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CIK: 0001010873
Total reported value
$1.8B
$1.8B
168 檔
24.7%
At the close of Q4 2024, Franklin Street Advisors Inc /nc disclosed equity holdings valued at approximately $1.8B, spread across 168 reported holdings.
In Q4 2024, Franklin Street Advisors Inc /nc adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.35% | -0.03% | -4.60% | |
| 2 | ✓ | Stock-Other | 7.00% | -0.15% | -4.33% | ||
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.49% | -0.45% | -0.54% | |
| 4 | ✓ | Stock-Other | 4.29% | -0.11% | -3.37% | ||
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.27% | +0.06% | -1.07% | |
| 6 | ✓ | Stock-Other | 3.51% | -1.13% | -4.34% | ||
| 7 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 2.68% | — | +52.38% | |
| 8 | ✓ | Stock-Other | 2.47% | +0.19% | +0.57% | ||
| 9 | ✓ | Stock-Other | 2.40% | +0.23% | -0.55% | ||
| 10 | ✓ | Stock-Other | 2.28% | -0.18% | -0.91% | ||
| 11 | ✓ | Stock-Other | 2.12% | -0.50% | -8.77% | ||
| 12 | AFL | Aflac Inc | Stock-Financials | 1.91% | -0.04% | -9.06% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.86% | +0.16% | -9.26% | |
| 14 | CME | Cme Group Inc | Stock-Financials | 1.85% | -0.77% | -0.88% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.71% | +0.35% | -5.74% | |
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.68% | -0.39% | -30.88% | |
| 17 | ✓ | Stock-Other | 1.68% | -0.01% | +3.47% | ||
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.65% | -0.41% | -4.88% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.57% | +0.18% | -13.42% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.48% | +0.12% | -2.20% | |
| 21 | ✓ | Stock-Other | 1.48% | -0.12% | -0.24% | ||
| 22 | ✓ | Stock-Other | 1.48% | -0.22% | +5.82% | ||
| 23 | ✓ | Stock-Other | 1.46% | -0.31% | +8.08% | ||
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.39% | +0.01% | -4.68% | |
| 25 | ✓ | Stock-Other | 1.39% | -0.19% | -3.52% | ||
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.31% | — | +7222.98% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 1.29% | -0.27% | -2.60% | |
| 28 | CTAS | Cintas CORP | Stock-Industrials | 1.28% | -1.04% | EXIT | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.21% | -0.13% | +111.66% | |
| 30 | ✓ | Stock-Other | 1.18% | -0.65% | — | ||
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.16% | -0.48% | -20.12% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 1.12% | -0.01% | -2.92% | |
| 33 | ✓ | Stock-Other | 1.07% | -0.04% | EXIT | ||
| 34 | ✓ | Stock-Other | 1.05% | — | +17.78% | ||
| 35 | ✓ | Stock-Other | 1.04% | +0.11% | +8.87% | ||
| 36 | ✓ | Stock-Other | 0.94% | — | +126.79% | ||
| 37 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.89% | — | -0.24% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.87% | +0.23% | -10.38% | |
| 39 | MLM | Martin Marietta Materials | Stock-Materials | 0.87% | -0.51% | +15.48% | |
| 40 | ✓ | Stock-Other | 0.84% | — | — | ||
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.80% | — | -20.22% | |
| 42 | CMI | Cummins Inc | Stock-Industrials | 0.77% | -0.09% | -4.78% | |
| 43 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.73% | -0.07% | -3.36% | |
| 44 | PH | Parker Hannifin CORP | Stock-Industrials | 0.73% | — | +1.20% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | -0.01% | -1.39% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.69% | +0.01% | -3.63% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | — | -49.54% | |
