Franklin Street Advisors Inc Reduced Holdings in Q4 2024

Franklin Street Advisors Inc

  • $1.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LMT
Lockheed Martin Corp

Industrials
-24.1K
- 76.92%
$479.66 - $614.62 $11.6M - $14.8M
7.23K $3.51M
KO
Coca Cola CO

Consumer Defensive
-158K
- 49.54%
$61.74 - $71.71 $9.76M - $11.3M
161K $10M
TJX
Tjx Companies Inc

Consumer Cyclical
-93.6K
- 30.88%
$112.15 - $127.2 $10.5M - $11.9M
210K $25.3M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-8.46K
- 20.12%
$501.29 - $612.85 $4.24M - $5.18M
33.6K $17.5M
AMGN
Amgen Inc

Healthcare
-11.8K
- 20.22%
$258.78 - $328.31 $3.04M - $3.86M
46.4K $12.1M
ABBV
Abb Vie Inc.

Healthcare
-16.1K
- 9.26%
$164.99 - $203.87 $2.65M - $3.28M
158K $28M
BDX
Becton Dickinson & CO

Healthcare
-21.3K
- 40.04%
$220.02 - $243.75 $4.69M - $5.19M
31.9K $7.24M
EMR
Emerson Electric CO

Industrials
-54.6K
- 66.45%
$108.13 - $134.33 $5.9M - $7.33M
27.6K $3.42M
AFL
Aflac Inc

Financial Services
-27.7K
- 9.06%
$100.37 - $115.27 $2.78M - $3.19M
278K $28.7M
LLY
Eli Lilly & CO

Healthcare
-1.33K
- 4.68%
$727.2 - $932.06 $966K - $1.24M
27.1K $20.9M
ORCL
Oracle Corp

Technology
-18.4K
- 8.77%
$165.41 - $192.43 $3.04M - $3.53M
191K $31.8M
XOM
Exxon Mobil Corp

Energy
-11.8K
- 4.88%
$105.51 - $125.37 $1.25M - $1.48M
231K $24.8M
Linde PLC New
-129
- 0.24%
N/A
53.2K $22.3M
MSFT
Microsoft Corp

Technology
-1.25K
- 0.54%
$406.35 - $454.46 $506K - $566K
231K $97.5M
Arm Holdings PLC
-263
- 0.24%
N/A
109K $13.4M
IBM
International Business Machines Corp

Technology
-6.93K
- 10.38%
$204.9 - $238.04 $1.42M - $1.65M
59.8K $13.1M
QCOM
Qualcomm Inc

Technology
-2.56K
- 3.63%
$150.4 - $178.04 $385K - $456K
68K $10.4M
MCD
Mcdonalds Corp

Consumer Cyclical
-3.78K
- 19.29%
$288.47 - $316.54 $1.09M - $1.2M
15.8K $4.59M
VZ
Verizon Communications Inc

Communication Services
-1.88K
- 0.74%
$39.6 - $45.21 $74.4K - $84.9K
251K $10M
AXP
American Express CO

Financial Services
-12.3K
- 13.42%
$267.35 - $305.57 $3.29M - $3.76M
79.4K $23.6M
META
Meta Platforms, Inc.

Communication Services
-4.09K
- 4.34%
$554.08 - $632.68 $2.26M - $2.59M
90.1K $52.7M
ADBE
Adobe Inc.

Technology
-230
- 1.74%
$437.39 - $552.96 $101K - $127K
13K $5.78M
NSC
Norfolk Southern Corp

Industrials
-3.42K
- 23.39%
$230.6 - $277.0 $789K - $947K
11.2K $2.63M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.11K
- 2.2%
$442.29 - $483.08 $490K - $535K
49.2K $22.3M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-9.71K
- 53.04%
$77.25 - $91.3 $750K - $886K
8.59K $733K
MRK
Merck & Co., Inc.

Healthcare
-1.01K
- 3.17%
$96.31 - $114.76 $96.9K - $115K
30.8K $3.06M
PG
Procter & Gamble CO

Consumer Defensive
-897
- 1.39%
$161.05 - $179.7 $144K - $161K
63.6K $10.7M
PFE
Pfizer Inc

Healthcare
-13.2K
- 23.41%
$24.8 - $30.19 $327K - $398K
43.2K $1.15M
JNJ
Johnson & Johnson

Healthcare
-195
- 1.0%
$143.34 - $165.86 $28K - $32.3K
19.2K $2.78M
ECL
Ecolab Inc.

Basic Materials
-1.15K
- 25.71%
$234.32 - $261.43 $268K - $299K
3.31K $775K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-2.2K
- 18.09%
$59.25 - $72.99 $130K - $160K
9.94K $594K
CAT
Caterpillar Inc

Industrials
-146
- 2.04%
$360.37 - $416.88 $52.6K - $60.9K
7K $2.54M
NEE
Nextera Energy Inc

Utilities
-269
- 2.16%
$69.77 - $85.43 $18.8K - $23K
12.2K $872K
PEP
Pepsico Inc

Consumer Defensive
-78
- 1.31%
$151.29 - $176.1 $11.8K - $13.7K
5.87K $893K
NOC
Northrop Grumman Corp

Industrials
-100
- 12.82%
$466.52 - $543.88 $46.7K - $54.4K
680 $319K
WM
Waste Management Inc

Industrials
-288
- 6.08%
$201.79 - $228.46 $58.1K - $65.8K
4.45K $898K
SHW
Sherwin Williams CO

Basic Materials
-100
- 9.43%
$338.75 - $399.71 $33.9K - $40K
960 $326K
PTGX
Protagonist Therapeutics, Inc

Healthcare
-100
- 0.88%
$38.51 - $48.43 $3.85K - $4.84K
11.3K $436K
CARR
Carrier Global Corp

Industrials
-67
- 1.26%
$66.69 - $82.65 $4.47K - $5.54K
5.27K $360K
KLAC
Kla Corp

Technology
-10
- 2.26%
$614.46 - $829.55 $6.14K - $8.3K
433 $273K
COST
Costco Wholesale Corp

Consumer Defensive
-831
- 3.52%
$873.59 - $994.69 $726K - $827K
22.8K $20.9M
ABT
Abbott Laboratories

Healthcare
-129
- 1.6%
$111.93 - $119.39 $14.4K - $15.4K
7.93K $897K
Aegon LTD Amer Regd Cert (1 Sh
-2K
- 11.4%
N/A
15.6K $92K
T
At&T Inc.

Communication Services
-500
- 1.9%
$21.22 - $23.88 $10.6K - $11.9K
25.8K $587K
MO
Altria Group, Inc.

Consumer Defensive
-167
- 0.88%
$49.06 - $57.74 $8.19K - $9.64K
18.8K $984K
BAC
Bank Of America Corp

Financial Services
-735
- 6.43%
$39.22 - $47.77 $28.8K - $35.1K
10.7K $470K
ADP
Automatic Data Processing Inc

Industrials
-33
- 1.82%
$280.08 - $307.97 $9.24K - $10.2K
1.78K $520K
V
Visa Inc.

Financial Services
-80
- 5.78%
$273.87 - $320.91 $21.9K - $25.7K
1.3K $412K
SCHW
Schwab Charles Corp

Financial Services
-844
- 6.04%
$63.31 - $82.85 $53.4K - $69.9K
13.1K $972K
Activity Summary
Buys All Purchases 44 New Holdings 10 Increased Positions 34 Sells All Sells 64 Reductions 64 Sold out 0 Options Calls 0 Puts 0
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