Notify me when FRANKLIN STREET ADVISORS INC /NC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 168 | $1,752,448,105 | +$86,798,930 | -$82,982,767 | +$3,816,163 | NVDA, AAPL, MSFT, GOOG, AMZN | 13F-HR | 21 Jan 2026, 16:59 |
| Q3 2025 | 165 | $1,735,963,873 | +$128,443,061 | -$151,926,614 | -$23,483,553 | NVDA, MSFT, AAPL, GOOG, AMZN | 13F-HR | 09 Oct 2025, 12:29 |
| Q2 2025 | 168 | $1,614,074,000 | +$81,242,686 | -$63,969,785 | +$17,272,901 | NVDA, MSFT, AAPL, AMZN, META | 13F-HR | 21 Jul 2025, 16:18 |
| Q1 2025 | 161 | $1,415,355,000 | +$93,431,025 | -$91,468,663 | +$1,962,362 | AAPL, MSFT, NVDA, AMZN, GOOG | 13F-HR | 15 Apr 2025, 09:57 |
| Q4 2024 | 163 | $1,503,898,000 | +$113,461,643 | -$114,545,579 | -$1,083,936 | AAPL, NVDA, MSFT, GOOG, AMZN | 13F-HR | 10 Jan 2025, 11:35 |
| Q3 2024 | 162 | $1,482,102,000 | +$149,492,579 | -$105,377,913 | +$44,114,666 | AAPL, MSFT, NVDA, GOOG, AMZN | 13F-HR | 09 Oct 2024, 14:08 |
| Q2 2024 | 168 | $1,400,348,000 | +$319,360,148 | -$209,030,981 | +$110,329,167 | MSFT, NVDA, AAPL, GOOG, AMZN | 13F-HR | 18 Jul 2024, 11:38 |
| Q1 2024 | 164 | $1,351,837,000 | +$65,469,801 | -$54,927,537 | +$10,542,264 | MSFT, NVDA, AAPL, GOOG, AMZN | 13F-HR | 15 Apr 2024, 13:49 |
| Q4 2023 | 153 | $1,220,537,000 | +$59,020,745 | -$82,542,296 | -$23,521,551 | MSFT, AAPL, NVDA, GOOG, AMZN | 13F-HR | 18 Jan 2024, 09:04 |
| Q3 2023 | 149 | $1,127,931,000 | +$68,397,993 | -$79,981,660 | -$11,583,667 | MSFT, AAPL, GOOG, NVDA, XOM | 13F-HR | 10 Oct 2023, 15:41 |
| Q2 2023 | 152 | $1,179,011,000 | +$78,272,294 | -$56,411,967 | +$21,860,327 | AAPL, MSFT, NVDA, GOOG, XOM | 13F-HR | 13 Jul 2023, 12:23 |
| Q1 2023 | 145 | $1,099,338,000 | +$122,999,524 | -$147,821,808 | -$24,822,284 | AAPL, MSFT, XOM, GOOG, NVDA | 13F-HR | 12 Apr 2023, 09:25 |
| Q4 2022 | 144 | $1,053,100,000 | +$86,363,879 | -$94,135,432 | -$7,771,553 | AAPL, MSFT, XOM, ABBV, BLK | 13F-HR | 07 Feb 2023, 12:43 |
| Q3 2022 | 139 | $987,163,000 | +$93,519,865 | -$59,526,961 | +$33,992,904 | AAPL, MSFT, XOM, GOOG, CME | 13F-HR | 11 Oct 2022, 10:01 |
| Q2 2022 | 149 | $1,057,501,000 | +$118,082,977 | -$69,261,663 | +$48,821,314 | AAPL, MSFT, XOM, ABBV, CME | 13F-HR | 13 Jul 2022, 12:19 |
| Q1 2022 | 157 | $1,239,029,000 | +$66,184,814 | -$60,168,955 | +$6,015,859 | AAPL, MSFT, GOOG, ABBV, CME | 13F-HR | 18 Apr 2022, 14:10 |
