Franklin Street Advisors Inc Portfolio Holdings

Franklin Street Advisors Inc

  • $1.4 Billion
  • Q2 2024

Franklin Street Advisors Inc has filed its 13F form on July 18, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.4 Billion distributed in 173 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $104M, Nvidia Corp with a value of $101M, Apple Inc. with a value of $96.8M, Alphabet Inc. with a value of $64.8M, and Amazon Com Inc with a value of $56.5M.

Examining the 13F form we can see an increase of $48.5M in the current position value, from $1.35B to 1.4B.

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

Portfolio value $1.4 Billion
Technology: $462 Million
Financial Services: $205 Million
Healthcare: $159 Million
Communication Services: $151 Million
Consumer Cyclical: $134 Million
Industrials: $110 Million
Consumer Defensive: $74.1 Million
Energy: $34.7 Million
Other: $34 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.18T
$104 Million 7.4% of portfolio
231,809
Q2 2024 Added 2.81%
$297B
$101 Million 7.23% of portfolio
819,768
Q2 2024 Added 786.73%
$3.58T
$96.8 Million 6.91% of portfolio
459,427
Q2 2024 Added 9.76%
$947B
$64.8 Million 4.63% of portfolio
353,232
Q2 2024 Reduced 0.13%
$1.91T
$56.5 Million 4.04% of portfolio
292,422
Q2 2024 Added 5.28%
$1.18T
$47.2 Million 3.37% of portfolio
93,552
Q2 2024 Reduced 3.93%
$137B
$33.2 Million 2.37% of portfolio
301,187
Q2 2024 Added 4.26%
$343B
$30.8 Million 2.2% of portfolio
179,712
Q2 2024 Reduced 4.81%
$606B
$30.7 Million 2.19% of portfolio
151,555
Q2 2024 Reduced 3.18%
$435B
$30 Million 2.14% of portfolio
212,586
Q2 2024 New
$464B
$27.9 Million 2.0% of portfolio
242,706
Q2 2024 Reduced 22.89%
$66.6B
$27.7 Million 1.98% of portfolio
17,253
Q2 2024 Added 5,612.91%
$68.2B
$27.7 Million 1.98% of portfolio
310,010
Q2 2024 Reduced 6.21%
$134B
$26.6 Million 1.9% of portfolio
33,838
Q2 2024 Added 3.18%
$888B
$25.8 Million 1.84% of portfolio
28,449
Q2 2024 Added 1,420.52%
$163B
$25.4 Million 1.81% of portfolio
255,679
Q2 2024 Reduced 14.78%
$191B
$23.3 Million 1.67% of portfolio
100,787
Q2 2024 Reduced 17.76%
Linde PLC New
-
$22.8 Million 1.63% of portfolio
-
Q2 2024 Reduced 10.02%
$308B
$21.4 Million 1.53% of portfolio
336,744
Q2 2024 Added 18.35%
$241B
$21.3 Million 1.52% of portfolio
38,444
Q2 2024 Added 19.3%
$587B
$20.8 Million 1.49% of portfolio
51,188
Q2 2024 Added 4.3%
$405B
$20.7 Million 1.48% of portfolio
24,353
Q2 2024 Added 6.29%
$273B
$19.5 Million 1.39% of portfolio
35,091
Q2 2024 Reduced 0.71%
$112B
$19 Million 1.35% of portfolio
257,281
Q2 2024 Added 36.61%
$198B
$18.7 Million 1.34% of portfolio
74,867
Q2 2024 Added 14.0%
$177B
$17.9 Million 1.28% of portfolio
57,423
Q2 2024 Added 10.62%
$177B
$17.9 Million 1.28% of portfolio
178,395
Q2 2024 Added 23.65%
$253B
$16.3 Million 1.16% of portfolio
63,225
Q2 2024 Reduced 50.54%
$103B
$15.8 Million 1.13% of portfolio
46,639
Q2 2024 New
$29.1B
$15.9 Million 1.13% of portfolio
114,974
Q2 2024 New
$74.9B
$15.5 Million 1.1% of portfolio
63,974
Q2 2024 Reduced 18.33%
$20.9B
$15.2 Million 1.09% of portfolio
21,757
Q2 2024 New
$216B
$15.1 Million 1.08% of portfolio
223,472
Q2 2024 Reduced 4.79%
$149B
$14.6 Million 1.05% of portfolio
31,346
Q2 2024 Reduced 1.76%
$162B
$13.7 Million 0.97% of portfolio
30,178
Q2 2024 Added 2,203.66%
Arm Holdings PLC
-
$13.5 Million 0.96% of portfolio
-
Q2 2024 New
$89.3B
$12.9 Million 0.92% of portfolio
74,342
Q2 2024 Reduced 38.57%
$121B
$12.1 Million 0.86% of portfolio
38,579
Q2 2024 Added 3,452.39%
$157B
$12.1 Million 0.86% of portfolio
54,666
Q2 2024 Added 9.11%
$190B
$11.9 Million 0.85% of portfolio
68,716
Q2 2024 Added 1.31%
$60B
$11.8 Million 0.84% of portfolio
107,151
Q2 2024 Reduced 2.3%
$411B
$10.8 Million 0.77% of portfolio
65,444
Q2 2024 Added 1.01%
$185B
$10.7 Million 0.76% of portfolio
53,738
Q2 2024 Added 740.44%
$67.2B
$10.1 Million 0.72% of portfolio
43,096
Q2 2024 Reduced 11.12%
$32.1B
$10.1 Million 0.72% of portfolio
18,707
Q2 2024 Added 3,838.32%
$41.9B
$9.73 Million 0.69% of portfolio
35,122
Q2 2024 Reduced 2.18%
$46.1B
$9.59 Million 0.68% of portfolio
63,075
Q2 2024 Reduced 0.74%
$383B
$8.4 Million 0.6% of portfolio
24,393
Q2 2024 Added 829.61%
$75.4B
$8.4 Million 0.6% of portfolio
16,615
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 173
  • Current Value $1.4 Billion
  • Prior Value $1.35 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 18, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 18 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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