FRANKLIN STREET ADVISORS INC /NC

Q3 2025 13F-HR Holdings

Location
Chapel Hill, NC
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
170
Total value ($000)
$1,735,964
Net value change ($000)
+121,890 (7.6%)
New positions
7
Sold out positions
11
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TMO 43,911 667.6%
PEP 26,625 3687.7%
GOOGL 23,991 40.0%
AAPL 21,480 24.2%
SPOT 15,376 NEW
NVDA 12,220 10.2%
LOW 9,589 153.4%
ABBV 9,240 28.8%
CG 7,934 23.2%
ORCL 7,931 19.6%
Top Reduces (Value $000, Stocks/ETFs)
ISRG -23,150 -100.0%
LULU -22,782 -100.0%
CRM -21,291 -97.9%
LLY -17,945 -96.8%
ACN -17,661 -100.0%
HD -6,920 -81.8%
KO -5,199 -90.7%
DIS -4,400 -16.4%
COST -2,738 -12.3%
ARM -2,019 -11.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type