FRANKLIN STREET ADVISORS INC /NC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationchapel hill, NC
- CIK0001010873
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
---|---|---|---|---|---|---|---|
166 | $1.42 M | AAPL, MSFT, NVDA, AMZN | 13F-HR | Apr 15, 2025 | 000101087325000002 | ||
168 | $1.50 M | AAPL, NVDA, MSFT, GOOG | 13F-HR | Jan 10, 2025 | 000101087325000001 | ||
167 | $1.48 M | AAPL, MSFT, NVDA, GOOG | 13F-HR | Oct 9, 2024 | 000101087324000005 | ||
173 | $1.40 M | MSFT, NVDA, AAPL, GOOG | 13F-HR | Jul 18, 2024 | 000101087324000003 | ||
169 | $1.35 M | MSFT, NVDA, AAPL, GOOG | 13F-HR | Apr 15, 2024 | 000101087324000002 | ||
160 | $1.22 M | MSFT, AAPL, NVDA, GOOG | 13F-HR | Jan 18, 2024 | 000101087324000001 | ||
156 | $1.13 M | MSFT, AAPL, GOOG, NVDA | 13F-HR | Oct 10, 2023 | 000101087323000004 | ||
159 | $1.18 M | AAPL, MSFT, NVDA, GOOG | 13F-HR | Jul 13, 2023 | 000101087323000003 | ||
150 | $1.10 M | AAPL, MSFT, XOM, GOOG | 13F-HR | Apr 12, 2023 | 000101087323000002 | ||
150 | $1.05 M | AAPL, MSFT, XOM, ABBV | 13F-HR | Feb 7, 2023 | 000101087323000001 | ||
145 | $987.16 M | AAPL, MSFT, XOM, GOOG | 13F-HR | Oct 11, 2022 | 000101087322000004 | ||
155 | $1.06 B | AAPL, MSFT, XOM, ABBV | 13F-HR | Jul 13, 2022 | 000101087322000003 | ||
164 | $1.24 B | AAPL, MSFT, GOOG, ABBV | 13F-HR | Apr 18, 2022 | 000101087322000002 | ||
172 | $1.32 B | AAPL, MSFT, GOOG, AMZN | 13F-HR | Jan 26, 2022 | 000101087322000001 | ||
162 | $1.18 B | AAPL, MSFT, AMZN, GOOG | 13F-HR | Oct 22, 2021 | 000101087321000004 | ||
160 | $1.18 B | AAPL, MSFT, AMZN, PYPL | 13F-HR | Aug 5, 2021 | 000101087321000003 | ||
157 | $1.08 B | AAPL, MSFT, AMZN, PYPL | 13F-HR | May 4, 2021 | 000101087321000002 | ||
156 | $1.03 B | AAPL, MSFT, AMZN, PYPL | 13F-HR | Feb 1, 2021 | 000101087321000001 | ||
146 | $928.88 M | AAPL, MSFT, AMZN, PYPL | 13F-HR | Oct 21, 2020 | 000101087320000003 | ||
142 | $841.96 M | AAPL, MSFT, AMZN, PYPL | 13F-HR | Aug 6, 2020 | 000101087320000002 | ||
147 | $686.54 M | AAPL, MSFT, CME, AMZN | 13F-HR | Apr 16, 2020 | 000101087320000001 | ||
166 | $845.33 M | AAPL, MSFT, CME, GOOG | 13F-HR | Feb 14, 2020 | 000095012320002362 | ||
170 | $792.17 M | AAPL, CME, MSFT, GOOG | 13F-HR | Nov 14, 2019 | 000095012319011460 | ||
168 | $776.96 M | AAPL, MSFT, CME, CSCO | 13F-HR | Aug 7, 2019 | 000095012319007172 | ||
166 | $717.99 M | AAPL, MSFT, CME, CSCO | 13F-HR | May 14, 2019 | 000095012319004859 | ||
156 | $631.82 M | CME, MSFT, AAPL, CSCO | 13F-HR | Feb 14, 2019 | 000095012319002037 | ||
169 | $738.60 M | AAPL, MSFT, CME, CSCO | 13F-HR | Oct 5, 2018 | 000101087318000004 | ||
169 | $685.51 M | AAPL, CME, MSFT, AMZN | 13F-HR | Jul 16, 2018 | 000101087318000003 | ||
176 | $666.96 M | AAPL, CME, MSFT, CSCO | 13F-HR | Apr 11, 2018 | 000101087318000002 | ||
178 | $668.49 M | AAPL, CME, MSFT, CSCO | 13F-HR | Jan 10, 2018 | 000101087318000001 | ||
171 | $609.50 M | AAPL, CME, MSFT, CSCO | 13F-HR | Oct 11, 2017 | 000101087317000004 | ||
165 | $584.83 M | AAPL, CME, MSFT, GOOG | 13F-HR | Jul 13, 2017 | 000101087317000003 | ||
173 | $566.76 M | AAPL, CME, MSFT, GOOG | 13F-HR | Apr 4, 2017 | 000101087317000002 | ||
184 | $567.06 M | AAPL, CME, MSFT, GOOG | 13F-HR | Jan 10, 2017 | 000101087317000001 | ||
190 | $549.90 M | AAPL, CME, GILD, GOOG | 13F-HR | Oct 5, 2016 | 000101087316000008 | ||
209 | $527.12 M | AAPL, GILD, CME, GOOG | 13F-HR | Jul 11, 2016 | 000101087316000007 | ||
231 | $505.96 M | AAPL, GILD, CME, GOOG | 13F-HR | Apr 12, 2016 | 000101087316000006 | ||
235 | $508.36 M | AAPL, GILD, GOOG, CME | 13F-HR | Jan 14, 2016 | 000101087316000005 | ||
236 | $504.26 M | AAPL, GILD, CME, GOOGL | 13F-HR | Oct 9, 2015 | 000101087315000004 | ||
235 | $558.46 M | AAPL, GILD, EBA, CME | 13F-HR | Jul 7, 2015 | 000101087315000003 | ||
222 | $546.28 M | AAPL, GILD, MDT, EBA | 13F-HR | Apr 8, 2015 | 000101087315000002 | ||
215 | $525.50 M | AAPL, GILD, EBA, CME | 13F-HR | Jan 9, 2015 | 000101087315000001 | ||
234 | $526.15 M | AAPL, GILD, EBA, QCOM | 13F-HR | Oct 7, 2014 | 000101087314000004 | ||
232 | $523.43 M | AAPL, QCOM, GILD, BLK | 13F-HR | Jul 8, 2014 | 000101087314000003 | ||
228 | $499.27 M | AAPL, QCOM, EBA, GOOGL | 13F-HR | Apr 4, 2014 | 000101087314000002 | ||
233 | $494.92 M | AAPL, QCOM, GILD, GOOGL | 13F-HR | Jan 6, 2014 | 000101087314000001 |