FRANKLIN STREET ADVISORS INC /NC

13F filer, CIK 1010873, CHAPEL HILL, NC

FRANKLIN STREET ADVISORS INC /NC reported $1,503,898,000 across 168 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-10. Its ten largest share positions make up 42.73% of the portfolio.

Filed 2025-01-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001010873-25-000001

Period: 2024-12-31
Reported value: $1.5B
Holdings: 168
Top 10 weight: 42.73%
New: 10
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BMYadded	+342,658	$19.4M
CGnew	+349,984	$17.7M
LULUadded	+36,184	$13.8M
ISRGnew	+24,255	$12.7M
PANWadded	+52,968	$9.64M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
HSYexited	-85,347	-$16.4M
LMTreduced	-24,100	-$11.7M
TJXreduced	-93,649	-$11.3M
KOreduced	-158,142	-$9.85M
EMRreduced	-54,582	-$6.76M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001010873-25-000001, largest first. % of portfolio is the value over $1,503,898,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	441,677	$111M	7.35%	-21,290		Timeline
NVDANVIDIA CORPORATION	783,548	$105M	7%	-35,501		Timeline
MSFTMICROSOFT CORP	231,420	$97.5M	6.49%	-1,245		Timeline
GOOGALPHABET INC	338,570	$64.5M	4.29%	-11,793		Timeline
AMZNAMAZON COM INC	292,777	$64.2M	4.27%	-3,168		Timeline
METAMETA PLATFORMS INC	90,072	$52.7M	3.51%	-4,087		Timeline
LULULULULEMON ATHLETICA INC	105,263	$40.3M	2.68%	+36,184		Timeline
AVGOBROADCOM INC	160,264	$37.2M	2.47%	+911		Timeline
JPMJPMORGAN CHASE & CO	150,344	$36M	2.4%	-825		Timeline
BLKBLACKROCK INC	33,471	$34.3M	2.28%	-307		Timeline
ORCLORACLE CORP	190,993	$31.8M	2.12%	-18,357		Timeline
AFLAFLAC INC	277,744	$28.7M	1.91%	-27,662		Timeline
ABBVABBVIE INC	157,575	$28M	1.86%	-16,081		Timeline
CMECME GROUP INC	119,798	$27.8M	1.85%	-1,060		Timeline
DISDISNEY WALT CO	230,644	$25.7M	1.71%	-14,045		Timeline
TJXTJX COS INC NEW	209,617	$25.3M	1.68%	-93,649		Timeline
CRMSALESFORCE INC	75,523	$25.2M	1.68%	+2,530		Timeline
XOMEXXON MOBIL CORP	230,784	$24.8M	1.65%	-11,830		Timeline
AXPAMERICAN EXPRESS CO	79,371	$23.6M	1.57%	-12,299		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	49,198	$22.3M	1.48%	-1,107		Timeline
LINLINDE PLC	53,216	$22.3M	1.48%	-129		Timeline
RTXRTX CORPORATION	191,743	$22.2M	1.48%	+10,542		Timeline
GSGOLDMAN SACHS GROUP INC	38,304	$21.9M	1.46%	+2,863		Timeline
LLYELI LILLY & CO	27,095	$20.9M	1.39%	-1,329		Timeline
COSTCOSTCO WHOLESALE CORPORATION	22,796	$20.9M	1.39%	-831		Timeline
BMYBRISTOL-MYERS SQUIBB CO	347,402	$19.6M	1.31%	+342,658		Timeline
WMTWALMART INC	214,333	$19.4M	1.29%	-5,716		Timeline
CTASCINTAS CORP	105,032	$19.2M	1.28%	+15,925		Timeline
PANWPALO ALTO NETWORKS INC	100,404	$18.3M	1.21%	+52,968		Timeline
CGCARLYLE GROUP INC	349,984	$17.7M	1.18%	new		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	33,586	$17.5M	1.16%	-8,457		Timeline