| 48 | ✓ | Stock-Other | 0.67% | -0.01% | -0.74% | ||
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | -0.02% | +0.40% | |
| 50 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.48% | — | -40.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica Inc | +1.4% | +52.38% | Add |
| 2 | BMY | Bristol-myers Squibb Co | +1.3% | +7222.98% | Add |
| 3 | ✓ | +1.2% | NEW | New buy | |
| 4 | ✓ | +0.8% | NEW | New buy | |
| 5 | ✓ | +0.6% | +0.57% | Add | |
| 6 | AMZN | Amazon.com Inc | +0.6% | -1.07% | Trim |
| 7 | ✓ | +0.5% | +126.79% | Add | |
| 8 | LNG | Cheniere Energy Inc | +0.5% | NEW | New buy |
| 9 | ✓ | +0.3% | -3.37% | Trim | |
| 10 | ✓ | +0.3% | +3.47% | Add | |
| 11 | ✓ | +0.3% | -4.33% | Trim | |
| 12 | ✓ | +0.3% | NEW | New buy | |
| 13 | ✓ | +0.3% | +8.08% | Add | |
| 14 | ✓ | +0.3% | -0.55% | Trim | |
| 15 | XYZ | Block Inc | +0.2% | NEW | New buy |
| 16 | ✓ | +0.1% | -0.91% | Trim | |
| 17 | DIS | Walt Disney Co/the | +0.1% | -5.74% | Trim |
| 18 | PANW | Palo Alto Networks Inc | +0.1% | +111.66% | Add |
| 19 | ✓ | +0.1% | +17.78% | Add | |
| 20 | WMT | Walmart Inc | +0.1% | -2.60% | Trim |
| 21 | MLM | Martin Marietta Materials | +0.1% | +15.48% | Add |
| 22 | AAPL | Apple Inc | +0.1% | -4.60% | Trim |
| 23 | ✓ | +0.1% | +8.87% | Add | |
| 24 | CME | Cme Group Inc | +0.1% | -0.88% | Trim |
| 25 | ITW | Illinois Tool Works | -0.1% | EXIT | Sold out |
| 26 | ADBE | Adobe Inc | -0.1% | -1.74% | Trim |
| 27 | MCD | Mcdonald's CORP | -0.1% | -19.29% | Trim |
| 28 | ✓ | -0.1% | -0.74% | Trim | |
| 29 | AXP | American Express Co | -0.1% | -13.42% | Trim |
| 30 | QCOM | Qualcomm Inc | -0.1% | -3.63% | Trim |
| 31 | IBM | Intl Business Machines CORP | -0.1% | -10.38% | Trim |
| 32 | ✓ | -0.1% | -4.34% | Trim | |
| 33 | ARM | Arm Holdings Plc-adr | -0.2% | -0.24% | Trim |
| 34 | ✓ | -0.2% | +2.91% | Add | |
| 35 | ✓ | -0.2% | -0.24% | Trim | |
| 36 | XOM | Exxon Mobil CORP | -0.3% | -4.88% | Trim |
| 37 | MSFT | Microsoft CORP | -0.3% | -0.54% | Trim |
| 38 | ✓ | -0.3% | -8.77% | Trim | |
| 39 | DHR | Danaher CORP | -0.3% | -2.92% | Trim |
| 40 | LLY | Eli Lilly & Co | -0.3% | -4.68% | Trim |
| 41 | EMR | Emerson Electric Co | -0.4% | -66.45% | Trim |
| 42 | BDX | Becton Dickinson And Co | -0.4% | -40.04% | Trim |
| 43 | AFL | Aflac Inc | -0.4% | -9.06% | Trim |
| 44 | ABBV | Abbvie Inc | -0.5% | -9.26% | Trim |
| 45 | AMGN | Amgen Inc | -0.5% | -20.22% | Trim |
| 46 | TMO | Thermo Fisher Scientific Inc | -0.6% | -20.12% | Trim |
| 47 | TJX | Tjx Companies Inc | -0.7% | -30.88% | Trim |
| 48 | KO | Coca-cola Co/the | -0.9% | -49.54% | Trim |
| 49 | LMT | Lockheed Martin CORP | -1% | -76.92% | Trim |
| 50 | HSY | Hershey Co/the | -1.1% | 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 168 disclosed positions in Q4 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 24.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
市值: $17.7M
Top Position Liquidated / Trimmed
HSY
前期市值: $16.4M
During Q4 2024, Franklin Street Advisors Inc /nc's top holdings by market value included AAPL (7.3%)、 (7.0%)、MSFT (6.5%). The largest single position, AAPL, represented 7.3% of total portfolio value.
In Q4 2024, Franklin Street Advisors Inc /nc made 50 total portfolio adjustments, initiating 5 new buys, adding to 11 positions, trimming 32 holdings, and fully liquidating 2 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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