Franklin Street Advisors Discloses $1.74B Portfolio in Q3 Filing
FRANKLIN STREET ADVISORS INC /NC
Filing Summary
Franklin Street Advisors Discloses $1.74B Portfolio in Q3 Filing
Filer: FRANKLIN STREET ADVISORS INC /NC Form: 13F-HR | Filed: 2025-10-09 Significance: Low (Routine Quarterly Disclosure)
Portfolio Summary (as of 2025-09-30): • Total Value: ~$1.74 Billion • Number of Holdings: 170
Top 5 Holdings by Value:
- NVIDIA ($NVDA): $132.2M
- Microsoft ($MSFT): $115.2M
- Apple ($AAPL): $110.4M
- Alphabet Class C ($GOOG): $84.0M
- Amazon ($AMZN): $72.5M
Key Insight: This filing reveals the firm's holdings at the end of Q3 2025, showing a significant concentration in mega-cap technology and semiconductor stocks. 13F filings are backward-looking and may not reflect current positions.
This is PUBLIC SEC data for educational purposes. Not investment advice.
Comprehensive Analysis
SEC Filing Analysis: FRANKLIN STREET ADVISORS INC /NC
Executive Summary
- Trading Significance: Low
- Key Takeaway: Franklin Street Advisors Inc. filed a 13F-HR for the period ending September 30, 2025, disclosing total holdings of approximately $1.74 billion across 170 positions. The portfolio shows a heavy concentration in mega-cap technology and semiconductor companies.
- Market Impact: As a routine quarterly disclosure of past positions, the direct market impact is typically minimal. However, it provides insight into the firm's strategy and institutional sentiment towards specific sectors and stocks.
Filer Information
| Field | Value |
|---|---|
| Filer Name | FRANKLIN STREET ADVISORS INC /NC |
| CIK | 0001010873 |
| Type | Institutional Investment Manager |
Portfolio Summary
| Field | Value |
|---|---|
| Form Type | 13F-HR (Holdings Report) |
| Period of Report Date | 2025-09-30 |
| Total Holdings Value | $1,735,963,873 |
| Number of Holdings | 170 |
Top Holdings Analysis
The portfolio is heavily weighted towards large-cap technology stocks, indicating a bullish stance on the sector as of the end of the reporting period.
| # | Issuer | Value (USD) | Class |
|---|---|---|---|
| 1 | NVIDIA CORP | $132,159,838 | COM |
| 2 | MICROSOFT CORP | $115,188,649 | COM |
| 3 | APPLE INC | $110,384,330 | COM |
| 4 | ALPHABET INC (CL C) | $83,991,454 | COM |
| 5 | AMAZON.COM INC | $72,467,574 | COM |
| 6 | META PLATFORMS INC | $61,079,119 | COM |
| 7 | BROADCOM INC | $60,833,470 | COM |
| 8 | THERMO FISHER CORP | $50,487,672 | COM |
Market Impact Analysis
Stock Impact Prediction
- Direction: Neutral
- Reasoning: 13F filings are backward-looking, reflecting positions held up to 45 days prior to the filing date. The market has likely already priced in this information. The primary value is in trend analysis over multiple quarters, not immediate trading signals.
Volume & Sentiment
- Expected Volume Impact: Negligible. This is not a report of new transactions.
- Sentiment Indicator: Bullish on Mega-Cap Tech. The significant allocation to names like NVIDIA, Microsoft, and Apple underscores a strong conviction in the technology sector's performance.
Investment Insights
Positive Market Indicators
- Strong institutional conviction in leading technology and semiconductor companies.
- A diversified portfolio of 170 assets, although concentrated at the top.
Risk Factors
- Sector Concentration: The portfolio's performance is highly correlated with the technology sector. Any downturn in tech could significantly impact the fund's value.
- Backward-Looking Data: The holdings are as of September 30, 2025, and may have changed significantly by the time of this filing.
Key Takeaways
- Tech Dominance: Franklin Street Advisors has a high-conviction, concentrated bet on the largest US technology companies.
- Substantial AUM: The firm manages a significant portfolio of over $1.7 billion in reported assets.
- Standard Institutional Strategy: The holdings reflect a common strategy among large managers of favoring liquid, large-cap growth stocks.
Contextual Analysis
Filing Significance
A Form 13F-HR is a mandatory quarterly report for institutional investment managers with at least $100 million in assets under management. It discloses their long U.S. equity positions at the end of each calendar quarter. It does not include short positions, cash, or non-U.S. securities.
Company Context
Franklin Street Advisors is a North Carolina-based investment advisory firm. This filing provides a transparent look into their equity management strategy as of the end of the third quarter of 2025.
Risk Assessment
Risk Level: Low
Risk Factors (for interpreting the filing)
- Information Lag: Data is over a month old at the time of filing.
- Incomplete Picture: The report does not show short positions, derivatives (other than some options), or other asset classes, providing only a partial view of the firm's overall strategy.
- No 'Why': The filing shows what was held, but not why the positions were entered or exited.
IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.
Analysis generated on 2025-10-09 | Data source: SEC EDGAR
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Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.