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Diana H. Inman

@Franklin Street Advisors Inc Nc

Latest period2024 - Q4ReportedManaged Assets$1.504BTotal holdings168
Assets growth rate1.48%Assets growth rate (2-Q avg)3.66%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Franklin Street Advisors Inc Nc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 168 positions.

Assets under management

The assets under management (AUM) of Franklin Street Advisors Inc Nc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.504B in assets, with a quarterly growth rate of 1.48% and a 2-quarter average growth rate of 3.66%. The portfolio is managed by Diana H. Inman, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc Com
Recent Activity
Decreased -4.59%
7.36%
$110.605M
441,677 shares@ $250.43 avg price
NVDANvidia Corp
Recent Activity
Decreased -4.33%
7%
$105.223M
783,548 shares@ $134.3 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.53%
6.49%
$97.544M
231,420 shares@ $421.51 avg price
GOOGAlphabet Inc Cap Stk Cl C
Recent Activity
Decreased -3.36%
4.29%
$64.477M
338,570 shares@ $190.44 avg price
AMZNAmazon.com Inc
Recent Activity
Decreased -1.07%
4.28%
$64.232M
292,777 shares@ $219.39 avg price
METAMeta Platforms Inc. Cl A
Recent Activity
Decreased -4.34%
3.51%
$52.738M
90,072 shares@ $585.51 avg price
JPMJpmorgan Chase & Co
Recent Activity
Decreased -0.54%
2.4%
$36.039M
150,344 shares@ $239.72 avg price
BLKBlackrock Inc Com
Recent Activity
Decreased -0.9%
2.29%
$34.311M
33,471 shares@ $1025.1 avg price
ORCLOracle Corp Com
Recent Activity
Decreased -8.76%
2.12%
$31.827M
190,993 shares@ $166.64 avg price
AFLAflac Inc Com
Recent Activity
Decreased -9.05%
1.92%
$28.73M
277,744 shares@ $103.45 avg price