Franklin Street Advisors Inc Portfolio Holdings

Franklin Street Advisors Inc

  • $1.65 Billion
  • Q3 2025

Franklin Street Advisors Inc has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.65 Billion distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $132M, Microsoft Corp with a value of $115M, Apple Inc. with a value of $110M, Alphabet Inc. with a value of $84M, and Amazon Com Inc with a value of $72.5M.

Examining the 13F form we can see an increase of $39.2M in the current position value, from $1.61B to 1.65B.

Below you can find more details about Franklin Street Advisors Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.65 Billion
Technology: $541 Million
Financial Services: $265 Million
Communication Services: $236 Million
Healthcare: $174 Million
Consumer Cyclical: $130 Million
Industrials: $123 Million
Consumer Defensive: $80.1 Million
Energy: $48.5 Million
Other: $55.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$132 Million 7.99% of portfolio
708,328
Q3 2025 Reduced 6.7%
$3.78T
$115 Million 6.97% of portfolio
222,393
Q3 2025 Reduced 0.53%
$4.3T
$110 Million 6.68% of portfolio
433,509
Q3 2025 Added 0.04%
$1.74T
$84 Million 5.08% of portfolio
344,863
Q3 2025 Added 1.96%
$2.39T
$72.5 Million 4.38% of portfolio
330,043
Q3 2025 Added 9.85%
$1.37T
$61.1 Million 3.69% of portfolio
83,171
Q3 2025 Reduced 0.25%
$139B
$60.8 Million 3.68% of portfolio
184,394
Q3 2025 Reduced 7.74%
$222B
$50.5 Million 3.05% of portfolio
104,094
Q3 2025 Added 541.68%
$593B
$48.4 Million 2.93% of portfolio
172,038
Q3 2025 Reduced 7.02%
$881B
$46.2 Million 2.8% of portfolio
146,551
Q3 2025 Added 0.57%
$265B
$43.6 Million 2.64% of portfolio
54,752
Q3 2025 Added 1.68%
$19.3B
$42.2 Million 2.55% of portfolio
672,815
Q3 2025 Added 0.97%
$414B
$41.4 Million 2.5% of portfolio
178,664
Q3 2025 Added 3.22%
$74.1B
$39.5 Million 2.39% of portfolio
145,214
Q3 2025 Reduced 2.19%
$258B
$34.4 Million 2.08% of portfolio
205,290
Q3 2025 Reduced 0.51%
$170B
$32 Million 1.94% of portfolio
221,468
Q3 2025 Added 9.58%
$140B
$29.6 Million 1.79% of portfolio
79,073
Q3 2025 Added 5.76%
$255B
$28.1 Million 1.7% of portfolio
84,483
Q2 2025 Added 7.35%
$204B
$27.3 Million 1.65% of portfolio
194,722
Q3 2025 Added 3,459.17%
$61.4B
$26.9 Million 1.63% of portfolio
132,181
Q3 2025 Added 28.53%
$72.3B
$25 Million 1.51% of portfolio
224,168
Q3 2025 Reduced 2.64%
$662B
$24.8 Million 1.5% of portfolio
49,356
Q3 2025 Reduced 0.5%
$19B
$24.6 Million 1.49% of portfolio
119,661
Q3 2025 Added 1.02%
$37.2B
$24.1 Million 1.46% of portfolio
38,292
Q3 2025 Added 1.08%
$57.4B
$23.5 Million 1.42% of portfolio
36,714
Q3 2025 Added 4.51%
$193B
$22.5 Million 1.36% of portfolio
196,296
Q3 2025 Reduced 9.43%
$99.5B
$21.1 Million 1.27% of portfolio
467,160
Q3 2025 Reduced 1.16%
$404B
$19.5 Million 1.18% of portfolio
21,019
Q3 2025 Reduced 6.25%
$279B
$19.1 Million 1.16% of portfolio
185,421
Q3 2025 Reduced 0.78%
$490B
$17.3 Million 1.04% of portfolio
153,079
Q3 2025 Added 4.85%
$55.6B
$16.5 Million 1.0% of portfolio
112,773
Q3 2025 Added 5.68%
$140B
$15.8 Million 0.96% of portfolio
63,025
Q3 2025 Added 123.73%
$53.8B
$15.4 Million 0.93% of portfolio
65,484
Q3 2025 Added 5.96%
$123B
$15.4 Million 0.93% of portfolio
22,029
Q3 2025 New
$65.2B
$14.9 Million 0.9% of portfolio
35,344
Q3 2025 Added 1.97%
$266B
$13.7 Million 0.83% of portfolio
48,532
Q3 2025 Added 1.67%
$96.7B
$12 Million 0.72% of portfolio
237,236
Q3 2025 Added 2.46%
$187B
$11.7 Million 0.71% of portfolio
70,495
Q3 2025 Reduced 0.86%
$319B
$10.3 Million 0.62% of portfolio
150,029
Q3 2025 Added 93.0%
$45.5B
$9.71 Million 0.59% of portfolio
56,154
Q3 2025 Reduced 11.84%
$346B
$8.55 Million 0.52% of portfolio
55,628
Q3 2025 Reduced 12.37%
$1.65T
$7.2 Million 0.44% of portfolio
29,601
Q3 2025 Reduced 0.47%
$17.6B
$6.88 Million 0.42% of portfolio
90,540
Q3 2025 Added 3.34%
$224B
$6.28 Million 0.38% of portfolio
20,657
Q3 2025 Added 11.93%
$128B
$4.94 Million 0.3% of portfolio
51,871
Q3 2025 Added 2.69%
$172B
$4.83 Million 0.29% of portfolio
109,930
Q3 2025 Reduced 28.82%
$151B
$4.57 Million 0.28% of portfolio
12,966
Q3 2025 Reduced 0.61%
$177B
$3.95 Million 0.24% of portfolio
20,293
Q2 2025 Added 0.09%
$270B
$3.97 Million 0.24% of portfolio
25,000
Q3 2024 Reduced -0.0%

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $1.65 Billion
  • Prior Value $1.61 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 09, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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