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
$15.6B
$277,000 0.02% of portfolio
1,838
Q1 2024 New
$13.2B
$201,000 0.01% of portfolio
8,896
Q4 2024 New
$107M
$185,000 0.01% of portfolio
75,100
Q4 2023 Added 49.9%
$58.1M
$106,000 0.01% of portfolio
200,000
Q4 2024 Added 100.0%
$35.1B
$209,000 0.01% of portfolio
1,555
Q4 2024 New
Aegon LTD Amer Regd Cert (1 Sh
-
$92,000 0.01% of portfolio
-
Q4 2024 Reduced 11.4%
$22.9B
$219,000 0.01% of portfolio
8,663
Q2 2024 New
$50.1B
$210,000 0.01% of portfolio
1,498
Q3 2024 New
Lam Research Corp
-
$220,000 0.01% of portfolio
-
Q4 2024 Added 810.45%
$207B
$200,000 0.01% of portfolio
189
Q4 2024 New
$75.2B
$221,000 0.01% of portfolio
186
Q3 2024 New
$41.1B
$218,000 0.01% of portfolio
3,677
Q2 2023 New
Vibe Records Inc New Com (Deli
-
$0 0.0% of portfolio
-
Q3 2017 New
Biosignia Inc
-
$0 0.0% of portfolio
-
Q3 2017 New
Commonwealth Bankshares Inc (D
-
$0 0.0% of portfolio
-
Q3 2018 New
Savi Media Group Inc (No Value
-
$0 0.0% of portfolio
-
Q1 2019 New
Forest Laboratories Contingent
-
$0 0.0% of portfolio
-
Q4 2019 Reduced 18.18%

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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