Franklin Street Advisors
Latest statistics and disclosures from Franklin Street Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, GOOG, AMZN, and represent 29.62% of Franklin Street Advisors's stock portfolio.
- Added to shares of these 10 stocks: TMO (+$43M), PEP (+$27M), SPOT (+$15M), LOW (+$8.8M), AMZN (+$6.5M), PANW (+$6.0M), CSCO, TJX, GOOG, ETN.
- Started 9 new stock positions in CDW, Call, Call, IAU, SPOT, ALLE, Cohen & Steers Infrastructur, GLW, MU.
- Reduced shares in these 10 stocks: , LULU (-$23M), CRM (-$18M), , LLY (-$18M), NVDA (-$9.5M), HD (-$7.8M), AVGO (-$5.1M), KO, ORCL.
- Sold out of its positions in BCRX, CRWD, GPC, ISRG, LMT, LULU, MCHP, PAYX, PYPL, Call. YUM, ACN.
- Franklin Street Advisors was a net seller of stock by $-24M.
- Franklin Street Advisors has $1.7B in assets under management (AUM), dropping by 7.55%.
- Central Index Key (CIK): 0001010873
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Portfolio Holdings for Franklin Street Advisors
Franklin Street Advisors holds 170 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.6 | $132M | -6% | 708k | 186.58 |
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| Microsoft Corporation (MSFT) | 6.6 | $115M | 222k | 517.95 |
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| Apple (AAPL) | 6.4 | $110M | 434k | 254.63 |
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| Alphabet Inc Class C cs (GOOG) | 4.8 | $84M | 345k | 243.55 |
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| Amazon (AMZN) | 4.2 | $73M | +9% | 330k | 219.57 |
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| Facebook Inc cl a (META) | 3.5 | $61M | 83k | 734.38 |
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| Broadcom (AVGO) | 3.5 | $61M | -7% | 184k | 329.91 |
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| Thermo Fisher Scientific (TMO) | 2.9 | $51M | +541% | 104k | 485.02 |
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| Oracle Corporation (ORCL) | 2.8 | $48M | -7% | 172k | 281.24 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $46M | 147k | 315.43 |
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| Goldman Sachs (GS) | 2.5 | $44M | 55k | 796.35 |
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| Carlyle Group (CG) | 2.4 | $42M | 673k | 62.70 |
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| Abbvie (ABBV) | 2.4 | $41M | +3% | 179k | 231.54 |
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| Doordash (DASH) | 2.3 | $40M | -2% | 145k | 271.99 |
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| Blackrock (BLK) | 2.3 | $39M | 34k | 1165.88 |
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| Raytheon Technologies Corp (RTX) | 2.0 | $34M | 205k | 167.33 |
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| TJX Companies (TJX) | 1.8 | $32M | +9% | 222k | 144.54 |
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| Cme (CME) | 1.8 | $31M | -3% | 113k | 270.19 |
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| Eaton (ETN) | 1.7 | $30M | +5% | 79k | 374.25 |
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| American Express Company (AXP) | 1.6 | $28M | 85k | 332.16 |
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| Pepsi (PEP) | 1.6 | $27M | +3459% | 195k | 140.44 |
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| Palo Alto Networks (PANW) | 1.6 | $27M | +28% | 132k | 203.62 |
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| Linde (LIN) | 1.5 | $26M | 54k | 475.00 |
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| AFLAC Incorporated (AFL) | 1.4 | $25M | -2% | 224k | 111.70 |
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| Berkshire Hathaway (BRK.B) | 1.4 | $25M | 49k | 502.74 |
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| Cintas Corporation (CTAS) | 1.4 | $25M | 120k | 205.26 |
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| Martin Marietta Materials (MLM) | 1.4 | $24M | 38k | 630.28 |
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| IDEXX Laboratories (IDXX) | 1.4 | $24M | +4% | 37k | 638.89 |
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| Walt Disney Company (DIS) | 1.3 | $23M | -9% | 196k | 114.50 |
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| Bristol Myers Squibb (BMY) | 1.2 | $21M | 467k | 45.10 |
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| Costco Wholesale Corporation (COST) | 1.1 | $20M | -6% | 21k | 925.63 |
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| Wal-Mart Stores (WMT) | 1.1 | $19M | 185k | 103.06 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $17M | +4% | 153k | 112.75 |
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| Zoetis Inc Cl A (ZTS) | 1.0 | $17M | +5% | 113k | 146.32 |
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| Lowe's Companies (LOW) | 0.9 | $16M | +123% | 63k | 251.31 |
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| Cheniere Energy (LNG) | 0.9 | $15M | +5% | 66k | 234.98 |
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| Spotify Technology Sa (SPOT) | 0.9 | $15M | NEW | 22k | 698.00 |
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| Arm Holdings (ARM) | 0.9 | $15M | 107k | 141.49 |
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| Cummins (CMI) | 0.9 | $15M | 35k | 422.37 |
