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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$120B
$5.87 Million 0.39% of portfolio
73,517
Q4 2024 Added 32.56%
$201B
$5.78 Million 0.38% of portfolio
12,989
Q4 2024 Reduced 1.74%
$14.8B
$5.05 Million 0.34% of portfolio
24,125
Q2 2020 Reduced 0.04%
$256B
$5.07 Million 0.34% of portfolio
85,663
Q4 2024 Added 2.75%
$217B
$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%
$73.5B
$3.42 Million 0.23% of portfolio
27,563
Q4 2024 Reduced 66.45%
$22.4B
$3.28 Million 0.22% of portfolio
16,798
Q2 2024 Added 96.1%
$237B
$3.14 Million 0.21% of portfolio
25,000
Q3 2024 Reduced -0.0%
$221B
$3.06 Million 0.2% of portfolio
30,767
Q4 2024 Reduced 3.17%
$306B
$3.04 Million 0.2% of portfolio
43,261
Q4 2024 Reduced 1.84%
$88.5B
$2.84 Million 0.19% of portfolio
26,333
Q4 2024 Added 7.6%
$45.2B
$2.92 Million 0.19% of portfolio
34,295
Q4 2024 New
$299B
$2.77 Million 0.18% of portfolio
19,097
Q4 2024 Added 1.85%
$128B
$2.6 Million 0.17% of portfolio
17,547
Q2 2024 Added 0.99%
$192B
$2.54 Million 0.17% of portfolio
7,004
Q4 2024 Reduced 2.04%
$57.7B
$2.63 Million 0.17% of portfolio
11,200
Q4 2024 Reduced 23.39%
$166B
$1.93 Million 0.13% of portfolio
16,030
Q4 2024 Added 13.05%
$121B
$1.85 Million 0.12% of portfolio
10,727
Q4 2024 Added 86.43%
$138B
$1.62 Million 0.11% of portfolio
7,175
Q3 2024 Reduced 1.51%
$70B
$1.54 Million 0.1% of portfolio
5,850
Q4 2021 Reduced 0.26%
$144B
$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%
$493B
$1.07 Million 0.07% of portfolio
2,122
Q4 2024 Added 13.78%
$224B
$998,000 0.07% of portfolio
8,289
Q4 2024 Added 7.66%
$94.4B
$984,000 0.07% of portfolio
18,819
Q4 2024 Reduced 0.88%
$3.43B
$1.13 Million 0.07% of portfolio
62,500
Q2 2023 New
$92.3B
$898,000 0.06% of portfolio
4,450
Q4 2024 Reduced 6.08%
$151B
$972,000 0.06% of portfolio
13,140
Q4 2024 Reduced 6.04%
$134B
$872,000 0.06% of portfolio
12,166
Q4 2024 Reduced 2.16%
$12B
$894,000 0.06% of portfolio
10,703
Q4 2024 Reduced 0.46%
$226B
$897,000 0.06% of portfolio
7,931
Q4 2024 Reduced 1.6%
$199B
$893,000 0.06% of portfolio
5,870
Q4 2024 Reduced 1.31%
$148B
$857,000 0.06% of portfolio
2,380
Q2 2023 Reduced 25.16%
$2.05B
$723,000 0.05% of portfolio
20,000
Q3 2024 Reduced 0.7%
$89.4B
$733,000 0.05% of portfolio
8,592
Q4 2024 Reduced 53.04%
$19B
$744,000 0.05% of portfolio
20,000
Q3 2022 Added 100.0%
$70.5B
$775,000 0.05% of portfolio
3,309
Q4 2024 Reduced 25.71%
$120B
$642,000 0.04% of portfolio
6,950
Q2 2024 Reduced 8.23%
$60.5B
$561,000 0.04% of portfolio
4,149
Q3 2024 Reduced 5.17%
$981M
$653,000 0.04% of portfolio
10,081
Q2 2020 Added 0.81%
$92.1B
$674,000 0.04% of portfolio
8,191
Q4 2024 Added 0.06%
$57.5B
$621,000 0.04% of portfolio
2,579
Q2 2024 Reduced 0.54%
$175B
$587,000 0.04% of portfolio
25,797
Q4 2024 Reduced 1.9%
$80.1B
$594,000 0.04% of portfolio
9,943
Q4 2024 Reduced 18.09%
$51.6B
$524,000 0.03% of portfolio
5,685
Q3 2024 Added 1.25%
$380B
$470,000 0.03% of portfolio
10,697
Q4 2024 Reduced 6.43%

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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