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
$3.85T
$111 Million 7.35% of portfolio
441,677
Q4 2024 Reduced 4.6%
$308B
$105 Million 7.0% of portfolio
783,548
Q4 2024 Reduced 4.33%
$3.3T
$97.5 Million 6.49% of portfolio
231,420
Q4 2024 Reduced 0.54%
$1.2T
$64.5 Million 4.29% of portfolio
338,570
Q4 2024 Reduced 3.37%
$2.42T
$64.2 Million 4.27% of portfolio
292,777
Q4 2024 Reduced 1.07%
$1.53T
$52.7 Million 3.51% of portfolio
90,072
Q4 2024 Reduced 4.34%
$50.3B
$40.3 Million 2.68% of portfolio
105,263
Q4 2024 Added 52.38%
$83.6B
$37.2 Million 2.47% of portfolio
160,264
Q4 2024 Added 0.57%
$782B
$36 Million 2.4% of portfolio
150,344
Q4 2024 Reduced 0.55%
Blackrock Inc Com
-
$34.3 Million 2.28% of portfolio
-
Q4 2024 Reduced 0.91%
$437B
$31.8 Million 2.12% of portfolio
190,993
Q4 2024 Reduced 8.77%
$68B
$28.7 Million 1.91% of portfolio
277,744
Q4 2024 Reduced 9.06%
$310B
$28 Million 1.86% of portfolio
157,575
Q4 2024 Reduced 9.26%
$83.6B
$27.8 Million 1.85% of portfolio
119,798
Q4 2024 Reduced 0.88%
$206B
$25.7 Million 1.71% of portfolio
230,644
Q4 2024 Reduced 5.74%
$144B
$25.3 Million 1.68% of portfolio
209,617
Q4 2024 Reduced 30.88%
$453B
$24.8 Million 1.65% of portfolio
230,784
Q4 2024 Reduced 4.88%
$236B
$23.6 Million 1.57% of portfolio
79,371
Q4 2024 Reduced 13.42%
$184B
$22.2 Million 1.48% of portfolio
191,743
Q4 2024 Added 5.82%
Linde PLC New
-
$22.3 Million 1.48% of portfolio
-
Q4 2024 Reduced 0.24%
$611B
$22.3 Million 1.48% of portfolio
49,198
Q4 2024 Reduced 2.2%
$218B
$21.9 Million 1.46% of portfolio
38,304
Q4 2024 Added 8.08%
$764B
$20.9 Million 1.39% of portfolio
27,095
Q4 2024 Reduced 4.68%
$427B
$20.9 Million 1.39% of portfolio
22,796
Q4 2024 Reduced 3.52%
$126B
$19.6 Million 1.31% of portfolio
347,402
Q4 2024 Added 7,222.98%
$265B
$19.4 Million 1.29% of portfolio
214,333
Q4 2024 Reduced 2.6%
$20.2B
$19.2 Million 1.28% of portfolio
105,032
Q4 2024 Added 17.87%
$55.5B
$18.3 Million 1.21% of portfolio
100,404
Q4 2024 Added 111.66%
$20.4B
$17.7 Million 1.18% of portfolio
349,984
Q4 2024 New
$223B
$17.5 Million 1.16% of portfolio
33,586
Q4 2024 Reduced 20.12%
$163B
$16.8 Million 1.12% of portfolio
73,354
Q4 2024 Reduced 2.92%
$79.7B
$16.1 Million 1.07% of portfolio
98,641
Q4 2024 Added 2.91%
$26.7B
$15.8 Million 1.05% of portfolio
137,245
Q4 2024 Added 17.78%
$127B
$15.7 Million 1.04% of portfolio
47,175
Q4 2024 Added 8.87%
$236B
$14.1 Million 0.94% of portfolio
40,051
Q4 2024 Added 126.79%
Arm Holdings PLC
-
$13.4 Million 0.89% of portfolio
-
Q4 2024 Reduced 0.24%
$205B
$13.1 Million 0.87% of portfolio
59,807
Q4 2024 Reduced 10.38%
$33.7B
$13 Million 0.87% of portfolio
25,242
Q4 2024 Added 15.48%
$202B
$12.7 Million 0.84% of portfolio
24,255
Q4 2024 New
$151B
$12.1 Million 0.8% of portfolio
46,396
Q4 2024 Reduced 20.22%
$49.9B
$11.5 Million 0.77% of portfolio
33,068
Q4 2024 Reduced 4.78%
$46.5B
$11 Million 0.73% of portfolio
61,963
Q4 2024 Reduced 3.36%
$85.5B
$11 Million 0.73% of portfolio
17,275
Q4 2024 Added 1.2%
$394B
$10.7 Million 0.71% of portfolio
63,631
Q4 2024 Reduced 1.39%
$193B
$10.4 Million 0.69% of portfolio
67,979
Q4 2024 Reduced 3.63%
$272B
$10 Million 0.67% of portfolio
161,087
Q4 2024 Reduced 49.54%
$169B
$10 Million 0.67% of portfolio
250,631
Q4 2024 Reduced 0.74%
$423B
$9.38 Million 0.62% of portfolio
24,122
Q4 2024 Added 0.4%
$70.4B
$7.24 Million 0.48% of portfolio
31,905
Q4 2024 Reduced 40.04%

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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