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| International Business Machines (IBM) | 0.8 | $14M | 49k | 282.16 |
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| Enbridge (ENB) | 0.7 | $12M | +2% | 237k | 50.46 |
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| Qualcomm (QCOM) | 0.7 | $12M | 71k | 166.36 |
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| Cisco Systems (CSCO) | 0.6 | $10M | +92% | 150k | 68.42 |
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| Digital Realty Trust (DLR) | 0.6 | $9.7M | -11% | 56k | 172.88 |
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| Procter & Gamble Company (PG) | 0.5 | $8.5M | -12% | 56k | 153.65 |
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| Alphabet Inc Class A cs (GOOGL) | 0.4 | $7.2M | 30k | 243.10 |
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| Evergy (EVRG) | 0.4 | $6.9M | +3% | 91k | 76.02 |
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| McDonald's Corporation (MCD) | 0.4 | $6.3M | +11% | 21k | 303.89 |
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| Medtronic (MDT) | 0.3 | $4.9M | +2% | 52k | 95.24 |
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| Verizon Communications (VZ) | 0.3 | $4.8M | -28% | 110k | 43.95 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $4.6M | 13k | 352.75 |
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| Morgan Stanley (MS) | 0.2 | $4.0M | 25k | 158.96 |
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| CBOE Holdings (CBOE) | 0.2 | $3.9M | 16k | 245.26 |
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| Emerson Electric (EMR) | 0.2 | $3.8M | 29k | 131.18 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $3.7M | 20k | 183.73 |
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| Johnson & Johnson (JNJ) | 0.2 | $3.6M | -2% | 19k | 185.42 |
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| IDEX Corporation (IEX) | 0.2 | $3.3M | -16% | 20k | 162.76 |
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| Duke Energy (DUK) | 0.2 | $3.2M | 26k | 123.75 |
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| Wells Fargo & Company (WFC) | 0.2 | $3.2M | -11% | 38k | 83.82 |
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| Caterpillar (CAT) | 0.2 | $2.9M | -4% | 6.1k | 477.15 |
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| Chevron Corporation (CVX) | 0.2 | $2.8M | 18k | 155.29 |
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| Rbc Cad (RY) | 0.1 | $2.4M | 16k | 147.32 |
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| Kkr & Co (KKR) | 0.1 | $2.3M | 18k | 129.95 |
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| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.3M | 16k | 142.10 |
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| Merck & Co (MRK) | 0.1 | $2.1M | -15% | 25k | 83.93 |
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| General Dynamics Corporation (GD) | 0.1 | $2.0M | 5.9k | 341.00 |
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| Utilities SPDR (XLU) | 0.1 | $2.0M | 23k | 87.21 |
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| Home Depot (HD) | 0.1 | $1.5M | -83% | 3.8k | 405.19 |
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| Honeywell International (HON) | 0.1 | $1.5M | 7.2k | 210.50 |
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| Norfolk Southern (NSC) | 0.1 | $1.5M | -55% | 5.0k | 300.41 |
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| Eaton Vance Tax Managed Buy Wr Adr (ETW) | 0.1 | $1.4M | 150k | 9.05 |
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| Altria (MO) | 0.1 | $1.3M | -2% | 19k | 66.06 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $1.2M | 13k | 95.47 |
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| Pfizer (PFE) | 0.1 | $1.2M | -15% | 46k | 25.48 |
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| Philip Morris International (PM) | 0.1 | $1.2M | 7.1k | 162.20 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.1M | +9% | 6.7k | 170.85 |
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| Waste Management (WM) | 0.1 | $1.1M | -8% | 5.2k | 220.83 |
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| Abbott Laboratories (ABT) | 0.1 | $1.1M | -15% | 8.2k | 133.94 |
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| Supernus Pharmaceuticals (SUPN) | 0.1 | $956k | 20k | 47.79 |
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| Vanguard World Funds Indls Etf Adr (VIS) | 0.1 | $936k | 3.2k | 296.32 |
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| Nextera Energy (NEE) | 0.1 | $927k | 12k | 75.49 |
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| Stryker Corporation (SYK) | 0.1 | $905k | +2% | 2.4k | 369.67 |
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| Amgen (AMGN) | 0.1 | $895k | -6% | 3.2k | 282.20 |
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| Gilead Sciences (GILD) | 0.0 | $827k | 7.5k | 111.00 |
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| At&t (T) | 0.0 | $818k | -3% | 29k | 28.24 |
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| Sabine Royalty Trust (SBR) | 0.0 | $801k | 10k | 79.46 |
