Franklin Street Advisors Inc nc 13F annual report
Franklin Street Advisors Inc nc is an investment fund managing more than $1.4 billion ran by Diana Inman. There are currently 173 companies in Mrs. Inman’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $205 million.
$1.4 billion Assets Under Management (AUM)
As of 11th July 2024, Franklin Street Advisors Inc nc’s top holding is 231,809 shares of Microsoft currently worth over $104 million and making up 7.4% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Franklin Street Advisors Inc nc owns more than approximately 0.1% of the company.
In addition, the fund holds 819,768 shares of NVIDIA Corp worth $101 million, whose value fell 79.3% in the past six months.
The third-largest holding is Apple Inc worth $96.8 million and the next is Alphabet Inc Cap Stk Cl C worth $64.8 million, with 353,232 shares owned.
Currently, Franklin Street Advisors Inc nc's portfolio is worth at least $1.4 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Franklin Street Advisors Inc nc
The Franklin Street Advisors Inc nc office and employees reside in Chapel Hill, North Carolina. According to the last 13-F report filed with the SEC, Diana Inman serves as the Vice President at Franklin Street Advisors Inc nc.
Recent trades
In the most recent 13F filing, Franklin Street Advisors Inc nc revealed that it had opened a new position in Microsoft and bought 231,809 shares worth $104 million.
One of the smallest hedge funds
The two most similar investment funds to Franklin Street Advisors Inc nc are Wealthspire Advisors, L.P. and Rbc Phillips, Hager & North Investment Counsel. They manage $1.39 billion and $1.41 billion respectively.
Diana Inman investment strategy
Franklin Street Advisors Inc nc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 24.6% of
the total portfolio value.
The fund focuses on investments in the United States as
58.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 4.6% of the portfolio.
The average market cap of the portfolio companies is close to $136 billion.
The complete list of Franklin Street Advisors Inc nc trades based on 13F SEC filings
These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
Opened
231,809
|
$103,607,000 | 7.40% |
| NVIDIA Corp |
Opened
819,768
|
$101,274,000 | 7.23% |
| Apple Inc |
Opened
459,427
|
$96,765,000 | 6.91% |
| Alphabet Inc Cap Stk Cl C |
Opened
353,232
|
$64,790,000 | 4.63% |
| Amazon.com Inc. |
Opened
292,422
|
$56,510,000 | 4.04% |
| Meta Platforms Inc |
Opened
93,552
|
$47,171,000 | 3.37% |
| TJX Companies, Inc. |
Opened
301,187
|
$33,161,000 | 2.37% |
| Abbvie Inc |
Opened
179,712
|
$30,824,000 | 2.20% |
| JPMorgan Chase & Co. |
Opened
151,555
|
$30,653,000 | 2.19% |
| Oracle Corp Com |
Opened
212,586
|
$30,017,000 | 2.14% |
| Exxon Mobil Corp Com |
Opened
242,706
|
$27,940,000 | 2.00% |
| Broadcom Inc. |
Opened
17,253
|
$27,699,000 | 1.98% |
| Aflac Inc. |
Opened
310,010
|
$27,687,000 | 1.98% |
| Blackrock Inc. |
Opened
33,838
|
$26,641,000 | 1.90% |
| Lilly Eli & Co |
Opened
28,449
|
$25,757,000 | 1.84% |
| Disney Walt Co |
Opened
255,679
|
$25,386,000 | 1.81% |
| CME Group Inc |
Opened
