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CIK: 0001010873
Total reported value
$1.8B
$1.8B
166 檔
21.0%
During the Q1 2025 filing period, Franklin Street Advisors Inc /nc (CIK: 0001010873) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.8B across 166 reported positions.
In Q1 2025, Franklin Street Advisors Inc /nc displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.86% | -0.03% | -1.06% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.00% | -0.45% | -2.17% | |
| 3 | ✓ | Stock-Other | 5.99% | -0.15% | -0.22% | ||
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.04% | +0.06% | +2.72% | |
| 5 | ✓ | Stock-Other | 3.70% | -0.11% | -0.90% | ||
| 6 | ✓ | Stock-Other | 3.36% | -1.13% | -8.38% | ||
| 7 | ✓ | Stock-Other | 2.59% | +0.23% | -0.53% | ||
| 8 | ✓ | Stock-Other | 2.48% | +0.19% | +30.79% | ||
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 2.30% | +0.16% | -1.20% | |
| 10 | ✓ | Stock-Other | 2.23% | -0.18% | -0.56% | ||
| 11 | CME | Cme Group Inc | Stock-Financials | 2.17% | -0.77% | -3.20% | |
| 12 | ✓ | Stock-Other | 2.13% | -0.65% | +97.77% | ||
| 13 | AFL | Aflac Inc | Stock-Financials | 2.12% | -0.04% | -2.87% | |
| 14 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.90% | — | -9.57% | |
| 15 | ✓ | Stock-Other | 1.86% | -0.22% | +3.91% | ||
| 16 | ✓ | Stock-Other | 1.83% | -0.50% | -2.88% | ||
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.83% | +0.12% | -1.40% | |
| 18 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.79% | -0.07% | +7715.27% | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.77% | -0.39% | -1.72% | |
| 20 | ✓ | Stock-Other | 1.67% | -0.31% | +13.03% | ||
| 21 | ✓ | Stock-Other | 1.58% | -0.01% | +10.49% | ||
| 22 | ✓ | Stock-Other | 1.56% | -0.12% | -10.84% | ||
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.53% | — | +2.36% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.53% | +0.35% | -4.79% | |
| 25 | AXP | American Express Co | Stock-Financials | 1.50% | +0.18% | -0.85% | |
| 26 | ✓ | Stock-Other | 1.48% | -0.19% | -2.75% | ||
| 27 | CTAS | Cintas CORP | Stock-Industrials | 1.40% | -1.04% | EXIT | |
| 28 | ✓ | Stock-Other | 1.38% | — | +62.02% | ||
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.28% | -0.41% | -34.19% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 1.25% | -0.27% | -5.92% | |
| 31 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.23% | -0.13% | +1.32% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.15% | -0.48% | -2.63% | |
| 33 | ✓ | Stock-Other | 1.09% | -0.04% | EXIT | ||
| 34 | ✓ | Stock-Other | 1.02% | — | +14.96% | ||
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | +0.01% | -36.09% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 1.00% | +0.23% | -4.74% | |
| 37 | LNG | Cheniere Energy Inc | Stock-Energy | 0.97% | — | +81.09% | |
| 38 | ✓ | Stock-Other | 0.95% | -0.15% | — | ||
| 39 | ✓ | Stock-Other | 0.93% | +0.11% | +2.15% | ||
| 40 | ✓ | Stock-Other | 0.84% | — | -5.07% | ||
| 41 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.82% | — | -0.24% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | -0.01% | +0.15% | |
| 43 | PH | Parker Hannifin CORP | Stock-Industrials | 0.76% | — | +2.66% | |
| 44 | MLM | Martin Marietta Materials | Stock-Materials | 0.74% | -0.51% | -13.18% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.72% | +0.01% | -2.14% | |
| 46 | CMI | Cummins Inc | Stock-Industrials | 0.71% | -0.09% | -2.50% | |
| 47 | ✓ | Stock-Other | 0.69% | -0.06% | +116.79% | ||
| 48 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.65% | -0.07% | +3.25% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | -0.02% | -1.18% | |
| 50 | ✓ | Stock-Other | 0.60% | -0.01% | -25.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | ✓ | — | NEW | New buy | |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | ✓ | — | NEW | New buy | |
| 6 | ✓ | — | NEW | New buy | |
| 7 | ✓ | — | NEW | New buy | |
| 8 | ✓ | — | NEW | New buy | |
| 9 | ABBV | Abbvie Inc | — | NEW | New buy |
| 10 | ✓ | — | NEW | New buy | |
| 11 | CME | Cme Group Inc | — | NEW | New buy |
| 12 | ✓ | — | NEW | New buy | |
| 13 | AFL | Aflac Inc | — | NEW | New buy |
| 14 | LULU | Lululemon Athletica Inc | — | NEW | New buy |
| 15 | ✓ | — | NEW | New buy | |
| 16 | ✓ | — | NEW | New buy | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 18 | DASH | Doordash Inc - A | — | NEW | New buy |
| 19 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 20 | ✓ | — | NEW | New buy | |
| 21 | ✓ | — | NEW | New buy | |
| 22 | ✓ | — | NEW | New buy | |
| 23 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 24 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 25 | AXP | American Express Co | — | NEW | New buy |
| 26 | ✓ | — | NEW | New buy | |
| 27 | CTAS | Cintas CORP | — | NEW | New buy |
| 28 | ✓ | — | NEW | New buy | |
| 29 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 30 | WMT | Walmart Inc | — | NEW | New buy |
| 31 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 32 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 33 | ✓ | — | NEW | New buy | |
| 34 | ✓ | — | NEW | New buy | |
| 35 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 36 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 37 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 38 | ✓ | — | NEW | New buy | |
| 39 | ✓ | — | NEW | New buy | |
| 40 | ✓ | — | NEW | New buy | |
| 41 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| 42 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 43 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 44 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 45 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 46 | CMI | Cummins Inc | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | DLR | Digital Realty Trust Inc | — | NEW | New buy |
| 49 | HD | Home Depot Inc | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |
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 166 disclosed positions in Q1 2025.
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 21.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $97.1M
During Q1 2025, Franklin Street Advisors Inc /nc's top holdings by market value included AAPL (6.9%)、MSFT (6.0%)、 (6.0%). The largest single position, AAPL, represented 6.9% of total portfolio value.
In Q1 2025, Franklin Street Advisors Inc /nc made 50 total portfolio adjustments, initiating 50 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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