FRANKLIN STREET ADVISORS INC /NC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FS FRANKLIN STREET ADVISORS INC /NC | Institutional Filer | ▼ 7.03% | $1.63B | 172 |
Current Portfolio Holdings
Showing all 172 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NaN | NVIDIA CORP | — | 696K | $121.4M | 7.45% |
| 2 | AAPL | Apple Inc. | Technology | 420K | $106.7M | 6.55% |
| 3 | MSFT | Microsoft Corporation | Technology | 257K | $95.1M | 5.84% |
| 4 | NaN | ALPHABET INC CAP STK CL C | — | 297K | $85.3M | 5.23% |
| 5 | NaN | BROADCOM INC | — | 235K | $72.6M | 4.46% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 347K | $72.3M | 4.43% |
| 7 | NaN | META PLATFORMS INC. CL A | — | 89K | $50.7M | 3.11% |
| 8 | NaN | GOLDMAN SACHS GROUP INC | — | 59K | $50.1M | 3.08% |
| 9 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 93K | $45.9M | 2.82% |
| 10 | NaN | JPMORGAN CHASE & CO | — | 143K | $42.2M | 2.59% |
| 11 | ABBV | AbbVie Inc. | Healthcare | 179K | $39.0M | 2.39% |
| 12 | NaN | RTX CORPORATION | — | 196K | $37.7M | 2.32% |
| 13 | CME | CME Group Inc. | Financial Services | 118K | $35.0M | 2.15% |
| 14 | NaN | BLACKROCK INC COM | — | 35K | $33.7M | 2.07% |
| 15 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 210K | $33.5M | 2.05% |
Showing 1 to 15 of 172 holdings