FRANKLIN STREET ADVISORS INC /NC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 18, 2024
Value $
$1.4B
Signature - Title
Diana H. Inman - Vice President
Location
1450 Raleigh Rd, Suite 300, Chapel Hill, NC
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 168 $1.4B +$319M -$209M +$110M MSFT, NVDA, AAPL, GOOG, AMZN 13F-HR 7/18/2024, 11:38 AM
Q1 2024 164 $1.35B +$65.5M -$54.9M +$10.5M MSFT, NVDA, AAPL, GOOG, AMZN 13F-HR 4/15/2024, 01:49 PM
Q4 2023 153 $1.22B +$59M -$82.5M -$23.5M MSFT, AAPL, NVDA, GOOG, AMZN 13F-HR 1/18/2024, 09:04 AM
Q3 2023 149 $1.13B +$68.4M -$80M -$11.6M MSFT, AAPL, GOOG, NVDA, XOM 13F-HR 10/10/2023, 03:41 PM
Q2 2023 152 $1.18B +$78.3M -$56.4M +$21.9M AAPL, MSFT, NVDA, GOOG, XOM 13F-HR 7/13/2023, 12:23 PM
Q1 2023 145 $1.1B +$123M -$148M -$24.8M AAPL, MSFT, XOM, GOOG, NVDA 13F-HR 4/12/2023, 09:25 AM
Q4 2022 144 $1.05B +$86.4M -$94.1M -$7.77M AAPL, MSFT, XOM, ABBV, BLK 13F-HR 2/7/2023, 12:43 PM
Q3 2022 139 $987M +$93.5M -$59.5M +$34M AAPL, MSFT, XOM, GOOG, CME 13F-HR 10/11/2022, 10:01 AM
Q2 2022 149 $1.06B +$118M -$69.3M +$48.8M AAPL, MSFT, XOM, ABBV, CME 13F-HR 7/13/2022, 12:19 PM
Q1 2022 157 $1.24B +$66.2M -$60.2M +$6.02M AAPL, MSFT, GOOG, ABBV, CME 13F-HR 4/18/2022, 02:10 PM
Q4 2021 165 $1.32B +$83.8M -$62.5M +$21.3M AAPL, MSFT, GOOG, AMZN, ABBV 13F-HR 1/26/2022, 03:43 PM
Q3 2021 155 $1.18B +$73.8M -$36.2M +$37.6M AAPL, MSFT, AMZN, GOOG, PYPL 13F-HR 10/22/2021, 01:37 PM
Q2 2021 152 $1.18B +$71.9M -$74.9M -$3M AAPL, MSFT, AMZN, PYPL, GOOG 13F-HR 8/5/2021, 12:11 PM
Q1 2021 149 $1.08B +$86.8M -$78.5M +$8.35M AAPL, MSFT, AMZN, PYPL, GOOG 13F-HR 5/4/2021, 10:06 AM
Q4 2020 147 $1.03B +$55.7M -$53.5M +$2.21M AAPL, MSFT, AMZN, PYPL, BLK 13F-HR 1/29/2021, 07:01 PM
Q3 2020 137 $929M +$87.7M -$36M +$51.7M AAPL, MSFT, AMZN, PYPL, NVDA 13F-HR 10/21/2020, 03:50 PM
Q2 2020 133 $842M +$61.7M -$54.2M +$7.57M AAPL, MSFT, AMZN, PYPL, ABBV 13F-HR 8/6/2020, 01:38 PM
Q1 2020 135 $687M +$81.5M -$95.4M -$13.8M AAPL, MSFT, CME, AMZN, ABBV 13F-HR 4/15/2020, 05:38 PM
Q4 2019 155 $845M +$50M -$51.4M -$1.4M AAPL, MSFT, CME, GOOG, JPM 13F-HR 2/14/2020, 12:43 PM
Q3 2019 158 $792M +$46M -$42.6M +$3.32M AAPL, CME, MSFT, GOOG, CSCO 13F-HR 11/14/2019, 05:09 PM
