Franklin Street Advisors Inc Portfolio Holdings

Franklin Street Advisors Inc

  • $1.48 Billion
  • Q3 2024

Franklin Street Advisors Inc has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.48 Billion distributed in 167 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $108M, Microsoft Corp with a value of $100M, Nvidia Corp with a value of $99.5M, Alphabet Inc. with a value of $58.6M, and Amazon Com Inc with a value of $55.1M.

Examining the 13F form we can see an increase of $81.8M in the current position value, from $1.4B to 1.48B.

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

Portfolio value $1.48 Billion
Technology: $471 Million
Financial Services: $180 Million
Healthcare: $177 Million
Communication Services: $154 Million
Consumer Cyclical: $135 Million
Industrials: $126 Million
Consumer Defensive: $94.8 Million
Energy: $32.1 Million
Other: $38 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.1T
$108 Million 7.28% of portfolio
462,967
Q3 2024 Added 0.77%
$3.24T
$100 Million 6.76% of portfolio
232,665
Q3 2024 Added 0.37%
$348B
$99.5 Million 6.71% of portfolio
819,049
Q3 2024 Reduced 0.09%
$1.19T
$58.6 Million 3.95% of portfolio
350,363
Q3 2024 Reduced 0.81%
$2.29T
$55.1 Million 3.72% of portfolio
295,945
Q3 2024 Added 1.2%
$1.32T
$53.9 Million 3.64% of portfolio
94,159
Q3 2024 Added 0.65%
$141B
$35.6 Million 2.41% of portfolio
303,266
Q3 2024 Added 0.69%
$456B
$35.7 Million 2.41% of portfolio
209,350
Q3 2024 Reduced 1.52%
$315B
$34.3 Million 2.31% of portfolio
173,656
Q3 2024 Reduced 3.37%
$64.9B
$34.1 Million 2.3% of portfolio
305,406
Q3 2024 Reduced 1.49%
Blackrock Inc Com
-
$32.1 Million 2.16% of portfolio
-
Q3 2024 New
$699B
$31.9 Million 2.15% of portfolio
151,169
Q3 2024 Reduced 0.25%
$443B
$28.4 Million 1.92% of portfolio
242,614
Q3 2024 Reduced 0.04%
$94.1B
$27.5 Million 1.85% of portfolio
159,353
Q3 2024 Added 823.62%
$85.5B
$26.7 Million 1.8% of portfolio
120,858
Q3 2024 Reduced 1.98%
$206B
$26 Million 1.75% of portfolio
42,043
Q3 2024 Added 9.36%
$757B
$25.2 Million 1.7% of portfolio
28,424
Q3 2024 Reduced 0.09%
$223B
$24.9 Million 1.68% of portfolio
91,670
Q3 2024 Reduced 9.05%
$203B
$23.5 Million 1.59% of portfolio
244,689
Q3 2024 Reduced 4.3%
$590B
$23.2 Million 1.56% of portfolio
50,305
Q3 2024 Reduced 1.73%
$270B
$22.9 Million 1.55% of portfolio
319,229
Q3 2024 Reduced 5.2%
$171B
$22 Million 1.48% of portfolio
181,201
Q3 2024 Added 1.57%
$167B
$21 Million 1.42% of portfolio
75,562
Q3 2024 Added 0.93%
$420B
$20.9 Million 1.41% of portfolio
23,627
Q3 2024 Reduced 2.98%
$343B
$20 Million 1.35% of portfolio
72,993
Q3 2024 Added 15.45%
$46.9B
$18.7 Million 1.26% of portfolio
69,079
Q3 2024 New
$141B
$18.7 Million 1.26% of portfolio
58,158
Q3 2024 Added 1.28%
$76.9B
$18.7 Million 1.26% of portfolio
95,855
Q3 2024 Added 28.94%
$19B
$18.3 Million 1.24% of portfolio
89,107
Q3 2024 Added 309.56%
$127B
$18.3 Million 1.24% of portfolio
31,332
Q3 2024 Reduced 0.04%
$245B
$17.8 Million 1.2% of portfolio
220,049
Q3 2024 Reduced 1.53%
$195B
$17.5 Million 1.18% of portfolio
35,441
Q3 2024 Added 17.44%
$24.8B
$16.4 Million 1.1% of portfolio
85,347
Q3 2024 Added 5,705.92%
$56.3B
$16.2 Million 1.09% of portfolio
47,436
Q3 2024 Added 1.71%
Arm Holdings PLC
-
$15.6 Million 1.05% of portfolio
-
Q3 2024 Added 32.55%
$199B
$14.8 Million 1.0% of portfolio
66,737
Q3 2024 Reduced 2.88%
$135B
$14.4 Million 0.97% of portfolio
43,332
Q3 2024 Added 12.32%
$30.8B
$13.8 Million 0.93% of portfolio
116,526
Q3 2024 Added 1.35%
$64.6B
$12.8 Million 0.87% of portfolio
53,214
Q3 2024 Added 23.48%
$178B
$12 Million 0.81% of portfolio
70,539
Q3 2024 Added 31.26%
$33.3B
$11.8 Million 0.79% of portfolio
21,858
Q3 2024 Added 16.84%
$168B
$11.3 Million 0.77% of portfolio
252,510
Q3 2024 Added 64.48%
$49.5B
$11.2 Million 0.76% of portfolio
34,729
Q3 2024 Reduced 1.12%
$398B
$11.2 Million 0.75% of portfolio
64,528
Q3 2024 Reduced 1.4%
$82.9B
$10.8 Million 0.73% of portfolio
17,071
Q3 2024 Added 2.74%
$51.3B
$10.4 Million 0.7% of portfolio
64,116
Q3 2024 Added 1.65%
$402B
$9.74 Million 0.66% of portfolio
24,027
Q3 2024 Reduced 1.5%
$73.3B
$8.98 Million 0.61% of portfolio
82,145
Q3 2024 Reduced 23.34%
$154B
$7.44 Million 0.5% of portfolio
27,483
Q3 2024 Reduced 49.73%

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $1.48 Billion
  • Prior Value $1.4 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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