123,302
|
$24,241,000 | 1.73% |
| American Express Co Com |
Opened
100,787
|
$23,337,000 | 1.67% |
| Linde Plc. |
Opened
52,042
|
$22,837,000 | 1.63% |
| Coca-Cola Co |
Opened
336,744
|
$21,434,000 | 1.53% |
| Thermo Fisher Corp Com |
Opened
38,444
|
$21,260,000 | 1.52% |
| Berkshire Hathaway Inc Del Cl |
Opened
51,188
|
$20,823,000 | 1.49% |
| Costco Wholesale Corp |
Opened
24,353
|
$20,700,000 | 1.48% |
| Adobe Sys Inc |
Opened
35,091
|
$19,494,000 | 1.39% |
| Schwab (charles) Corp |
Opened
257,281
|
$18,959,000 | 1.35% |
| Danaher Corp Com |
Opened
74,867
|
$18,705,000 | 1.34% |
| AMGEN Inc. |
Opened
57,423
|
$17,942,000 | 1.28% |
| RTX Corp |
Opened
178,395
|
$17,909,000 | 1.28% |
| Salesforce Inc |
Opened
63,225
|
$16,255,000 | 1.16% |
| Dell Technologies Inc |
Opened
114,974
|
$15,856,000 | 1.13% |
| Palo Alto Networks Inc |
Opened
46,639
|
$15,811,000 | 1.13% |
| Marriott Intl New |
Opened
63,974
|
$15,467,000 | 1.10% |
| Cintascorp |
Opened
21,757
|
$15,236,000 | 1.09% |
| Walmart Inc |
Opened
223,472
|
$15,131,000 | 1.08% |
| Lockheed Martin Corp. |
Opened
31,346
|
$14,642,000 | 1.05% |
| Goldman Sachs Group, Inc. |
Opened
30,178
|
$13,650,000 | 0.97% |
| Arm Holdings Plc |
Opened
82,354
|
$13,475,000 | 0.96% |
| Zoetis Inc |
Opened
74,342
|
$12,888,000 | 0.92% |
| Eaton Corp |
Opened
38,579
|
$12,096,000 | 0.86% |
| Lowe's Cos |
Opened
54,666
|
$12,052,000 | 0.86% |
| Intl Business Machines |
Opened
68,716
|
$11,884,000 | 0.85% |
| Emerson Electric Co. |
Opened
107,151
|
$11,804,000 | 0.84% |
| Procter & Gamble Co. |
Opened
65,444
|
$10,793,000 | 0.77% |
| Qualcomm, Inc. |
Opened
53,738
|
$10,703,000 | 0.76% |
| Martin Marietta Materials, Inc. |
Opened
18,707
|
$10,135,000 | 0.72% |
| Becton Dickinson |
Opened
43,096
|
$10,072,000 | 0.72% |
| Cummins Inc. |
Opened
35,122
|
$9,726,000 | 0.69% |
| Digital Realty Trust, Inc. |
Opened
63,075
|
$9,591,000 | 0.68% |
| Parker-Hannifin Corp. |
Opened
16,615
|
$8,404,000 | 0.60% |
| Home Depot, Inc. |
Opened
24,393
|
$8,397,000 | 0.60% |
| Verizon Communications Inc |
Opened
153,520
|
$6,331,000 | 0.45% |
| Alphabet Inc Cap Stk Cl A |
Opened
32,631
|
$5,944,000 | 0.42% |
| Mc Donalds Corp |
Opened
22,981
|
$5,856,000 | 0.42% |
| Chevron Corp. |
Opened
37,113
|
$5,805,000 | 0.41% |
| Idex Corporation |
Opened
24,125
|
$4,854,000 | 0.35% |
| Cisco Sys Inc Com |
Opened
100,567
|
$4,778,000 | 0.34% |
| Merck & Co Inc |
Opened
32,170
|
$3,983,000 | 0.28% |
| Texas Instruments Inc. |
Opened
20,315
|
$3,952,000 | 0.28% |
| Idexx Laboratories, Inc. |
Opened
7,693
|
$3,748,000 | 0.27% |
| Johnson & Johnson |
Opened
22,688
|
$3,316,000 | 0.24% |
| Norfolk Southern Corp. |
Opened
14,620
|
$3,139,000 | 0.22% |
| Cboe Global Markets Inc. |
Opened
16,798
|
$2,857,000 | 0.20% |
| Wells Fargo & Co. |
Opened
42,578
|
$2,529,000 | 0.18% |
| Duke Energy Corp. |
Opened
24,619
|
$2,468,000 | 0.18% |
| Morgan St Dean Witter, Disc & |
Opened
25,001
|
$2,430,000 | 0.17% |
| Medtronic, Plc |
Opened
30,680
|
$2,415,000 | 0.17% |
| Caterpillar Inc. |
Opened
7,205
|
$2,400,000 | 0.17% |
| Ishares Tr Dow Jones Sel Divid |
Opened
16,000
|
$1,936,000 | 0.14% |
| KKR & Co. Inc |