Q2 2019 159 $777M +$48.9M -$30.2M +$18.7M AAPL, MSFT, CME, CSCO, PYPL 13F-HR 8/7/2019, 10:29 AM
Q1 2019 157 $718M +$65.3M -$53.8M +$11.5M AAPL, MSFT, CME, CSCO, PYPL 13F-HR 5/14/2019, 02:39 PM
Q4 2018 146 $632M +$51.1M -$57.4M -$6.32M CME, MSFT, AAPL, CSCO, GOOG 13F-HR 2/14/2019, 11:31 AM
Q3 2018 158 $739M +$54.2M -$54.7M -$517K AAPL, MSFT, CME, CSCO, AMZN 13F-HR 10/5/2018, 11:26 AM
Q2 2018 159 $686M +$46.2M -$41.2M +$4.99M AAPL, CME, MSFT, AMZN, CSCO 13F-HR 7/16/2018, 04:24 PM
Q1 2018 164 $667M +$47.3M -$46.7M +$621K AAPL, CME, MSFT, CSCO, JPM 13F-HR 4/11/2018, 02:04 PM
Q4 2017 166 $668M +$65M -$50.1M +$14.9M AAPL, CME, MSFT, CSCO, GOOG 13F-HR 1/10/2018, 02:16 PM
Q3 2017 158 $609M +$67.8M -$64.8M +$2.95M AAPL, CME, MSFT, CSCO, ABBV 13F-HR 10/11/2017, 11:29 AM
Q2 2017 152 $585M +$37.5M -$35.3M +$2.19M AAPL, CME, MSFT, GOOG, ABBV 13F-HR 7/13/2017, 03:12 PM
Q1 2017 160 $567M +$54.3M -$83.8M -$29.6M AAPL, CME, MSFT, GOOG, HSY 13F-HR 4/4/2017, 03:15 PM
Q4 2016 171 $567M +$60.3M -$58.4M +$1.81M AAPL, CME, MSFT, GOOG, HSY 13F-HR 1/10/2017, 08:59 AM
Q3 2016 179 $550M +$55.5M -$51.5M +$4M AAPL, CME, GILD, GOOG, MSFT 13F-HR 10/5/2016, 02:18 PM
Q2 2016 200 $527M +$60.3M -$40.6M +$19.7M AAPL, GILD, CME, GOOG, MSFT 13F-HR 7/11/2016, 12:18 PM
Q1 2016 223 $506M +$66.2M -$58.3M +$7.94M AAPL, GILD, CME, GOOG, HAR 13F-HR 4/12/2016, 08:09 AM
Q4 2015 230 $508M +$52.8M -$57.2M -$4.39M AAPL, GILD, GOOG, CME, BLK 13F-HR 1/14/2016, 11:08 AM
Q3 2015 231 $504M +$57.5M -$55.3M +$2.2M AAPL, GILD, CME, GOOG, AKAM 13F-HR 10/9/2015, 11:36 AM
Q2 2015 229 $558M +$47.4M -$33.7M +$13.7M AAPL, GILD, EBAY, CME, MDT 13F-HR 7/7/2015, 09:13 AM
Q1 2015 217 $546M +$63.7M -$58.8M +$4.97M AAPL, GILD, MDT, EBAY, CME 13F-HR 4/8/2015, 09:00 AM
Q4 2014 209 $525M +$43.5M -$66.4M -$22.9M AAPL, GILD, EBAY, CME, BLK 13F-HR 1/9/2015, 03:34 PM
Q3 2014 228 $526M +$50.8M -$49.8M +$986K AAPL, GILD, EBAY, QCOM, CME 13F-HR 10/7/2014, 02:52 PM
Q2 2014 226 $523M +$74M -$34.4M +$39.6M AAPL, QCOM, GILD, BLK, EBAY 13F-HR 7/8/2014, 10:38 AM
Q1 2014 222 $499M +$46.6M -$53.7M -$7.08M AAPL, QCOM, EBAY, GOOGL, BLK 13F-HR 4/4/2014, 10:28 AM
Q4 2013 227 $495M $0 $0 AAPL, QCOM, GILD, GOOGL, EBAY 13F-HR 1/6/2014, 03:46 PM