Franklin Street Advisors Inc Reduced Holdings in Q3 2024

Franklin Street Advisors Inc

  • $1.48 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCHW
Schwab Charles Corp

Financial Services
-243K
- 94.56%
$61.74 - $76.08 $15M - $18.5M
14K $906K
ADBE
Adobe Inc.

Technology
-21.9K
- 62.33%
$508.13 - $586.55 $11.1M - $12.8M
13.2K $6.85M
GOOG
Alphabet Inc.

Communication Services
-2.87K
- 0.81%
$149.54 - $192.66 $429K - $553K
350K $58.6M
LOW
Lowes Companies Inc

Consumer Cyclical
-27.2K
- 49.73%
$213.3 - $270.78 $5.8M - $7.36M
27.5K $7.44M
CVX
Chevron Corp

Energy
-18.4K
- 49.48%
$137.88 - $161.97 $2.53M - $2.97M
18.8K $2.76M
EMR
Emerson Electric CO

Industrials
-25K
- 23.34%
$98.19 - $118.87 $2.46M - $2.97M
82.1K $8.98M
DIS
Walt Disney CO

Communication Services
-11K
- 4.3%
$85.6 - $98.61 $941K - $1.08M
245K $23.5M
NVDA
Nvidia Corp

Technology
-719
- 0.09%
$98.91 - $134.91 $71.1K - $97K
819K $99.5M
NKE
Nike, Inc.

Consumer Cyclical
-10.9K
- 79.08%
$71.09 - $89.44 $775K - $975K
2.89K $255K
GOOGL
Alphabet Inc.

Communication Services
-864
- 2.65%
$148.65 - $191.18 $128K - $165K
31.8K $5.27M
MRK
Merck & Co., Inc.

Healthcare
-397
- 1.23%
$111.15 - $128.97 $44.1K - $51.2K
31.8K $3.61M
CSCO
Cisco Systems, Inc.

Technology
-17.2K
- 17.1%
$44.74 - $53.22 $769K - $915K
83.4K $4.44M
TFC
Truist Financial Corp

Financial Services
-6.73K
- 40.83%
$38.22 - $44.94 $257K - $303K
9.76K $417K
JNJ
Johnson & Johnson

Healthcare
-3.27K
- 14.43%
$145.48 - $167.38 $476K - $548K
19.4K $3.15M
BMY
Bristol Myers Squibb CO

Healthcare
-5.2K
- 52.3%
$39.66 - $51.75 $206K - $269K
4.74K $245K
WM
Waste Management Inc

Industrials
-528
- 10.03%
$196.96 - $223.45 $104K - $118K
4.74K $984K
V
Visa Inc.

Financial Services
-531
- 27.73%
$253.74 - $291.56 $135K - $155K
1.38K $381K
AMAT
Applied Materials Inc

Technology
-3
- 0.1%
$174.88 - $254.97 $525 - $765
2.99K $603K
MU
Micron Technology Inc

Technology
-3
- 0.09%
$86.27 - $136.82 $259 - $410
3.45K $358K
KLAC
Kla Corp

Technology
-65
- 12.8%
$696.17 - $892.35 $45.3K - $58K
443 $343K
HON
Honeywell International Inc

Industrials
-110
- 1.51%
$196.73 - $220.21 $21.6K - $24.2K
7.18K $1.48M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-2.23K
- 15.5%
$64.35 - $75.71 $143K - $169K
12.1K $894K
FHN
First Horizon Corp

Financial Services
-2.5K
- 15.74%
$14.63 - $17.45 $36.6K - $43.6K
13.4K $208K
Curis, Inc.
-128
- 0.64%
N/A
20K $108K
PEP
Pepsico Inc

Consumer Defensive
-323
- 5.15%
$161.9 - $179.3 $52.3K - $57.9K
5.95K $1.01M
UPS
United Parcel Service Inc

Industrials
-40
- 1.06%
$123.32 - $147.38 $4.93K - $5.9K
3.72K $507K
TGT
Target Corp

Consumer Defensive
-226
- 5.17%
$133.47 - $159.25 $30.2K - $36K
4.15K $647K
COF
Capital One Financial Corp

Financial Services
-278
- 7.34%
$131.42 - $153.05 $36.5K - $42.5K
3.51K $526K
Laboratory Crp Of Amer Hldgs
-10
- 1.01%
N/A
983 $220K
ADP
Automatic Data Processing Inc

Industrials
-192
- 9.59%
$233.44 - $279.45 $44.8K - $53.7K
1.81K $501K
KR
Kroger CO

Consumer Defensive
-370
- 5.02%
$50.43 - $57.3 $18.7K - $21.2K
7K $401K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-30
- 0.28%
$67.99 - $80.84 $2.04K - $2.43K
10.8K $787K
RY
Royal Bank Of Canada

Financial Services
-1.97K
- 12.17%
$105.65 - $124.73 $208K - $245K
14.2K $1.77M
UNH
Unitedhealth Group Inc

Healthcare
-137
- 6.84%
$488.01 - $604.18 $66.9K - $82.8K
1.87K $1.09M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-4.99K
- 21.42%
$57.22 - $80.08 $285K - $399K
18.3K $1.43M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-140
- 0.7%
$25.77 - $35.16 $3.61K - $4.92K
20K $624K
CARR
Carrier Global Corp

Industrials
-68
- 1.26%
$61.9 - $80.88 $4.21K - $5.5K
5.34K $430K
MCD
Mcdonalds Corp

Consumer Cyclical
-3.37K
- 14.68%
$245.82 - $304.51 $829K - $1.03M
19.6K $5.97M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-70
- 0.61%
$33.72 - $47.33 $2.36K - $3.31K
11.4K $513K
MS
Morgan Stanley

Financial Services
-1
- -0.0%
$92.07 - $106.96 $92.1 - $107
25K $2.61M
TXN
Texas Instruments Inc

Technology
-40
- 0.2%
$194.6 - $194.6 $7.78K - $7.78K
20.3K $4.19M
COST
Costco Wholesale Corp

Consumer Defensive
-726
- 2.98%
$801.83 - $917.05 $582K - $666K
23.6K $20.9M
DUK
Duke Energy Corp

Utilities
-145
- 0.59%
$99.35 - $117.71 $14.4K - $17.1K
24.5K $2.82M
PG
Procter & Gamble CO

Consumer Defensive
-916
- 1.4%
$160.76 - $177.82 $147K - $163K
64.5K $11.2M
CAT
Caterpillar Inc

Industrials
-55
- 0.76%
$316.8 - $391.12 $17.4K - $21.5K
7.15K $2.8M
XOM
Exxon Mobil Corp

Energy
-92
- 0.04%
$109.72 - $119.0 $10.1K - $10.9K
243K $28.4M
JPM
Jpmorgan Chase & CO

Financial Services
-386
- 0.25%
$194.9 - $224.8 $75.2K - $86.8K
151K $31.9M
HD
Home Depot, Inc.

Consumer Cyclical
-366
- 1.5%
$333.64 - $405.2 $122K - $148K
24K $9.74M
KO
Coca Cola CO

Consumer Defensive
-17.5K
- 5.2%
$62.69 - $73.01 $1.1M - $1.28M
319K $22.9M
Activity Summary
Buys All Purchases 54 New Holdings 10 Increased Positions 44 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 0 Puts 0
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