DHRDANAHER CORP DEL	73,354	$16.8M	1.12%	-2,208		Timeline
ZTSZOETIS INC	98,641	$16.1M	1.07%	+2,786		Timeline
DELLDELL TECHNOLOGIES INC	137,245	$15.8M	1.05%	+20,719		Timeline
ETNEATON CORP PLC	47,175	$15.7M	1.04%	+3,843		Timeline
ACNACCENTURE PLC IRELAND	40,051	$14.1M	0.94%	+22,391		Timeline
ARMARM HOLDINGS PLC	108,895	$13.4M	0.89%	-263		Timeline
IBMINTERNATIONAL BUSINESS MACHS	59,807	$13.1M	0.87%	-6,930		Timeline
MLMMARTIN MARIETTA MATLS INC	25,242	$13M	0.87%	+3,384		Timeline
ISRGINTUITIVE SURGICAL INC	24,255	$12.7M	0.84%	new		Timeline
AMGNAMGEN INC	46,396	$12.1M	0.8%	-11,762		Timeline
CMICUMMINS INC	33,068	$11.5M	0.77%	-1,661		Timeline
DLRDIGITAL RLTY TR INC	61,963	$11M	0.73%	-2,153		Timeline
PHPARKER-HANNIFIN CORP	17,275	$11M	0.73%	+204		Timeline
PGPROCTER & GAMBLE CO	63,631	$10.7M	0.71%	-897		Timeline
QCOMQUALCOMM INC	67,979	$10.4M	0.69%	-2,560		Timeline
KOCOCA COLA CO	161,087	$10M	0.67%	-158,142		Timeline
VZVERIZON COMMUNICATIONS INC	250,631	$10M	0.67%	-1,879		Timeline
HDHOME DEPOT INC	24,122	$9.38M	0.62%	+95		Timeline
BDXBECTON DICKINSON & CO	31,905	$7.24M	0.48%	-21,309		Timeline
LNGCHENIERE ENERGY INC	32,793	$7.05M	0.47%	new		Timeline
LOWLOWES COS INC	28,144	$6.95M	0.46%	+661		Timeline
MDTMEDTRONIC PLC	73,517	$5.87M	0.39%	+18,057		Timeline
GOOGLALPHABET INC	30,980	$5.87M	0.39%	-787		Timeline
ADBEADOBE INC	12,989	$5.78M	0.38%	-230		Timeline
CSCOCISCO SYS INC	85,663	$5.07M	0.34%	+2,290		Timeline
IEXIDEX CORP	24,125	$5.05M	0.34%	0		Timeline
MCDMCDONALDS CORP	15,824	$4.59M	0.31%	-3,783		Timeline
ENBENBRIDGE INC	101,952	$4.33M	0.29%	new		Timeline
TXNTEXAS INSTRS INC	20,275	$3.8M	0.25%	0		Timeline
LMTLOCKHEED MARTIN CORP	7,232	$3.51M	0.23%	-24,100		Timeline
EMREMERSON ELEC CO	27,563	$3.42M	0.23%	-54,582		Timeline
CBOECBOE GLOBAL MKTS INC	16,798	$3.28M	0.22%	0		Timeline
MSMORGAN STANLEY	25,000	$3.14M	0.21%	0		Timeline
MRKMERCK & CO INC	30,767	$3.06M	0.2%	-1,006		Timeline
WFCWELLS FARGO & CO	43,261	$3.04M	0.2%	-810		Timeline
XYZBLOCK INC	34,295	$2.92M	0.19%	new		Timeline
DUKDUKE ENERGY CORP NEW	26,333	$2.84M	0.19%	+1,859		Timeline
JNJJOHNSON & JOHNSON	19,220	$2.78M	0.18%	-195		Timeline
CVXCHEVRON CORPORATION	19,097	$2.77M	0.18%	+346		Timeline
NSCNORFOLK SOUTHN CORP	11,200	$2.63M	0.17%	-3,420		Timeline
KKRKKR & CO INC	17,547	$2.6M	0.17%	0		Timeline
CATCATERPILLAR INC	7,004	$2.54M	0.17%	-146		Timeline
DVYISHARES TR	16,000	$2.1M	0.14%	0		Timeline
RYROYAL BK CDA	16,030	$1.93M	0.13%	+1,850		Timeline
BXBLACKSTONE INC	10,727	$1.85M	0.12%	+4,973		Timeline
XLUSELECT SECTOR SPDR TR	22,754	$1.72M	0.11%	0		Timeline
HONHONEYWELL INTL INC	7,175	$1.62M	0.11%	0		Timeline
GDGENERAL DYNAMICS CORP	5,850	$1.54M	0.1%	0		Timeline
ETWEATON VANCE TAX-MANAGED GLOB	150,334	$1.27M	0.08%	0		Timeline
