Franklin Street Advisors Inc Portfolio Holdings

Franklin Street Advisors Inc

  • $1.5 Billion
  • Q4 2024

Franklin Street Advisors Inc has filed its 13F form on January 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.5 Billion distributed in 168 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $111M, Nvidia Corp with a value of $105M, Microsoft Corp with a value of $97.5M, Alphabet Inc. with a value of $64.5M, and Amazon Com Inc with a value of $64.2M.

Examining the 13F form we can see an increase of $21.8M in the current position value, from $1.48B to 1.5B.

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

Portfolio value $1.5 Billion
Technology: $499 Million
Financial Services: $201 Million
Healthcare: $171 Million
Communication Services: $160 Million
Consumer Cyclical: $153 Million
Industrials: $105 Million
Consumer Defensive: $66.1 Million
Energy: $39.9 Million
Other: $37.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$111 Million 7.35% of portfolio
441,677
Q4 2024 Reduced 4.6%
$339B
$105 Million 7.0% of portfolio
783,548
Q4 2024 Reduced 4.33%
$3.12T
$97.5 Million 6.49% of portfolio
231,420
Q4 2024 Reduced 0.54%
$1.18T
$64.5 Million 4.29% of portfolio
338,570
Q4 2024 Reduced 3.37%
$2.23T
$64.2 Million 4.27% of portfolio
292,777
Q4 2024 Reduced 1.07%
$1.38T
$52.7 Million 3.51% of portfolio
90,072
Q4 2024 Reduced 4.34%
$48.4B
$40.3 Million 2.68% of portfolio
105,263
Q4 2024 Added 52.38%
$90.8B
$37.2 Million 2.47% of portfolio
160,264
Q4 2024 Added 0.57%
$704B
$36 Million 2.4% of portfolio
150,344
Q4 2024 Reduced 0.55%
Blackrock Inc Com
-
$34.3 Million 2.28% of portfolio
-
Q4 2024 Reduced 0.91%
$417B
$31.8 Million 2.12% of portfolio
190,993
Q4 2024 Reduced 8.77%
$63.8B
$28.7 Million 1.91% of portfolio
277,744
Q4 2024 Reduced 9.06%
$310B
$28 Million 1.86% of portfolio
157,575
Q4 2024 Reduced 9.26%
$82.4B
$27.8 Million 1.85% of portfolio
119,798
Q4 2024 Reduced 0.88%
$198B
$25.7 Million 1.71% of portfolio
230,644
Q4 2024 Reduced 5.74%
$139B
$25.3 Million 1.68% of portfolio
209,617
Q4 2024 Reduced 30.88%
$444B
$24.8 Million 1.65% of portfolio
230,784
Q4 2024 Reduced 4.88%
$219B
$23.6 Million 1.57% of portfolio
79,371
Q4 2024 Reduced 13.42%
$169B
$22.2 Million 1.48% of portfolio
191,743
Q4 2024 Added 5.82%
Linde PLC New
-
$22.3 Million 1.48% of portfolio
-
Q4 2024 Reduced 0.24%
$576B
$22.3 Million 1.48% of portfolio
49,198
Q4 2024 Reduced 2.2%
$191B
$21.9 Million 1.46% of portfolio
38,304
Q4 2024 Added 8.08%
$760B
$20.9 Million 1.39% of portfolio
27,095
Q4 2024 Reduced 4.68%
$415B
$20.9 Million 1.39% of portfolio
22,796
Q4 2024 Reduced 3.52%
$119B
$19.6 Million 1.31% of portfolio
347,402
Q4 2024 Added 7,222.98%
$252B
$19.4 Million 1.29% of portfolio
214,333
Q4 2024 Reduced 2.6%
$19.2B
$19.2 Million 1.28% of portfolio
105,032
Q4 2024 Added 17.87%
$51.9B
$18.3 Million 1.21% of portfolio
100,404
Q4 2024 Added 111.66%
$18.2B
$17.7 Million 1.18% of portfolio
349,984
Q4 2024 New
$212B
$17.5 Million 1.16% of portfolio
33,586
Q4 2024 Reduced 20.12%
$171B
$16.8 Million 1.12% of portfolio
73,354
Q4 2024 Reduced 2.92%
$76.5B
$16.1 Million 1.07% of portfolio
98,641
Q4 2024 Added 2.91%
$29.7B
$15.8 Million 1.05% of portfolio
137,245
Q4 2024 Added 17.78%
$136B
$15.7 Million 1.04% of portfolio
47,175
Q4 2024 Added 8.87%
$220B
$14.1 Million 0.94% of portfolio
40,051
Q4 2024 Added 126.79%
Arm Holdings PLC
-
$13.4 Million 0.89% of portfolio
-
Q4 2024 Reduced 0.24%
$197B
$13.1 Million 0.87% of portfolio
59,807
Q4 2024 Reduced 10.38%
$31.7B
$13 Million 0.87% of portfolio
25,242
Q4 2024 Added 15.48%
$193B
$12.7 Million 0.84% of portfolio
24,255
Q4 2024 New
$140B
$12.1 Million 0.8% of portfolio
46,396
Q4 2024 Reduced 20.22%
$50B
$11.5 Million 0.77% of portfolio
33,068
Q4 2024 Reduced 4.78%
$49.8B
$11 Million 0.73% of portfolio
61,963
Q4 2024 Reduced 3.36%
$80.9B
$11 Million 0.73% of portfolio
17,275
Q4 2024 Added 1.2%
$376B
$10.7 Million 0.71% of portfolio
63,631
Q4 2024 Reduced 1.39%
$176B
$10.4 Million 0.69% of portfolio
67,979
Q4 2024 Reduced 3.63%
$264B
$10 Million 0.67% of portfolio
161,087
Q4 2024 Reduced 49.54%
$159B
$10 Million 0.67% of portfolio
250,631
Q4 2024 Reduced 0.74%
$399B
$9.38 Million 0.62% of portfolio
24,122
Q4 2024 Added 0.4%
$66.6B
$7.24 Million 0.48% of portfolio
31,905
Q4 2024 Reduced 40.04%

Summary

  • Portfolio
  • No. of Stocks 168
  • Current Value $1.5 Billion
  • Prior Value $1.48 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
Track This Portfolio

Track Franklin Street Advisors Inc Portfolio

Follow Franklin Street Advisors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Street Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Franklin Street Advisors Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email