| Q4 2021 | 165 | $1,322,874,000 | +$83,771,200 | -$62,485,585 | +$21,285,615 | AAPL, MSFT, GOOG, AMZN, ABBV | 13F-HR | 26 Jan 2022, 15:43 |
| Q3 2021 | 155 | $1,178,056,000 | +$73,820,416 | -$36,179,850 | +$37,640,566 | AAPL, MSFT, AMZN, GOOG, PYPL | 13F-HR | 22 Oct 2021, 13:37 |
| Q2 2021 | 152 | $1,183,140,000 | +$71,913,763 | -$74,915,533 | -$3,001,770 | AAPL, MSFT, AMZN, PYPL, GOOG | 13F-HR | 05 Aug 2021, 12:11 |
| Q1 2021 | 149 | $1,077,602,000 | +$86,848,757 | -$78,494,879 | +$8,353,878 | AAPL, MSFT, AMZN, PYPL, GOOG | 13F-HR | 04 May 2021, 10:06 |
| Q4 2020 | 147 | $1,029,592,000 | +$55,695,151 | -$53,487,030 | +$2,208,121 | AAPL, MSFT, AMZN, PYPL, BLK | 13F-HR | 29 Jan 2021, 19:01 |
| Q3 2020 | 137 | $928,883,000 | +$87,699,262 | -$35,980,747 | +$51,718,515 | AAPL, MSFT, AMZN, PYPL, NVDA | 13F-HR | 21 Oct 2020, 15:50 |
| Q2 2020 | 133 | $841,955,000 | +$61,731,385 | -$54,163,966 | +$7,567,419 | AAPL, MSFT, AMZN, PYPL, ABBV | 13F-HR | 06 Aug 2020, 13:38 |
| Q1 2020 | 135 | $686,541,000 | +$81,530,439 | -$95,362,510 | -$13,832,071 | AAPL, MSFT, CME, AMZN, ABBV | 13F-HR | 15 Apr 2020, 17:38 |
| Q4 2019 | 155 | $845,332,000 | +$49,966,585 | -$51,371,262 | -$1,404,677 | AAPL, MSFT, CME, GOOG, JPM | 13F-HR | 14 Feb 2020, 12:43 |
| Q3 2019 | 158 | $792,175,000 | +$45,959,706 | -$42,638,337 | +$3,321,369 | AAPL, CME, MSFT, GOOG, CSCO | 13F-HR | 14 Nov 2019, 17:09 |
| Q2 2019 | 159 | $776,963,000 | +$48,859,638 | -$30,163,125 | +$18,696,513 | AAPL, MSFT, CME, CSCO, PYPL | 13F-HR | 07 Aug 2019, 10:29 |
| Q1 2019 | 157 | $717,987,000 | +$65,330,676 | -$53,817,295 | +$11,513,381 | AAPL, MSFT, CME, CSCO, PYPL | 13F-HR | 14 May 2019, 14:39 |
| Q4 2018 | 146 | $631,821,000 | +$51,092,089 | -$57,414,232 | -$6,322,143 | CME, MSFT, AAPL, CSCO, GOOG | 13F-HR | 14 Feb 2019, 11:31 |
| Q3 2018 | 158 | $738,597,000 | +$54,178,467 | -$54,695,292 | -$516,825 | AAPL, MSFT, CME, CSCO, AMZN | 13F-HR | 05 Oct 2018, 11:26 |
| Q2 2018 | 159 | $685,510,000 | +$46,193,212 | -$41,207,453 | +$4,985,759 | AAPL, CME, MSFT, AMZN, CSCO | 13F-HR | 16 Jul 2018, 16:24 |
| Q1 2018 | 164 | $666,959,000 | +$47,307,842 | -$46,686,683 | +$621,159 | AAPL, CME, MSFT, CSCO, JPM | 13F-HR | 11 Apr 2018, 14:04 |