PFEPFIZER INC	43,153	$1.15M	0.08%	-13,189		Timeline
HUNHUNTSMAN CORP	62,500	$1.13M	0.07%	0		Timeline
UNHUNITEDHEALTH GROUP INC	2,122	$1.07M	0.07%	+257		Timeline
PMPHILIP MORRIS INTL INC	8,289	$998K	0.07%	+590		Timeline
MOALTRIA GROUP INC	18,819	$984K	0.07%	-167		Timeline
SCHWCHARLES SCHWAB CORP (THE)	13,140	$972K	0.06%	-844		Timeline
WMWASTE MGMT INC DEL	4,450	$898K	0.06%	-288		Timeline
ABTABBOTT LABORATORIES	7,931	$897K	0.06%	-129		Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	10,703	$894K	0.06%	-50
PEPPEPSICO INC	5,870	$893K	0.06%	-78		Timeline
NEENEXTERA ENERGY INC	12,166	$872K	0.06%	-269		Timeline
SYKSTRYKER CORPORATION	2,380	$857K	0.06%	0		Timeline
VISVANGUARD WORLD FD	3,157	$803K	0.05%	0		Timeline
ECLECOLAB INC	3,309	$775K	0.05%	-1,145		Timeline
DKNGDRAFTKINGS INC NEW	20,000	$744K	0.05%	0		Timeline
PYPLPAYPAL HLDGS INC	8,592	$733K	0.05%	-9,705		Timeline
SUPNSUPERNUS PHARMACEUTICALS	20,000	$723K	0.05%	0		Timeline
SOSOUTHERN CO	8,191	$674K	0.04%	+5		Timeline
SBRSABINE RTY TR	10,081	$653K	0.04%	0		Timeline
GILDGILEAD SCIENCES INC	6,950	$642K	0.04%	0		Timeline
TRVTRAVELERS COMPANIES INC	2,579	$621K	0.04%	0		Timeline
MDLZMONDELEZ INTL INC	9,943	$594K	0.04%	-2,196		Timeline
TAT&T INC	25,797	$587K	0.04%	-500		Timeline
TGTTARGET CORP	4,149	$561K	0.04%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	5,685	$524K	0.03%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,777	$520K	0.03%	-33		Timeline
EWTISHARES INC	10,000	$518K	0.03%	0		Timeline
SLFSUN LIFE FINANCIAL INC.	8,400	$498K	0.03%	0		Timeline
AMATAPPLIED MATLS INC	3,026	$492K	0.03%	+41		Timeline
TFCTRUIST FINL CORP	10,957	$475K	0.03%	+1,200		Timeline
BACBANK OF AMER CORP	10,697	$470K	0.03%	-735		Timeline
UPSUNITED PARCEL SVCS INC	3,717	$469K	0.03%	0		Timeline
BKNGBOOKING HOLDINGS INC	94	$467K	0.03%	0		Timeline
DDDUPONT DE NEMOURS INC	6,085	$464K	0.03%	0		Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	60,000	$451K	0.03%	0		Timeline
CINFCINCINNATI FINL CORP	3,132	$450K	0.03%	0		Timeline
PTGXPROTAGONIST THERAPEUTICS INC	11,300	$436K	0.03%	-100		Timeline
SYYSYSCO CORP	5,607	$429K	0.03%	0		Timeline
KRKROGER CO	7,000	$428K	0.03%	0		Timeline
VVISA INC	1,304	$412K	0.03%	-80		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	7,192	$412K	0.03%	+2,983		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	5,991	$409K	0.03%	0		Timeline
PRQRPROQR THRAPEUTICS N V	150,000	$398K	0.03%	0		Timeline
CMCSACOMCAST CORP NEW	9,825	$369K	0.02%	+1,350		Timeline
FERGFERGUSON ENTERPRISES INC	2,125	$369K	0.02%	0		Timeline
ARMKARAMARK	9,744	$364K	0.02%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	5,271	$360K	0.02%	-67		Timeline
AVYAVERY DENNISON CORP	1,881	$352K	0.02%	0		Timeline
PGRPROGRESSIVE CORP	1,441	$345K	0.02%	0		Timeline
SONYSONY GROUP CORP	16,286	$345K	0.02%	+13,187		Timeline
