Franklin Street Advisors Inc Portfolio Holdings

Franklin Street Advisors Inc

  • $1.42 Billion
  • Q1 2025

Franklin Street Advisors Inc has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.42 Billion distributed in 166 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $97.1M, Microsoft Corp with a value of $85M, Nvidia Corp with a value of $84.7M, Amazon Com Inc with a value of $57.2M, and Alphabet Inc. with a value of $52.4M.

Examining the 13F form we can see an decrease of $88.5M in the current position value, from $1.5B to 1.42B.

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

Portfolio value $1.42 Billion
Technology: $433 Million
Financial Services: $220 Million
Communication Services: $162 Million
Healthcare: $160 Million
Consumer Cyclical: $132 Million
Industrials: $101 Million
Consumer Defensive: $61.1 Million
Energy: $45.7 Million
Other: $33.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$97.1 Million 6.86% of portfolio
437,005
Q1 2025 Reduced 1.06%
$2.74T
$85 Million 6.0% of portfolio
226,407
Q1 2025 Reduced 2.17%
$253B
$84.7 Million 5.99% of portfolio
781,819
Q1 2025 Reduced 0.22%
$1.76T
$57.2 Million 4.04% of portfolio
300,745
Q1 2025 Added 2.72%
$933B
$52.4 Million 3.7% of portfolio
335,520
Q1 2025 Reduced 0.9%
$1.17T
$47.6 Million 3.36% of portfolio
82,521
Q1 2025 Reduced 8.38%
$680B
$36.7 Million 2.59% of portfolio
149,549
Q1 2025 Reduced 0.53%
$69.3B
$35.1 Million 2.48% of portfolio
209,611
Q1 2025 Added 30.79%
$306B
$32.6 Million 2.3% of portfolio
155,679
Q1 2025 Reduced 1.2%
Blackrock Inc Com
-
$31.5 Million 2.23% of portfolio
-
Q1 2025 Reduced 0.56%
$94.4B
$30.8 Million 2.17% of portfolio
115,966
Q1 2025 Reduced 3.2%
$12.9B
$30.2 Million 2.13% of portfolio
692,173
Q1 2025 Added 97.77%
$67.9B
$30 Million 2.12% of portfolio
269,762
Q1 2025 Reduced 2.87%
$30.7B
$26.9 Million 1.9% of portfolio
95,193
Q1 2025 Reduced 9.57%
$189B
$26.4 Million 1.86% of portfolio
199,231
Q1 2025 Added 3.91%
$687B
$25.8 Million 1.83% of portfolio
48,509
Q1 2025 Reduced 1.4%
$64.9B
$25.4 Million 1.79% of portfolio
138,721
Q1 2025 Added 7,715.27%
$148B
$25.1 Million 1.77% of portfolio
206,017
Q1 2025 Reduced 1.72%
$174B
$23.7 Million 1.67% of portfolio
43,296
Q1 2025 Added 13.03%
$247B
$22.4 Million 1.58% of portfolio
83,448
Q1 2025 Added 10.49%
Linde PLC New
-
$22.1 Million 1.56% of portfolio
-
Q1 2025 Reduced 10.84%
$105B
$21.7 Million 1.53% of portfolio
355,593
Q1 2025 Added 2.36%
$155B
$21.7 Million 1.53% of portfolio
219,588
Q1 2025 Reduced 4.79%
$188B
$21.2 Million 1.5% of portfolio
78,700
Q1 2025 Reduced 0.85%
$440B
$21 Million 1.48% of portfolio
22,168
Q1 2025 Reduced 2.75%
$20.9B
$19.8 Million 1.4% of portfolio
96,265
Q1 2025 Reduced 8.35%
$171B
$19.5 Million 1.38% of portfolio
39,299
Q1 2025 Added 62.02%
$446B
$18.1 Million 1.28% of portfolio
151,885
Q1 2025 Reduced 34.19%
$253B
$17.7 Million 1.25% of portfolio
201,637
Q1 2025 Reduced 5.92%
$50.2B
$17.4 Million 1.23% of portfolio
101,730
Q1 2025 Added 1.32%
$167B
$16.3 Million 1.15% of portfolio
32,703
Q1 2025 Reduced 2.63%
$69.6B
$15.4 Million 1.09% of portfolio
93,503
Q1 2025 Reduced 5.21%
$178B
$14.4 Million 1.02% of portfolio
46,042
Q1 2025 Added 14.96%
$798B
$14.3 Million 1.01% of portfolio
17,317
Q1 2025 Reduced 36.09%
$214B
$14.2 Million 1.0% of portfolio
56,973
Q1 2025 Reduced 4.74%
$57.8B
$13.7 Million 0.97% of portfolio
59,386
Q1 2025 Added 81.09%
$34.3B
$13.4 Million 0.95% of portfolio
31,909
Q1 2025 New
$107B
$13.1 Million 0.93% of portfolio
48,191
Q1 2025 Added 2.15%
$22B
$11.9 Million 0.84% of portfolio
130,287
Q1 2025 Reduced 5.07%
Arm Holdings PLC
-
$11.6 Million 0.82% of portfolio
-
Q1 2025 Reduced 0.24%
$404B
$10.9 Million 0.77% of portfolio
63,729
Q1 2025 Added 0.15%
$72.1B
$10.8 Million 0.76% of portfolio
17,734
Q1 2025 Added 2.66%
$30.8B
$10.5 Million 0.74% of portfolio
21,914
Q1 2025 Reduced 13.18%
$153B
$10.2 Million 0.72% of portfolio
66,523
Q1 2025 Reduced 2.14%
$39.7B
$10.1 Million 0.71% of portfolio
32,240
Q1 2025 Reduced 2.5%
$91.9B
$9.79 Million 0.69% of portfolio
221,025
Q1 2025 Added 116.79%
$43.3B
$9.17 Million 0.65% of portfolio
63,975
Q1 2025 Added 3.25%
$363B
$8.74 Million 0.62% of portfolio
23,838
Q1 2025 Reduced 1.18%
$185B
$8.51 Million 0.6% of portfolio
187,536
Q1 2025 Reduced 25.17%

Summary

  • Portfolio
  • No. of Stocks 166
  • Current Value $1.42 Billion
  • Prior Value $1.5 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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