Managers / Q3 2023 · view latest →
FRANKLIN STREET ADVISORS INC /NC
CIK 0001010873 · 1450 RALEIGH RD, SUITE 300, CHAPEL HILL, NC, 27517 · 9194892600
Reported Value
$1M
Q3 2023
Positions
159
Filings on Record
31
2019–present window
Filed
Oct 10, 2023
original filing
Summary
Franklin Street Advisors Inc /Nc reported $1M in U.S.-listed holdings across 159 positions for Q3 2023.
Its largest position, MSFT, represents 6.5% of the portfolio.
Compared with Q2 2023, the fund opened 9 new positions and exited 12.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 67.7% · $763,272
- Other · 31.3% · $353,385
- REIT · 0.7% · $7,897
- ETP · 0.2% · $1,935
- ADR · 0.1% · $778
- Other · 0.1% · $664
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $1.8B | 176 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $1.6B | 172 | Apr 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.8B | 173 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.7B | 170 | Oct 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2M | 173 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1M | 166 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2M | 168 | Jan 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1M | 167 | Oct 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1M | 173 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1M | 172 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1M | 163 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1M | 159 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1M | 159 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1M | 150 | Apr 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.1B | 150 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $987M | 145 | Oct 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.1B | 155 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.2B | 164 | Apr 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.3B | 172 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.2B | 162 | Oct 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.2B | 160 | Aug 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.1B | 157 | May 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.0B | 156 | Feb 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $929M | 146 | Oct 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $842M | 142 | Aug 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $687M | 147 | Apr 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $845M | 166 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $792M | 170 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $777M | 168 | Aug 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $718M | 166 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $632M | 156 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.