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
$99.2B
$674,000 0.04% of portfolio
8,191
Q4 2024 Added 0.06%
$61.3B
$621,000 0.04% of portfolio
2,579
Q2 2024 Reduced 0.54%
$201B
$587,000 0.04% of portfolio
25,797
Q4 2024 Reduced 1.9%
$92.8B
$594,000 0.04% of portfolio
9,943
Q4 2024 Reduced 18.09%
$55B
$524,000 0.03% of portfolio
5,685
Q3 2024 Added 1.25%
$0
$518,000 0.03% of portfolio
10,000
Q3 2017 New
$331B
$470,000 0.03% of portfolio
10,697
Q4 2024 Reduced 6.43%
$99.9M
$398,000 0.03% of portfolio
150,000
Q2 2022 Added 50.0%
$561B
$412,000 0.03% of portfolio
1,304
Q4 2024 Reduced 5.78%
$125B
$492,000 0.03% of portfolio
3,026
Q4 2024 Added 1.37%
$1.46B
$451,000 0.03% of portfolio
60,000
Q3 2023 Added 20.0%
$80B
$469,000 0.03% of portfolio
3,717
Q3 2024 Reduced 1.06%
$53.7B
$475,000 0.03% of portfolio
10,957
Q4 2024 Added 12.3%
$33.2B
$498,000 0.03% of portfolio
8,400
Q2 2024 New
$125B
$520,000 0.03% of portfolio
1,777
Q4 2024 Reduced 1.82%
$37.6B
$429,000 0.03% of portfolio
5,607
Q3 2024 Added 11.1%
$184B
$467,000 0.03% of portfolio
94
Q2 2023 Reduced 32.37%
$23.2B
$450,000 0.03% of portfolio
3,132
Q2 2024 New
$37.1B
$464,000 0.03% of portfolio
6,085
Q4 2022 Reduced 0.54%
$8.31B
$409,000 0.03% of portfolio
5,991
Q2 2024 Reduced 7.96%
$26.9B
$412,000 0.03% of portfolio
7,192
Q4 2024 Added 70.87%
$47.8B
$428,000 0.03% of portfolio
7,000
Q3 2024 Reduced 5.02%
$8.81B
$364,000 0.02% of portfolio
9,744
Q3 2024 Added 21.78%
$460M
$296,000 0.02% of portfolio
1,250
Q4 2023 New
$88B
$326,000 0.02% of portfolio
960
Q4 2024 Reduced 9.43%
$31.1B
$345,000 0.02% of portfolio
16,286
Q4 2024 Added 425.52%
$15.5B
$339,000 0.02% of portfolio
4,669
Q2 2022 Reduced 19.44%
$49.3B
$302,000 0.02% of portfolio
6,090
Q2 2024 Reduced 9.36%
Macquarie Group LTD
-
$233,000 0.02% of portfolio
-
Q4 2023 New
$65.4B
$298,000 0.02% of portfolio
1,775
Q4 2024 New
$10.3B
$270,000 0.02% of portfolio
13,383
Q3 2024 Reduced 15.74%
$95.5B
$273,000 0.02% of portfolio
433
Q4 2024 Reduced 2.26%
$150B
$302,000 0.02% of portfolio
5,327
Q4 2024 Added 3.98%
$43.6B
$252,000 0.02% of portfolio
3,500
Q4 2023 New
Laboratory Crp Of Amer Hldgs
-
$226,000 0.02% of portfolio
-
Q4 2024 Added 0.1%
$61.2B
$251,000 0.02% of portfolio
7,770
Q4 2024 New
$68.4B
$298,000 0.02% of portfolio
1,333
Q2 2024 Reduced 8.01%
$3.19B
$292,000 0.02% of portfolio
20,000
Q4 2022 Reduced 4.76%
$16.7B
$235,000 0.02% of portfolio
2,010
Q2 2024 New
$0
$343,000 0.02% of portfolio
2,024
Q3 2024 New
$12B
$320,000 0.02% of portfolio
3,914
Q1 2024 Added 32.5%
$78.8B
$319,000 0.02% of portfolio
680
Q4 2024 Reduced 12.82%
$69.4B
$328,000 0.02% of portfolio
1,700
Q4 2022 Reduced 14.44%
$163B
$345,000 0.02% of portfolio
1,441
Q3 2023 New
$96.1B
$290,000 0.02% of portfolio
3,450
Q3 2024 Reduced 0.09%
$53B
$360,000 0.02% of portfolio
5,271
Q4 2024 Reduced 1.26%
$14.3B
$352,000 0.02% of portfolio
1,881
Q3 2024 Added 16.47%
Ferguson PLC
-
$369,000 0.02% of portfolio
-
Q3 2024 New
$161B
$369,000 0.02% of portfolio
9,825
Q4 2024 Added 15.93%

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
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