FRANKLIN STREET ADVISORS INC /NC
Top Portfolio Positions
159 positions ·
$1,536,751,267 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
696,126 | $121,404,374 | 7.90% | |
| AAPL |
Apple Inc.
Technology
|
420,327 | $106,674,789 | 6.94% | |
| MSFT |
Microsoft Corp
Technology
|
256,867 | $95,084,457 | 6.19% | |
| AVGO |
Broadcom Inc.
Technology
|
234,674 | $72,633,949 | 4.73% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
346,936 | $72,256,360 | 4.70% | |
| META |
Meta Platforms, Inc.
Communication Services
|
88,586 | $50,682,708 | 3.30% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
59,260 | $50,133,367 | 3.26% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
93,341 | $45,879,901 | 2.99% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
143,423 | $42,189,309 | 2.75% | |
| ABBV |
AbbVie Inc.
Healthcare
|
179,217 | $38,977,905 | 2.54% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PRQR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $243,000 | 150,000 | Shares | Defined | 2026-04-10 | |
| 2025-12-31 | $303,000 | 150,000 | Shares | Defined | 2026-01-21 | |
| 2025-09-30 | $319,500 | 150,000 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $306,000 | 150,000 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $199,500 | 150,000 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $397,500 | 150,000 | Shares | Defined | 2025-01-10 | |
| 2024-09-30 | $273,000 | 150,000 | Shares | Defined | 2024-10-09 | |
| 2024-06-30 | $249,000 | 150,000 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $343,500 | 150,000 | Shares | Defined | 2024-04-15 | |
| 2023-12-31 | $297,000 | 150,000 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $195,000 | 150,000 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $243,000 | 150,000 | Shares | Defined | 2023-07-13 | |
| 2023-03-31 | $319,500 | 150,000 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $555,000 | 150,000 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $111,600 | 150,000 | Shares | Defined | 2022-10-11 | |
| 2022-06-30 | $116,700 | 150,000 | Shares | Defined | 2022-07-13 | |
| 2022-03-31 | $90,500 | 100,000 | Shares | Defined | 2022-04-18 | |
| 2021-12-31 | $881,100 | 110,000 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $837,000 | 100,000 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $674,000 | 100,000 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $661,000 | 100,000 | Shares | Defined | 2021-05-04 | |
| 2020-12-31 | $252,000 | 60,000 | Shares | Defined | 2021-02-01 | |
| 2020-09-30 | $287,400 | 60,000 | Shares | Defined | 2020-10-21 | |
| 2020-06-30 | $364,800 | 60,000 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $329,400 | 60,000 | Shares | Sole | 2020-04-16 | |
| No 13F history on record for this holder in this stock. | ||||||