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| Ecolab (ECL) | 0.0 | $799k | -6% | 2.9k | 273.86 |
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| Protagonist Therapeutics (PTGX) | 0.0 | $751k | 11k | 66.43 |
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| Draftkings (DKNG) | 0.0 | $748k | 20k | 37.40 |
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| Southern Company (SO) | 0.0 | $738k | +10% | 7.8k | 94.77 |
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| Travelers Companies (TRV) | 0.0 | $692k | -3% | 2.5k | 279.22 |
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| Mondelez Int (MDLZ) | 0.0 | $682k | +15% | 11k | 62.47 |
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| Ishare Msci Taiwan Capped Etf Adr (EWT) | 0.0 | $636k | 10k | 63.62 |
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| Netflix (NFLX) | 0.0 | $629k | 525.00 | 1198.92 |
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| Applied Materials (AMAT) | 0.0 | $620k | -9% | 3.0k | 204.74 |
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| UnitedHealth (UNH) | 0.0 | $598k | -12% | 1.7k | 345.30 |
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| Eli Lilly & Co. (LLY) | 0.0 | $594k | -96% | 778.00 | 762.99 |
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| Ferguson (FERG) | 0.0 | $582k | 2.6k | 224.58 |
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| Booking Holdings (BKNG) | 0.0 | $572k | 106.00 | 5399.27 |
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| Huntsman Corporation (HUN) | 0.0 | $561k | 63k | 8.98 |
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| Automatic Data Processing (ADP) | 0.0 | $533k | 1.8k | 293.50 |
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| Coca-Cola Company (KO) | 0.0 | $530k | -90% | 8.0k | 66.32 |
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| Dex (DXCM) | 0.0 | $529k | 7.9k | 67.29 |
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| American Electric Power Company (AEP) | 0.0 | $507k | -18% | 4.5k | 112.50 |
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| Sun Life Financial (SLF) | 0.0 | $504k | 8.4k | 60.03 |
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| Call Call | 0.0 | $503k | NEW | 100.00 | 5030.00 |
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| Truist Financial Corp equities (TFC) | 0.0 | $502k | 11k | 45.72 |
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| Lam Research (LRCX) | 0.0 | $499k | 3.7k | 133.90 |
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| Kroger (KR) | 0.0 | $499k | -2% | 7.4k | 67.41 |
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| Dupont De Nemours (DD) | 0.0 | $498k | 6.4k | 77.90 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $495k | 3.1k | 158.10 |
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| SYSCO Corporation (SYY) | 0.0 | $466k | 5.7k | 82.34 |
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| Danaher Corporation (DHR) | 0.0 | $464k | -18% | 2.3k | 198.26 |
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| salesforce (CRM) | 0.0 | $456k | -97% | 1.9k | 237.00 |
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| Bank of America Corporation (BAC) | 0.0 | $453k | 8.8k | 51.59 |
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| Aramark Hldgs (ARMK) | 0.0 | $423k | 11k | 38.40 |
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| CSX Corporation (CSX) | 0.0 | $422k | 12k | 35.51 |
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| Target Corporation (TGT) | 0.0 | $400k | -2% | 4.5k | 89.70 |
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| Avery Dennison Corporation (AVY) | 0.0 | $399k | +30% | 2.5k | 162.17 |
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| Constellation Energy (CEG) | 0.0 | $394k | 1.2k | 329.07 |
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| Vanguard Etf Value Adr (VTV) | 0.0 | $378k | 2.0k | 186.49 |
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| Carrier Global Corporation (CARR) | 0.0 | $366k | +13% | 6.1k | 59.70 |
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| Becton, Dickinson and (BDX) | 0.0 | $365k | +37% | 1.9k | 187.17 |
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| MasterCard Incorporated (MA) | 0.0 | $357k | 627.00 | 568.81 |
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| Hershey Company (HSY) | 0.0 | $356k | -3% | 1.9k | 187.05 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $350k | 1.8k | 190.58 |
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| Sony Corporation (SONY) | 0.0 | $336k | -20% | 12k | 28.79 |
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| Investors Title Company (ITIC) | 0.0 | $335k | 1.3k | 267.83 |
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| Masco Corporation (MAS) | 0.0 | $329k | 4.7k | 70.39 |
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| Insulet Corporation (PODD) | 0.0 | $324k | -4% | 1.1k | 308.73 |
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| Visa (V) | 0.0 | $324k | -18% | 949.00 | 341.38 |
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| Pb Finl Corp (PBNC) | 0.0 | $323k | -65% | 6.3k | 51.75 |
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| PNC Financial Services (PNC) | 0.0 | $322k | -5% | 1.6k | 200.93 |
