Franklin Street Advisors Inc Portfolio Holdings

Franklin Street Advisors Inc

  • $1.61 Billion
  • Q2 2025

Franklin Street Advisors Inc has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.61 Billion distributed in 173 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $120M, Microsoft Corp with a value of $111M, Apple Inc. with a value of $88.9M, Amazon Com Inc with a value of $65.9M, and Meta Platforms, Inc. with a value of $61.5M.

Examining the 13F form we can see an increase of $199M in the current position value, from $1.42B to 1.61B.

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

Portfolio value $1.61 Billion
Technology: $519 Million
Financial Services: $246 Million
Communication Services: $199 Million
Healthcare: $158 Million
Consumer Cyclical: $136 Million
Industrials: $116 Million
Consumer Defensive: $62.2 Million
Energy: $44.8 Million
Other: $52.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$292B
$5.73 Million 0.35% of portfolio
80,978
Q2 2025 Reduced 3.72%
$275B
$5.39 Million 0.33% of portfolio
77,737
Q2 2025 Added 8.3%
$230B
$5.39 Million 0.33% of portfolio
18,456
Q2 2025 Added 8.66%
$1.43T
$5.24 Million 0.32% of portfolio
29,742
Q2 2025 Reduced 2.59%
$167B
$5.05 Million 0.31% of portfolio
13,046
Q2 2025 Added 0.5%
$124B
$4.4 Million 0.27% of portfolio
50,513
Q2 2025 Reduced 10.62%
$177B
$4.21 Million 0.26% of portfolio
20,293
Q2 2025 Added 0.09%
$12.4B
$4.24 Million 0.26% of portfolio
24,125
Q2 2020 Reduced 0.04%
$78.5B
$3.8 Million 0.24% of portfolio
28,515
Q2 2025 Added 1.17%
$24.9B
$3.69 Million 0.23% of portfolio
15,828
Q1 2025 Reduced 5.77%
$252B
$3.52 Million 0.22% of portfolio
25,000
Q3 2024 Reduced -0.0%
$300B
$3.41 Million 0.21% of portfolio
42,601
Q2 2025 Reduced 0.51%
$466B
$3.03 Million 0.19% of portfolio
19,821
Q2 2025 Added 5.13%
$92.5B
$3.05 Million 0.19% of portfolio
25,807
Q2 2025 Reduced 1.59%
$63.8B
$2.87 Million 0.18% of portfolio
11,200
Q4 2024 Reduced 23.39%
$301B
$2.61 Million 0.16% of portfolio
18,231
Q2 2025 Reduced 1.24%
$223B
$2.47 Million 0.15% of portfolio
6,371
Q2 2025 Reduced 8.48%
$119B
$2.33 Million 0.14% of portfolio
17,547
Q2 2024 Added 0.99%
$201B
$2.11 Million 0.13% of portfolio
16,030
Q4 2024 Added 13.05%
$0
$2.13 Million 0.13% of portfolio
16,000
Q4 2020 Reduced 2.35%
$0
$1.86 Million 0.12% of portfolio
22,754
Q2 2024 Added 129.38%
$88.6B
$1.71 Million 0.11% of portfolio
5,850
Q4 2021 Reduced 0.26%
$144B
$1.69 Million 0.1% of portfolio
7,260
Q2 2025 Added 3.97%
$0
$1.3 Million 0.08% of portfolio
150,334
Q2 2024 Added 36.28%
$138B
$1.33 Million 0.08% of portfolio
54,831
Q2 2025 Added 27.03%
$252B
$1.28 Million 0.08% of portfolio
7,034
Q2 2025 Reduced 14.37%
$232B
$1.33 Million 0.08% of portfolio
9,800
Q2 2025 Added 24.35%
$89.9B
$1.29 Million 0.08% of portfolio
5,642
Q2 2025 Added 28.02%
$170B
$1.19 Million 0.07% of portfolio
13,059
Q1 2025 Reduced 0.62%
$118B
$1.15 Million 0.07% of portfolio
19,579
Q2 2025 Added 4.87%
$123B
$915,000 0.06% of portfolio
6,116
Q2 2025 Reduced 38.4%
$149B
$948,000 0.06% of portfolio
2,395
Q2 2025 Added 0.63%
$150B
$943,000 0.06% of portfolio
3,378
Q2 2025 Reduced 86.17%
Pb Finl Corp
-
$898,000 0.06% of portfolio
-
Q2 2025 Reduced 1.66%
$145B
$837,000 0.05% of portfolio
7,552
Q1 2025 Added 8.66%
$20.8B
$858,000 0.05% of portfolio
20,000
Q3 2022 Added 100.0%
$78.5B
$837,000 0.05% of portfolio
3,108
Q2 2025 Reduced 4.34%
$206B
$868,000 0.05% of portfolio
30,000
Q2 2025 Added 16.29%
$0
$884,000 0.05% of portfolio
3,157
Q4 2023 Reduced 24.06%
$137B
$845,000 0.05% of portfolio
12,176
Q1 2025 Added 0.08%
$0
$574,000 0.04% of portfolio
10,000
Q3 2017 New
$84.9B
$635,000 0.04% of portfolio
9,420
Q2 2025 Reduced 5.26%
$2.45B
$630,000 0.04% of portfolio
20,000
Q3 2024 Reduced 0.7%
$554B
$698,000 0.04% of portfolio
521
Q2 2025 New
$300B
$617,000 0.04% of portfolio
1,977
Q2 2025 Added 1.23%
$221B
$614,000 0.04% of portfolio
106
Q2 2025 Added 11.58%
$64.3B
$690,000 0.04% of portfolio
2,579
Q2 2024 Reduced 0.54%
$195B
$722,000 0.04% of portfolio
5,471
Q2 2025 Added 3.03%
$55.3B
$572,000 0.04% of portfolio
5,510
Q2 2025 Reduced 1.96%

Summary

  • Portfolio
  • No. of Stocks 173
  • Current Value $1.61 Billion
  • Prior Value $1.42 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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