Opened
17,547
|
$1,847,000 | 0.13% |
| Royal Bank Of Canada |
Opened
16,145
|
$1,718,000 | 0.12% |
| General Dynamics Crp |
Opened
5,850
|
$1,697,000 | 0.12% |
| Honeywell International Inc |
Opened
7,285
|
$1,556,000 | 0.11% |
| Select Sector Spdr Amex Utilit |
Opened
22,754
|
$1,550,000 | 0.11% |
| Huntsman Corp |
Opened
62,500
|
$1,423,000 | 0.10% |
| PayPal Holdings Inc |
Opened
23,285
|
$1,351,000 | 0.10% |
| Eaton Vance Tax Managed Buy Wr |
Opened
150,334
|
$1,243,000 | 0.09% |
| Pfizer Inc. |
Opened
42,699
|
$1,195,000 | 0.09% |
| Waste Management, Inc. |
Opened
5,266
|
$1,123,000 | 0.08% |
| Ecolab, Inc. |
Opened
4,429
|
$1,054,000 | 0.08% |
| Nike, Inc. |
Opened
13,788
|
$1,039,000 | 0.07% |
| Pepsico Incorporated |
Opened
6,271
|
$1,034,000 | 0.07% |
| United Healthcare Corp |
Opened
2,002
|
$1,020,000 | 0.07% |
| Mondelez Intl Inc Com |
Opened
14,366
|
$940,000 | 0.07% |
| Illinois Tool Works, Inc. |
Opened
3,920
|
$929,000 | 0.07% |
| Altria Group Inc. |
Opened
18,819
|
$857,000 | 0.06% |
| NextEra Energy Inc |
Opened
12,049
|
$853,000 | 0.06% |
| Stryker Corp. |
Opened
2,380
|
$810,000 | 0.06% |
| Abbott Laboratories |
Opened
7,611
|
$791,000 | 0.06% |
| Philip Morris International Inc |
Opened
7,669
|
$777,000 | 0.06% |
| DraftKings Inc. |
Opened
20,000
|
$763,000 | 0.05% |
| Vanguard World Funds Indls Etf |
Opened
3,157
|
$743,000 | 0.05% |
| Intra-Cellular Therapies Inc |
Opened
10,783
|
$739,000 | 0.05% |
| Accenture plc |
Opened
2,382
|
$723,000 | 0.05% |
| Blackstone Inc |
Opened
5,754
|
$712,000 | 0.05% |
| Applied Materials Inc. |
Opened
2,988
|
$705,000 | 0.05% |
| Sabine Royalty Trust Ubi |
Opened
10,081
|
$652,000 | 0.05% |
| Target Corp |
Opened
4,375
|
$648,000 | 0.05% |
| Truist Financial Corporation |
Opened
16,489
|
$641,000 | 0.05% |
| The Southern Co. |
Opened
8,184
|
$635,000 | 0.05% |
| Ishare Msci Taiwan Capped Etf |
Opened
10,000
|
$542,000 | 0.04% |
| Supernus Pharmaceuticals Inc |
Opened
20,140
|
$539,000 | 0.04% |
| Capital One Financial Corporation |
Opened
3,788
|
$524,000 | 0.04% |
| Travelers Cos Inc (new) |
Opened
2,579
|
$524,000 | 0.04% |
| United Parcel Service, Inc. |
Opened
3,757
|
$514,000 | 0.04% |
| Visa Inc |
Opened
1,915
|
$503,000 | 0.04% |
| AT&T Inc. |
Opened
26,167
|
$500,000 | 0.04% |
| Amer Elec Pwr Inc Com |
Opened
5,615
|
$493,000 | 0.04% |
| Intel Corp. |
Opened
15,888
|
$492,000 | 0.04% |
| DuPont de Nemours Inc |
Opened
6,085
|
$490,000 | 0.03% |
| Automatic Data Processing Inc. |
Opened
2,002
|
$478,000 | 0.03% |
| Gilead Sciences, Inc. |
Opened
6,950
|
$477,000 | 0.03% |
| Dow Inc |
Opened
8,675
|
$460,000 | 0.03% |
| Microntechnology |
Opened
3,453
|
$454,000 | 0.03% |
| Kla-tencor Corp |
Opened
508
|
$419,000 | 0.03% |
| Bristolmyers Squibb |
Opened
9,946
|
$413,000 | 0.03% |
| Sunlife Financial Inc |
Opened
8,400
|
$412,000 | 0.03% |
| Ferguson Plc |
Opened
2,125
|
$412,000 | 0.03% |
| Protagonist Therapeutics Inc |
Opened
11,470
|
$397,000 | 0.03% |
| Fortune Brands Innovations Inc |
Opened
5,991
|
$389,000 | 0.03% |
| Microchip Tech Inc |
Opened
4,209
|
$385,000 | 0.03% |
| Booking Holdings Inc |
Opened
94
|
$372,000 | 0.03% |
