FRANKLIN STREET ADVISORS INC /NC

RIA/Wealth

FRANKLIN STREET ADVISORS INC /NC is a RIA/Wealth based in Chapel Hill, NC led by Todd Robert Dornheggen, reporting $3.9B in AUM as of Q3 2025 with 31% Technology concentration.

PresidentTodd Robert Dornheggen

Portfolio Value: $1.7B
Positions: 160
Top Holding: NVDA at 7.62%
Last Reported: Q3 2025

Address1450 Raleigh Road, Suite 300, Chapel Hill, NC, 27517-8833, United States

Top Holdings

Largest long holdings in FRANKLIN STREET ADVISORS INC /NC's portfolio (45% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$132.2M	7.62%	-$9.5M Sold	0.00% 708.3K shares	Q3 2019 Held for 6y 2m
2 Microsoft MSFT	Software - Infrastructure Technology	$115.2M	6.64%	-$610.7K Sold	0.00% 222.4K shares	≤ Q2 2013 Held for 12y 5m+
3 Apple AAPL	Consumer Electronics Technology	$110.4M	6.36%	+$48.4K Bought	0.00% 433.5K shares	≤ Q2 2013 Held for 12y 5m+
4 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$84.0M	4.84%	+$1.6M Bought	0.00% 344.9K shares	Q2 2014 Held for 11y 5m
5 Amazon AMZN	Specialty Retail Consumer Cyclical	$72.5M	4.18%	+$6.5M Bought	0.00% 330.0K shares	Q1 2016 Held for 9y 8m
6 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$61.1M	3.52%	-$155.0K Sold	0.00% 83.2K shares	Q4 2015 Held for 9y 11m
7 Broadcom Inc. AVGO	Semiconductors Technology	$60.8M	3.51%	-$5.1M Sold	0.00% 184.4K shares	Q1 2024 Held for 1y 8m
8 Thermo Fisher Scientific TMO	Medical - Diagnostics & Research Healthcare	$50.5M	2.91%	+$42.6M Bought	0.03% 104.1K shares	≤ Q2 2013 Held for 12y 5m+
9 Oracle ORCL	Software - Infrastructure Technology	$48.4M	2.79%	-$3.7M Sold	0.01% 172.0K shares	≤ Q2 2013 Held for 12y 5m+
10 JPMorgan Chase JPM	Banks - Diversified Financial Services	$46.2M	2.66%	+$261.5K Bought	0.01% 146.6K shares	≤ Q2 2013 Held for 12y 5m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in FRANKLIN STREET ADVISORS INC /NC's latest filing

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Market Value

$1.7B

Prior: $1.6B

Q/Q Change

+8.91%

+$141.9M

Net Flows % of MV

-0.356%

Turnover Ratio

7.53%

New Purchases

10 stocks

$33.7M

Added To

42 stocks

+$111.1M

Sold Out Of

11 stocks

$66.1M

Reduced Holdings

63 stocks

-$84.8M

Increased Positions

Position	Shares Δ	Change
1 Spotify Technology SPOT	New	0 → 22.0K +$15.4M
2 Arm Holdings ARM	New	0 → 106.5K +$15.1M
3 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW	New	0 → 150.3K +$1.4M
4 SONY Sony Group Corporation SONY	New	0 → 11.7K +$336.4K
5 UL Unilever UL	New	0 → 5.3K +$315.8K

Decreased Positions

Position	Shares Δ	Change
1 Intuitive Surgical ISRG	Sold	42.6K → 0 −$23.1M
2 lululemon athletica LULU	Sold	95.9K → 0 −$22.8M
3 Accenture ACN	Sold	59.1K → 0 −$17.7M
4 BioCryst Pharmaceuticals BCRX	Sold	60.0K → 0 −$537.6K
5 PayPal Holdings, Inc. PYPL	Sold	6.9K → 0 −$513.0K