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
$148B
$7.61 Million 0.54% of portfolio
24,422
Q1 2025 Reduced 47.36%
$136B
$6.56 Million 0.46% of portfolio
28,144
Q4 2024 Added 2.41%
$316B
$6.02 Million 0.43% of portfolio
84,106
Q1 2025 Reduced 47.79%
$229B
$5.31 Million 0.37% of portfolio
16,985
Q1 2025 Added 7.34%
$110B
$5.08 Million 0.36% of portfolio
56,512
Q1 2025 Reduced 23.13%
$162B
$4.98 Million 0.35% of portfolio
12,981
Q1 2025 Reduced 0.06%
$931B
$4.72 Million 0.33% of portfolio
30,533
Q1 2025 Reduced 1.44%
$12.4B
$4.37 Million 0.31% of portfolio
24,125
Q2 2020 Reduced 0.04%
$229B
$4.43 Million 0.31% of portfolio
71,777
Q1 2025 Reduced 16.21%
$177B
$3.64 Million 0.26% of portfolio
20,275
Q3 2024 Reduced 0.2%
$23B
$3.58 Million 0.25% of portfolio
15,828
Q1 2025 Reduced 5.77%
$93.8B
$3.2 Million 0.23% of portfolio
26,223
Q1 2025 Reduced 0.42%
$412B
$3.13 Million 0.22% of portfolio
18,853
Q1 2025 Reduced 1.91%
$246B
$3.07 Million 0.22% of portfolio
42,821
Q1 2025 Reduced 1.02%
$58.9B
$3.09 Million 0.22% of portfolio
28,184
Q1 2025 Added 2.25%
$270B
$3.09 Million 0.22% of portfolio
18,459
Q1 2025 Reduced 3.34%
$198B
$2.67 Million 0.19% of portfolio
29,763
Q1 2025 Reduced 3.26%
$50.9B
$2.65 Million 0.19% of portfolio
11,200
Q4 2024 Reduced 23.39%
$155B
$2.3 Million 0.16% of portfolio
6,961
Q1 2025 Reduced 0.61%
$0
$2.15 Million 0.15% of portfolio
16,000
Q4 2020 Reduced 2.35%
$88.9B
$2.03 Million 0.14% of portfolio
17,547
Q2 2024 Added 0.99%
$162B
$1.81 Million 0.13% of portfolio
16,030
Q4 2024 Added 13.05%
$0
$1.79 Million 0.13% of portfolio
22,754
Q2 2024 Added 129.38%
$75.8B
$1.6 Million 0.11% of portfolio
5,850
Q4 2021 Reduced 0.26%
$132B
$1.48 Million 0.1% of portfolio
6,983
Q1 2025 Reduced 2.68%
$92.5B
$1.39 Million 0.1% of portfolio
9,928
Q1 2025 Reduced 7.45%
$0
$1.24 Million 0.09% of portfolio
150,334
Q2 2024 Added 36.28%
$253B
$1.3 Million 0.09% of portfolio
8,214
Q1 2025 Reduced 0.9%
$104B
$1.12 Million 0.08% of portfolio
18,669
Q1 2025 Reduced 0.8%
$124B
$1.09 Million 0.08% of portfolio
43,163
Q1 2025 Added 0.02%
$425B
$1.02 Million 0.07% of portfolio
1,953
Q1 2025 Reduced 7.96%
$138B
$1.02 Million 0.07% of portfolio
13,059
Q1 2025 Reduced 0.62%
$94.8B
$1.02 Million 0.07% of portfolio
4,407
Q1 2025 Reduced 0.97%
$229B
$1.05 Million 0.07% of portfolio
7,881
Q1 2025 Reduced 0.63%
$2.63B
$987,000 0.07% of portfolio
62,500
Q2 2023 New
$122B
$859,000 0.06% of portfolio
1,923
Q1 2025 Reduced 73.41%
$131B
$886,000 0.06% of portfolio
2,380
Q2 2023 Reduced 25.16%
$130B
$863,000 0.06% of portfolio
12,176
Q1 2025 Added 0.08%
$197B
$796,000 0.06% of portfolio
5,310
Q1 2025 Reduced 9.54%
Pb Finl Corp
-
$831,000 0.06% of portfolio
-
Q1 2025 New
$0
$782,000 0.06% of portfolio
3,157
Q4 2023 Reduced 24.06%
$131B
$846,000 0.06% of portfolio
7,552
Q1 2025 Added 8.66%
$68B
$824,000 0.06% of portfolio
3,249
Q1 2025 Reduced 1.81%
$963M
$682,000 0.05% of portfolio
10,081
Q2 2020 Added 0.81%
$1.65B
$655,000 0.05% of portfolio
20,000
Q3 2024 Reduced 0.7%
$100B
$684,000 0.05% of portfolio
7,443
Q1 2025 Reduced 9.13%
$60B
$682,000 0.05% of portfolio
2,579
Q2 2024 Reduced 0.54%
$193B
$730,000 0.05% of portfolio
25,797
Q4 2024 Reduced 1.9%
$15.1B
$664,000 0.05% of portfolio
20,000
Q3 2022 Added 100.0%

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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