VTVVANGUARD INDEX FDS	2,024	$343K	0.02%	0		Timeline
MASMASCO CORP	4,669	$339K	0.02%	0		Timeline
PNCPNC FINL SVCS GROUP INC	1,700	$328K	0.02%	0		Timeline
SHWSHERWIN WILLIAMS CO	960	$326K	0.02%	-100		Timeline
KMXCARMAX INC	3,914	$320K	0.02%	0		Timeline
NOCNORTHROP GRUMMAN CORP	680	$319K	0.02%	-100		Timeline
IAUISHARES GOLD TR	6,090	$302K	0.02%	0		Timeline
UNILEVER PLCUNILEVER PLC	5,327	$302K	0.02%	+204
DASHDOORDASH INC	1,775	$298K	0.02%	new		Timeline
CEGCONSTELLATION ENERGY CORP	1,333	$298K	0.02%	0		Timeline
ITICINVESTORS TITLE CO NC	1,250	$296K	0.02%	0		Timeline
BSMBLACK STONE MINERALS L P	20,000	$292K	0.02%	0		Timeline
MUMICRON TECHNOLOGY INC	3,450	$290K	0.02%	0		Timeline
DGXQUEST DIAGNOSTICS INC	1,838	$277K	0.02%	0		Timeline
KLACKLA CORP	433	$273K	0.02%	-10		Timeline
FHNFIRST HORIZON CORPORATION	13,383	$270K	0.02%	0		Timeline
FASTFASTENAL CO	3,500	$252K	0.02%	0		Timeline
CSXCSX CORP	7,770	$251K	0.02%	new		Timeline
GPCGENUINE PARTS CO	2,010	$235K	0.02%	0		Timeline
MACQUARIE GROUP LTDMACQUARIE GROUP LTD	1,700	$233K	0.02%	0
LHLABCORP HOLDINGS INC	984	$226K	0.02%	+1		Timeline
ORLYOREILLY AUTOMOTIVE INC	186	$221K	0.01%	0		Timeline
LRCXLAM RESEARCH CORP	3,050	$220K	0.01%	+2,715		Timeline
PHGKONINKLIJKE PHILIPS N V	8,663	$219K	0.01%	0		Timeline
NGGNATIONAL GRID PLC	3,677	$218K	0.01%	0		Timeline
PAYXPAYCHEX INC	1,498	$210K	0.01%	0		Timeline
YUMYUM BRANDS INC	1,555	$209K	0.01%	new		Timeline
FMSFRESENIUS MEDICAL CARE AG	8,896	$201K	0.01%	new		Timeline
NOWSERVICENOW INC	189	$200K	0.01%	new		Timeline
IFRXINFLARX NV	75,100	$185K	0.01%	0		Timeline
FIBROGEN INCFIBROGEN INC	200,000	$106K	0.01%	+100,000
AEGAEGON LTD	15,551	$92K	0.01%	-2,000		Timeline
CRISCURIS INC	20,000	$61K	<0.01%	0		Timeline
Comwlth BanksharesComwlth Bankshares	11,761	$0	0%	0	Value filed as zero, left out of ratios.
BIOSIGNIA INCBIOSIGNIA INC	130,000	$0	0%	0	Value filed as zero, left out of ratios.
SAVI MEDIA GROUP INC (NO VA…SAVI MEDIA GROUP INC (NO VALUE	294,999	$0	0%	0	Value filed as zero, left out of ratios.
VIBE RECORDS INC NEW COM (D…VIBE RECORDS INC NEW COM (DELI	11,000	$0	0%	0	Value filed as zero, left out of ratios.
FOREST LABORATORIES CONTING…FOREST LABORATORIES CONTINGENT	45,000	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
HSYHERSHEY CO	85,347	$16.4M	shares
ITWILLINOIS TOOL WKS INC	3,987	$1.04M	shares
COFCAPITAL ONE FINL CORP	3,510	$526K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	21,000	$418K	shares
CSLCARLISLE COS INC	849	$382K	shares
UBERUBER TECHNOLOGIES INC	4,325	$325K	shares
NKENIKE INC	2,885	$255K	shares
OMCOMNICOM GROUP INC	2,320	$240K	shares
BLDRBUILDERS FIRSTSOURCE INC	1,235	$239K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001010873-25-000001	base		2025-01-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC