | -1.3% | -94.56% | Trim |
| 50 | BLKCHF | Blackrock Inc | -1.9% | EXIT | Sold out |
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 167 disclosed positions in Q3 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 AAPL, MSFT, ) accounted for 23.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
市值: $32.1M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $26.6M
During Q3 2024, Franklin Street Advisors Inc /nc's top holdings by market value included AAPL (7.3%)、MSFT (6.8%)、 (6.7%). The largest single position, AAPL, represented 7.3% of total portfolio value.
In Q3 2024, Franklin Street Advisors Inc /nc made 50 total portfolio adjustments, initiating 2 new buys, adding to 24 positions, trimming 21 holdings, and fully liquidating 3 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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