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| Fortune Brands (FBIN) | 0.0 | $320k | 6.0k | 53.39 |
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| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $320k | 150k | 2.13 |
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| Unilever (UL) | 0.0 | $316k | 5.3k | 59.28 |
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| Sherwin-Williams Company (SHW) | 0.0 | $306k | 885.00 | 346.26 |
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| Koninklijke Philips Electronics NV (PHG) | 0.0 | $303k | 11k | 27.26 |
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| First Horizon National Corporation (FHN) | 0.0 | $303k | 13k | 22.61 |
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| Cdw (CDW) | 0.0 | $290k | NEW | 1.8k | 159.28 |
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| KLA-Tencor Corporation (KLAC) | 0.0 | $286k | -13% | 265.00 | 1078.60 |
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| Taiwan Semiconductor Mfg (TSM) | 0.0 | $279k | 1.0k | 279.29 |
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| Call Call | 0.0 | $275k | NEW | 50.00 | 5500.00 |
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| National Grid (NGG) | 0.0 | $267k | 3.7k | 72.67 |
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| Servicenow (NOW) | 0.0 | $266k | 289.00 | 920.28 |
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| Black Stone Minerals (BSM) | 0.0 | $263k | 20k | 13.14 |
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| Corning Incorporated (GLW) | 0.0 | $252k | NEW | 3.1k | 82.03 |
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| Advanced Micro Devices (AMD) | 0.0 | $251k | 1.6k | 161.79 |
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| Macquarie Group | 0.0 | $247k | 1.7k | 145.36 |
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| Micron Technology (MU) | 0.0 | $243k | NEW | 1.5k | 167.32 |
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| Capital One Financial (COF) | 0.0 | $241k | 1.1k | 212.58 |
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| Technology SPDR (XLK) | 0.0 | $240k | -15% | 850.00 | 281.86 |
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| CarMax (KMX) | 0.0 | $235k | +18% | 5.2k | 44.87 |
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| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $234k | 8.9k | 26.33 |
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| Comcast Corporation (CMCSA) | 0.0 | $232k | -12% | 7.4k | 31.42 |
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| Progressive Corporation (PGR) | 0.0 | $226k | -36% | 915.00 | 246.95 |
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| Allegion Plc equity (ALLE) | 0.0 | $226k | NEW | 1.3k | 177.35 |
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| Labcorp Holdings (LH) | 0.0 | $223k | 777.00 | 287.06 |
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| Corteva (CTVA) | 0.0 | $217k | 3.2k | 67.63 |
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| iShares Gold Trust (IAU) | 0.0 | $213k | NEW | 2.9k | 72.77 |
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| Metropcs Communications (TMUS) | 0.0 | $208k | 867.00 | 239.38 |
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| United Parcel Service (UPS) | 0.0 | $207k | -37% | 2.5k | 83.54 |
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| Aegon Ltd Amer Reg 1 Cert (AEG) | 0.0 | $124k | 16k | 7.99 |
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| Curis (CRIS) | 0.0 | $33k | 20k | 1.66 |
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| Cohen &steers Infrastructure R WT | 0.0 | $6.3k | NEW | 81k | 0.08 |
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| Commonwealth Bankshares | 0.0 | $0 | 12k | 0.00 |
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| Forest Laboratories Contingent WT | 0.0 | $0 | 45k | 0.00 |
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| Savi Media | 0.0 | $0 | 295k | 0.00 |
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| Biosignia | 0.0 | $0 | 130k | 0.00 |
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| Vibe Records | 0.0 | $0 | 11k | 0.00 |
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Past Filings by Franklin Street Advisors
SEC 13F filings are viewable for Franklin Street Advisors going back to 2011
- Franklin Street Advisors 2025 Q3 filed Oct. 9, 2025
- Franklin Street Advisors 2025 Q2 filed July 21, 2025
- Franklin Street Advisors 2025 Q1 filed April 15, 2025
- Franklin Street Advisors 2024 Q4 filed Jan. 10, 2025
- Franklin Street Advisors 2024 Q3 filed Oct. 9, 2024
- Franklin Street Advisors 2024 Q2 filed July 18, 2024
- Franklin Street Advisors 2024 Q1 filed April 15, 2024
- Franklin Street Advisors 2023 Q4 filed Jan. 18, 2024
- Franklin Street Advisors 2023 Q3 filed Oct. 10, 2023
- Franklin Street Advisors 2023 Q2 filed July 13, 2023
- Franklin Street Advisors 2023 Q1 filed April 12, 2023
- Franklin Street Advisors 2022 Q4 filed Feb. 7, 2023
- Franklin Street Advisors 2022 Q3 filed Oct. 11, 2022
- Franklin Street Advisors 2022 Q2 filed July 13, 2022
- Franklin Street Advisors 2022 Q1 filed April 18, 2022
- Franklin Street Advisors 2021 Q4 filed Jan. 26, 2022