| Q4 2017 | 166 | $668,489,000 | +$64,968,208 | -$50,087,986 | +$14,880,222 | AAPL, CME, MSFT, CSCO, GOOG | 13F-HR | 10 Jan 2018, 14:16 |
| Q3 2017 | 158 | $609,497,000 | +$67,755,551 | -$64,802,478 | +$2,953,073 | AAPL, CME, MSFT, CSCO, ABBV | 13F-HR | 11 Oct 2017, 11:29 |
| Q2 2017 | 152 | $584,828,000 | +$37,527,893 | -$35,339,398 | +$2,188,495 | AAPL, CME, MSFT, GOOG, ABBV | 13F-HR | 13 Jul 2017, 15:12 |
| Q1 2017 | 160 | $566,763,000 | +$54,250,772 | -$83,801,345 | -$29,550,573 | AAPL, CME, MSFT, GOOG, HSY | 13F-HR | 04 Apr 2017, 15:15 |
| Q4 2016 | 171 | $567,059,000 | +$60,256,867 | -$58,443,329 | +$1,813,538 | AAPL, CME, MSFT, GOOG, HSY | 13F-HR | 10 Jan 2017, 08:59 |
| Q3 2016 | 179 | $549,900,000 | +$55,545,765 | -$51,540,855 | +$4,004,910 | AAPL, CME, GILD, GOOG, MSFT | 13F-HR | 05 Oct 2016, 14:18 |
| Q2 2016 | 200 | $527,118,000 | +$60,289,609 | -$40,626,492 | +$19,663,117 | AAPL, GILD, CME, GOOG, MSFT | 13F-HR | 11 Jul 2016, 12:18 |
| Q1 2016 | 223 | $505,960,000 | +$66,199,428 | -$58,260,493 | +$7,938,935 | AAPL, GILD, CME, GOOG, HAR | 13F-HR | 12 Apr 2016, 08:09 |
| Q4 2015 | 230 | $508,355,000 | +$52,762,372 | -$57,152,300 | -$4,389,928 | AAPL, GILD, GOOG, CME, BLK | 13F-HR | 14 Jan 2016, 11:08 |
| Q3 2015 | 231 | $504,257,000 | +$57,475,221 | -$55,278,069 | +$2,197,152 | AAPL, GILD, CME, GOOG, AKAM | 13F-HR | 09 Oct 2015, 11:36 |
| Q2 2015 | 229 | $558,461,000 | +$47,414,150 | -$33,677,007 | +$13,737,143 | AAPL, GILD, EBAY, CME, MDT | 13F-HR | 07 Jul 2015, 09:13 |
| Q1 2015 | 217 | $546,282,000 | +$63,746,431 | -$58,775,982 | +$4,970,449 | AAPL, GILD, MDT, EBAY, CME | 13F-HR | 08 Apr 2015, 09:00 |
| Q4 2014 | 209 | $525,496,000 | +$43,496,045 | -$66,371,142 | -$22,875,097 | AAPL, GILD, EBAY, CME, BLK | 13F-HR | 09 Jan 2015, 15:34 |
| Q3 2014 | 228 | $526,155,000 | +$50,808,373 | -$49,822,434 | +$985,939 | AAPL, GILD, EBAY, QCOM, CME | 13F-HR | 07 Oct 2014, 14:52 |
| Q2 2014 | 226 | $523,426,000 | +$74,026,708 | -$34,388,565 | +$39,638,143 | AAPL, QCOM, GILD, BLK, EBAY | 13F-HR | 08 Jul 2014, 10:38 |
| Q1 2014 | 222 | $499,271,000 | +$46,580,902 | -$53,664,282 | -$7,083,380 | AAPL, QCOM, EBAY, GOOGL, BLK | 13F-HR | 04 Apr 2014, 10:28 |
| Q4 2013 | 227 | $494,924,000 | $0 | $0 | $0 | AAPL, QCOM, GILD, GOOGL, EBAY | 13F-HR | 06 Jan 2014, 15:46 |