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
$56.5B
$7.05 Million 0.47% of portfolio
32,793
Q4 2024 New
$142B
$6.95 Million 0.46% of portfolio
28,144
Q4 2024 Added 2.41%
$969B
$5.87 Million 0.39% of portfolio
30,980
Q4 2024 Reduced 2.48%
$116B
$5.87 Million 0.39% of portfolio
73,517
Q4 2024 Added 32.56%
$179B
$5.78 Million 0.38% of portfolio
12,989
Q4 2024 Reduced 1.74%
$13.6B
$5.05 Million 0.34% of portfolio
24,125
Q2 2020 Reduced 0.04%
$250B
$5.07 Million 0.34% of portfolio
85,663
Q4 2024 Added 2.75%
$226B
$4.59 Million 0.31% of portfolio
15,824
Q4 2024 Reduced 19.29%
$90B
$4.33 Million 0.29% of portfolio
101,952
Q4 2024 New
$177B
$3.8 Million 0.25% of portfolio
20,275
Q3 2024 Reduced 0.2%
$116B
$3.51 Million 0.23% of portfolio
7,232
Q4 2024 Reduced 76.92%
$64.2B
$3.42 Million 0.23% of portfolio
27,563
Q4 2024 Reduced 66.45%
$23.6B
$3.28 Million 0.22% of portfolio
16,798
Q2 2024 Added 96.1%
$195B
$3.14 Million 0.21% of portfolio
25,000
Q3 2024 Reduced -0.0%
$226B
$3.06 Million 0.2% of portfolio
30,767
Q4 2024 Reduced 3.17%
$268B
$3.04 Million 0.2% of portfolio
43,261
Q4 2024 Reduced 1.84%
$30.3B
$2.92 Million 0.19% of portfolio
34,295
Q4 2024 New
$325B
$2.77 Million 0.18% of portfolio
19,097
Q4 2024 Added 1.85%
$428B
$2.78 Million 0.18% of portfolio
19,220
Q4 2024 Reduced 1.0%
$98.8B
$2.6 Million 0.17% of portfolio
17,547
Q2 2024 Added 0.99%
$174B
$2.54 Million 0.17% of portfolio
7,004
Q4 2024 Reduced 2.04%
$53.4B
$2.63 Million 0.17% of portfolio
11,200
Q4 2024 Reduced 23.39%
$0
$2.1 Million 0.14% of portfolio
16,000
Q4 2020 Reduced 2.35%
$156B
$1.93 Million 0.13% of portfolio
16,030
Q4 2024 Added 13.05%
$97.9B
$1.85 Million 0.12% of portfolio
10,727
Q4 2024 Added 86.43%
$141B
$1.62 Million 0.11% of portfolio
7,175
Q3 2024 Reduced 1.51%
$0
$1.72 Million 0.11% of portfolio
22,754
Q2 2024 Added 129.38%
$73.9B
$1.54 Million 0.1% of portfolio
5,850
Q4 2021 Reduced 0.26%
$141B
$1.15 Million 0.08% of portfolio
43,153
Q4 2024 Reduced 23.41%
$0
$1.27 Million 0.08% of portfolio
150,334
Q2 2024 Added 36.28%
$483B
$1.07 Million 0.07% of portfolio
2,122
Q4 2024 Added 13.78%
$241B
$998,000 0.07% of portfolio
8,289
Q4 2024 Added 7.66%
$104B
$984,000 0.07% of portfolio
18,819
Q4 2024 Reduced 0.88%
$3.19B
$1.13 Million 0.07% of portfolio
62,500
Q2 2023 New
$93.6B
$898,000 0.06% of portfolio
4,450
Q4 2024 Reduced 6.08%
$141B
$972,000 0.06% of portfolio
13,140
Q4 2024 Reduced 6.04%
$138B
$872,000 0.06% of portfolio
12,166
Q4 2024 Reduced 2.16%
$12.4B
$894,000 0.06% of portfolio
10,703
Q4 2024 Reduced 0.46%
$229B
$897,000 0.06% of portfolio
7,931
Q4 2024 Reduced 1.6%
$206B
$893,000 0.06% of portfolio
5,870
Q4 2024 Reduced 1.31%
$138B
$857,000 0.06% of portfolio
2,380
Q2 2023 Reduced 25.16%
$1.73B
$723,000 0.05% of portfolio
20,000
Q3 2024 Reduced 0.7%
$75.3B
$733,000 0.05% of portfolio
8,592
Q4 2024 Reduced 53.04%
$15.8B
$744,000 0.05% of portfolio
20,000
Q3 2022 Added 100.0%
$71.1B
$775,000 0.05% of portfolio
3,309
Q4 2024 Reduced 25.71%
$0
$803,000 0.05% of portfolio
3,157
Q4 2023 Reduced 24.06%
$140B
$642,000 0.04% of portfolio
6,950
Q2 2024 Reduced 8.23%
$47.7B
$561,000 0.04% of portfolio
4,149
Q3 2024 Reduced 5.17%
$977M
$653,000 0.04% of portfolio
10,081
Q2 2020 Added 0.81%

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