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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
LINLinde Plc New
Recent Activity
Decreased -0.24%
1.49%
$22.28M
53,216 shares@ $418.68 avg price
RTXRtx Corporation
Recent Activity
Increased 5.82%
1.48%
$22.189M
191,743 shares@ $115.73 avg price
GSGoldman Sachs Group Inc
Recent Activity
Increased 8.08%
1.46%
$21.934M
38,304 shares@ $572.63 avg price
LLYLilly Eli & Co
Recent Activity
Decreased -4.67%
1.4%
$20.917M
27,095 shares@ $771.99 avg price
COSTCostco Wholesale
Recent Activity
Decreased -3.51%
1.39%
$20.887M
22,796 shares@ $916.26 avg price
BMYBristolmyers Squibb
Recent Activity
Increased 7222.98%
1.31%
$19.649M
347,402 shares@ $56.56 avg price
WMTWalmart Inc.
Recent Activity
Decreased -2.59%
1.29%
$19.365M
214,333 shares@ $90.36 avg price
CTASCintascorp
Recent Activity
Increased 17.88%
1.28%
$19.189M
105,032 shares@ $182.7 avg price
PANWPalo Alto Networks Inc
Recent Activity
Increased 111.67%
1.22%
$18.27M
100,404 shares@ $181.97 avg price
CGCarlyle Group Lp
Recent Activity
New Position
1.18%
$17.671M
349,984 shares@ $50.5 avg price