Franklin Street Advisors Inc Portfolio Holdings

Franklin Street Advisors Inc

  • $1.35 Billion
  • Q1 2024

Franklin Street Advisors Inc has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.35 Billion distributed in 172 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $94.9M, Nvidia Corp with a value of $83.5M, Apple Inc. with a value of $71.8M, Alphabet Inc. with a value of $53.9M, and Amazon Com Inc with a value of $50.1M.

Examining the 13F form we can see an increase of $131M in the current position value, from $1.22B to 1.35B.

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

Portfolio value $1.35 Billion
Technology: $393 Million
Financial Services: $212 Million
Healthcare: $179 Million
Consumer Cyclical: $150 Million
Communication Services: $145 Million
Industrials: $87 Million
Consumer Defensive: $79.4 Million
Energy: $51.5 Million
Other: $22.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$94.9 Million 7.02% of portfolio
225,484
Q1 2024 Reduced 0.62%
$308B
$83.5 Million 6.18% of portfolio
92,448
Q1 2024 Reduced 9.63%
$3.38T
$71.8 Million 5.31% of portfolio
418,593
Q1 2024 Added 0.74%
$1.12T
$53.9 Million 3.98% of portfolio
353,701
Q1 2024 Added 0.33%
$1.97T
$50.1 Million 3.71% of portfolio
277,748
Q1 2024 Added 8.02%
$1.13T
$47.3 Million 3.5% of portfolio
97,378
Q1 2024 Reduced 2.32%
$257B
$38.5 Million 2.85% of portfolio
127,823
Q1 2024 Reduced 0.14%
$181B
$36.7 Million 2.72% of portfolio
300,024
Q1 2024 Added 2.44%
$480B
$36.6 Million 2.71% of portfolio
314,759
Q1 2024 Reduced 0.86%
$70.7B
$35.6 Million 2.64% of portfolio
165,567
Q1 2024 Reduced 1.97%
$303B
$34.4 Million 2.54% of portfolio
188,795
Q1 2024 Reduced 1.55%
$191B
$32.3 Million 2.39% of portfolio
93,287
Q1 2024 Added 1.95%
$593B
$31.4 Million 2.32% of portfolio
156,527
Q1 2024 Reduced 0.66%
$128B
$29.3 Million 2.17% of portfolio
288,892
Q1 2024 Reduced 0.12%
$56.4B
$28.4 Million 2.1% of portfolio
330,532
Q1 2024 Reduced 4.94%
$173B
$27.9 Million 2.06% of portfolio
122,548
Q1 2024 Reduced 8.74%
Linde PLC New
-
$26.9 Million 1.99% of portfolio
-
Q1 2024 Reduced 0.94%
$381B
$21.9 Million 1.62% of portfolio
174,393
Q1 2024 Added 7.5%
$40.6B
$20.9 Million 1.54% of portfolio
38,660
Q1 2024 Reduced 10.23%
$529B
$20.6 Million 1.53% of portfolio
49,080
Q1 2024 Added 1.2%
$81.2B
$20.5 Million 1.51% of portfolio
121,024
Q1 2024 Added 4.34%
$78.5B
$19.8 Million 1.46% of portfolio
78,332
Q1 2024 Reduced 0.39%
$217B
$18.7 Million 1.39% of portfolio
32,224
Q1 2024 Reduced 1.32%
$187B
$18.7 Million 1.38% of portfolio
66,361
Q1 2024 Added 5.29%
$258B
$17.8 Million 1.32% of portfolio
35,342
Q1 2024 Added 12.86%
$105B
$17.5 Million 1.3% of portfolio
201,329
Q1 2024 Added 4.79%
$275B
$17.4 Million 1.29% of portfolio
284,522
Q1 2024 Reduced 1.12%
$376B
$16.8 Million 1.24% of portfolio
22,912
Q1 2024 Added 2.49%
$94.9B
$16.6 Million 1.23% of portfolio
176,491
Q1 2024 Reduced 9.1%
$182B
$16.4 Million 1.21% of portfolio
65,674
Q1 2024 Added 0.4%
$89.7B
$15.3 Million 1.13% of portfolio
218,656
Q1 2024 Reduced 0.93%
$167B
$14.8 Million 1.09% of portfolio
51,910
Q1 2024 Added 10.25%
$122B
$14.5 Million 1.07% of portfolio
31,909
Q1 2024 Reduced 1.49%
$184B
$14.1 Million 1.04% of portfolio
234,706
Q1 2024 Added 198.95%
$148B
$14.1 Million 1.04% of portfolio
144,269
Q1 2024 Added 151.01%
$306B
$13.8 Million 1.02% of portfolio
87,229
Q1 2024 Reduced 0.73%
$134B
$13.6 Million 1.01% of portfolio
188,330
Q1 2024 Added 34.12%
$31.8B
$13.3 Million 0.99% of portfolio
45,784
Q1 2024 Reduced 26.91%
$155B
$13 Million 0.96% of portfolio
67,829
Q1 2024 Reduced 4.95%
$137B
$12.8 Million 0.94% of portfolio
50,102
Q1 2024 Added 196.6%
$65.1B
$12.4 Million 0.92% of portfolio
109,673
Q1 2024 Reduced 1.63%
$66.7B
$12 Million 0.89% of portfolio
48,487
Q1 2024 New
$195B
$11.7 Million 0.86% of portfolio
233,684
Q1 2024 Added 0.72%
$39B
$10.6 Million 0.78% of portfolio
35,905
Q1 2024 Reduced 3.02%
$391B
$10.5 Million 0.78% of portfolio
64,787
Q1 2024 Added 0.04%
$67.1B
$10.5 Million 0.77% of portfolio
156,155
Q1 2024 Added 16.58%
$382B
$9.81 Million 0.73% of portfolio
62,000
Q1 2024 Added 3.82%
$43.7B
$9.15 Million 0.68% of portfolio
63,545
Q1 2024 Added 0.57%
$15.2B
$5.89 Million 0.44% of portfolio
24,125
Q2 2020 Reduced 0.04%

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $1.35 Billion
  • Prior Value $1.22 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 15 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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