| Bank Of America Corp. |
Opened
9,343
|
$372,000 | 0.03% |
| Biocryst Pharmaceuticals Inc. |
Opened
60,000
|
$371,000 | 0.03% |
| Cincinnati Finl |
Opened
3,132
|
$370,000 | 0.03% |
| Kroger Co. |
Opened
7,370
|
$368,000 | 0.03% |
| Sysco Corp. |
Opened
5,047
|
$360,000 | 0.03% |
| Lam Research Corp. |
Opened
335
|
$357,000 | 0.03% |
| Avery Dennison Corp. |
Opened
1,615
|
$353,000 | 0.03% |
| Barrick Gold Corp. |
Opened
21,000
|
$350,000 | 0.02% |
| Carlisle Companies Inc. |
Opened
849
|
$344,000 | 0.02% |
| Carrier Global Corporation |
Opened
5,406
|
$341,000 | 0.02% |
| Northrop Grumman Corp. |
Opened
780
|
$340,000 | 0.02% |
| Sherwin-Williams Co. |
Opened
1,060
|
$316,000 | 0.02% |
| Black Stone Minerals Lp |
Opened
20,000
|
$313,000 | 0.02% |
| Masco Corp. |
Opened
4,669
|
$311,000 | 0.02% |
| Dollar General Corp. |
Opened
2,336
|
$309,000 | 0.02% |
| Progressive Corp-ohio |
Opened
1,441
|
$299,000 | 0.02% |
| Carmax Inc |
Opened
3,914
|
$287,000 | 0.02% |
| Unilever Plc-sponsored Adr |
Opened
5,123
|
$282,000 | 0.02% |
| Genuine Parts Co. |
Opened
2,010
|
$278,000 | 0.02% |
| Aramark |
Opened
8,001
|
$272,000 | 0.02% |
| Hershey Foods |
Opened
1,470
|
$270,000 | 0.02% |
| Ishares Comex Gold Tr |
Opened
6,090
|
$268,000 | 0.02% |
| Constellation Energy Group |
Opened
1,333
|
$267,000 | 0.02% |
| Pnc Bk Corp Com |
Opened
1,700
|
$264,000 | 0.02% |
| Quest Diagnostics, Inc. |
Opened
1,838
|
$252,000 | 0.02% |
| First Horizon National Corp |
Opened
15,883
|
$250,000 | 0.02% |
| ProQR Therapeutics N.V |
Opened
150,000
|
$249,000 | 0.02% |
| Comcast Corp New Cl A |
Opened
6,288
|
$246,000 | 0.02% |
| Macquarie Group Ltd |
Opened
1,700
|
$232,000 | 0.02% |
| Investors Title Co. |
Opened
1,250
|
$225,000 | 0.02% |
| Fastenal Co. |
Opened
3,500
|
$220,000 | 0.02% |
| Koninklijke Philips Electr Nv |
Opened
8,663
|
$218,000 | 0.02% |
| Rayonier Inc. |
Opened
7,500
|
$218,000 | 0.02% |
| Dollar Tree Stores Inc |
Opened
2,003
|
$214,000 | 0.02% |
| Dexcom Inc |
Opened
1,860
|
$211,000 | 0.02% |
| National Grid Transco Plc Spon |
Opened
3,677
|
$209,000 | 0.01% |
| Omnicom Corp. |
Opened
2,320
|
$208,000 | 0.01% |
| Arch Capital Group Ltc |
Opened
2,030
|
$205,000 | 0.01% |
| Deere & Co. |
Opened
545
|
$204,000 | 0.01% |
| Laboratory Crp Of Amer Hldgs |
Opened
993
|
$202,000 | 0.01% |
| G1 Therapeutics Inc |
Opened
83,400
|
$190,000 | 0.01% |
| American Coastal Insurance Cor |
Opened
15,000
|
$158,000 | 0.01% |
| Curis Inc |
Opened
20,128
|
$139,000 | 0.01% |
| Inflarx Nv |
Opened
75,100
|
$131,000 | 0.01% |
| Aegon Ltd Amer Regd Cert (1sh |
Opened
17,551
|
$108,000 | 0.01% |
| FibroGen Inc |
Opened
100,000
|
$89,000 | 0.01% |
| Nektar Therapeutics |
Opened
15,500
|
$19,000 | 0.00% |
| Biosignia Inc |
Opened
130,000
|
$0 | 0.00% |
| Savi Media Group Inc (no Value |
Opened
294,999
|
$0 | 0.00% |
| Vibe Records Inc New Com (deli |
Opened
11,000
|
$0 | 0.00% |
| Forest Laboratories Contingent |
Opened
45,000
|
$0 | 0.00% |
| Commonwealth Bankshares Inc (d |
Opened
11,761
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 173 holdings | |||
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