Franklin Street Advisors Inc Portfolio Holdings

Franklin Street Advisors Inc

  • $1.61 Billion
  • Q2 2025

Franklin Street Advisors Inc has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.61 Billion distributed in 173 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $120M, Microsoft Corp with a value of $111M, Apple Inc. with a value of $88.9M, Amazon Com Inc with a value of $65.9M, and Meta Platforms, Inc. with a value of $61.5M.

Examining the 13F form we can see an increase of $199M in the current position value, from $1.42B to 1.61B.

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

Portfolio value $1.61 Billion
Technology: $519 Million
Financial Services: $246 Million
Communication Services: $199 Million
Healthcare: $158 Million
Consumer Cyclical: $136 Million
Industrials: $116 Million
Consumer Defensive: $62.2 Million
Energy: $44.8 Million
Other: $52.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$424B
$120 Million 7.43% of portfolio
759,159
Q2 2025 Reduced 2.9%
$3.8T
$111 Million 6.89% of portfolio
223,572
Q2 2025 Reduced 1.25%
$3.84T
$88.9 Million 5.51% of portfolio
433,319
Q2 2025 Reduced 0.84%
$2.36T
$65.9 Million 4.08% of portfolio
300,440
Q2 2025 Reduced 0.1%
$1.75T
$61.5 Million 3.81% of portfolio
83,382
Q2 2025 Added 1.04%
$1.52T
$60 Million 3.72% of portfolio
338,236
Q2 2025 Added 0.81%
$140B
$55.1 Million 3.41% of portfolio
199,867
Q2 2025 Reduced 4.65%
$914B
$42.2 Million 2.62% of portfolio
145,722
Q2 2025 Reduced 2.56%
$813B
$40.5 Million 2.51% of portfolio
185,031
Q2 2025 Reduced 0.25%
$271B
$38.1 Million 2.36% of portfolio
53,845
Q2 2025 Added 24.36%
$92.8B
$36.6 Million 2.27% of portfolio
148,468
Q2 2025 Added 7.03%
Blackrock Inc Com
-
$35.2 Million 2.18% of portfolio
-
Q2 2025 Added 0.76%
$24.4B
$34.3 Million 2.12% of portfolio
666,362
Q2 2025 Reduced 3.73%
$94.3B
$32.5 Million 2.01% of portfolio
117,801
Q2 2025 Added 1.58%
$390B
$32.1 Million 1.99% of portfolio
173,084
Q2 2025 Added 11.18%
$233B
$30.1 Million 1.87% of portfolio
206,342
Q2 2025 Added 3.57%
$251B
$26.9 Million 1.67% of portfolio
84,483
Q2 2025 Added 7.35%
$145B
$26.7 Million 1.65% of portfolio
74,763
Q2 2025 Added 55.14%
$20.3B
$26.4 Million 1.64% of portfolio
118,453
Q2 2025 Added 23.05%
Linde PLC New
-
$25.2 Million 1.56% of portfolio
-
Q2 2025 Added 13.04%
$163B
$25 Million 1.55% of portfolio
202,099
Q2 2025 Reduced 1.9%
$69B
$24.3 Million 1.5% of portfolio
230,237
Q2 2025 Reduced 14.65%
$644B
$24.1 Million 1.49% of portfolio
49,606
Q2 2025 Added 2.26%
$153B
$23.2 Million 1.43% of portfolio
42,601
Q2 2025 Added 8.4%
$20B
$22.8 Million 1.41% of portfolio
95,891
Q2 2025 Added 0.73%
$426B
$22.2 Million 1.38% of portfolio
22,420
Q2 2025 Added 1.14%
$98.1B
$21.9 Million 1.36% of portfolio
472,621
Q2 2025 Added 32.91%
$242B
$21.7 Million 1.35% of portfolio
79,750
Q2 2025 Reduced 4.43%
$60.8B
$21 Million 1.3% of portfolio
102,838
Q2 2025 Added 1.09%
$38B
$20.8 Million 1.29% of portfolio
37,884
Q2 2025 Added 72.88%
$53.4B
$18.8 Million 1.17% of portfolio
35,131
Q2 2025 Added 10.1%
$722B
$18.5 Million 1.15% of portfolio
23,782
Q2 2025 Added 37.33%
$283B
$18.3 Million 1.13% of portfolio
186,880
Q2 2025 Reduced 7.32%
$152B
$17.7 Million 1.09% of portfolio
59,089
Q2 2025 Added 28.34%
Arm Holdings PLC
-
$17.1 Million 1.06% of portfolio
-
Q2 2025 Reduced 2.72%
$68.8B
$16.6 Million 1.03% of portfolio
106,714
Q2 2025 Added 14.13%
$480B
$15.7 Million 0.98% of portfolio
145,993
Q2 2025 Reduced 3.88%
$58.8B
$15.1 Million 0.93% of portfolio
61,802
Q2 2025 Added 4.07%
$232B
$14.1 Million 0.87% of portfolio
47,734
Q2 2025 Reduced 16.22%
$186B
$11.3 Million 0.7% of portfolio
71,110
Q2 2025 Added 6.9%
$58.1B
$11.4 Million 0.7% of portfolio
34,662
Q2 2025 Added 7.51%
$49.2B
$11.1 Million 0.69% of portfolio
63,697
Q2 2025 Reduced 0.43%
$99.4B
$10.5 Million 0.65% of portfolio
231,532
Q2 2025 Added 4.75%
$380B
$10.1 Million 0.63% of portfolio
63,481
Q2 2025 Reduced 0.39%
$427B
$8.46 Million 0.52% of portfolio
23,085
Q2 2025 Reduced 3.16%
$186B
$6.68 Million 0.41% of portfolio
154,435
Q2 2025 Reduced 17.65%
$185B
$6.58 Million 0.41% of portfolio
16,222
Q2 2025 Reduced 50.4%
$166B
$6.25 Million 0.39% of portfolio
28,170
Q2 2025 Added 0.09%
$16.5B
$6.04 Million 0.37% of portfolio
87,617
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 173
  • Current Value $1.61 Billion
  • Prior Value $1.42 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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