Franklin Street Advisors Inc Portfolio Holdings

Franklin Street Advisors Inc

  • $1.48 Billion
  • Q3 2024

Franklin Street Advisors Inc has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.48 Billion distributed in 167 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $108M, Microsoft Corp with a value of $100M, Nvidia Corp with a value of $99.5M, Alphabet Inc. with a value of $58.6M, and Amazon Com Inc with a value of $55.1M.

Examining the 13F form we can see an increase of $81.8M in the current position value, from $1.4B to 1.48B.

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

Portfolio value $1.48 Billion
Technology: $471 Million
Financial Services: $180 Million
Healthcare: $177 Million
Communication Services: $154 Million
Consumer Cyclical: $135 Million
Industrials: $126 Million
Consumer Defensive: $94.8 Million
Energy: $32.1 Million
Other: $38 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$60.1B
$647,000 0.04% of portfolio
4,149
Q3 2024 Reduced 5.17%
$165B
$579,000 0.04% of portfolio
26,297
Q3 2024 Added 0.5%
$150B
$603,000 0.04% of portfolio
2,985
Q3 2024 Reduced 0.1%
$920M
$623,000 0.04% of portfolio
10,081
Q2 2020 Added 0.81%
$113B
$583,000 0.04% of portfolio
6,950
Q2 2024 Reduced 8.23%
$8.31B
$536,000 0.04% of portfolio
5,991
Q2 2024 Reduced 7.96%
$63.8B
$417,000 0.03% of portfolio
9,757
Q3 2024 Reduced 40.83%
$2.28B
$513,000 0.03% of portfolio
11,400
Q3 2024 Reduced 0.61%
$36.1B
$487,000 0.03% of portfolio
8,400
Q2 2024 New
$39B
$438,000 0.03% of portfolio
5,607
Q3 2024 Added 11.1%
$512B
$381,000 0.03% of portfolio
1,384
Q3 2024 Reduced 27.73%
$100B
$507,000 0.03% of portfolio
3,717
Q3 2024 Reduced 1.06%
$104B
$405,000 0.03% of portfolio
1,060
Q1 2024 Reduced 3.64%
$74.7B
$412,000 0.03% of portfolio
780
Q4 2022 Reduced 11.36%
Ferguson PLC
-
$422,000 0.03% of portfolio
-
Q3 2024 New
$66B
$430,000 0.03% of portfolio
5,338
Q3 2024 Reduced 1.26%
$25.4B
$426,000 0.03% of portfolio
3,132
Q2 2024 New
$203B
$396,000 0.03% of portfolio
94
Q2 2023 Reduced 32.37%
$18.5B
$392,000 0.03% of portfolio
4,669
Q2 2022 Reduced 19.44%
$1.35B
$456,000 0.03% of portfolio
60,000
Q3 2023 Added 20.0%
$381B
$454,000 0.03% of portfolio
11,432
Q3 2024 Added 22.36%
$31.2B
$418,000 0.03% of portfolio
21,000
Q4 2023 New
$16.9B
$415,000 0.03% of portfolio
1,881
Q3 2024 Added 16.47%
$126B
$501,000 0.03% of portfolio
1,810
Q3 2024 Reduced 9.59%
$10.8B
$377,000 0.03% of portfolio
9,744
Q3 2024 Added 21.78%
$24.3B
$382,000 0.03% of portfolio
849
Q2 2023 New
$81.7B
$347,000 0.02% of portfolio
1,333
Q2 2024 Reduced 8.01%
$190B
$354,000 0.02% of portfolio
8,475
Q3 2024 Added 34.78%
$48B
$250,000 0.02% of portfolio
3,500
Q4 2023 New
$13.5B
$303,000 0.02% of portfolio
3,914
Q1 2024 Added 32.5%
$29.5B
$239,000 0.02% of portfolio
1,235
Q3 2024 New
$145B
$325,000 0.02% of portfolio
4,325
Q3 2024 New
$149B
$333,000 0.02% of portfolio
5,123
Q1 2024 New
$125B
$245,000 0.02% of portfolio
4,744
Q3 2024 Reduced 52.3%
$3.22B
$302,000 0.02% of portfolio
20,000
Q4 2022 Reduced 4.76%
$0
$353,000 0.02% of portfolio
2,024
Q3 2024 New
$24B
$299,000 0.02% of portfolio
3,099
Q3 2024 New
$91.4B
$343,000 0.02% of portfolio
443
Q3 2024 Reduced 12.8%
$21.3B
$240,000 0.02% of portfolio
2,320
Q4 2023 New
$258M
$273,000 0.02% of portfolio
150,000
Q2 2022 Added 50.0%
$24.1B
$283,000 0.02% of portfolio
8,663
Q2 2024 New
Lam Research Corp
-
$273,000 0.02% of portfolio
-
Q3 2024 New
$15.6B
$285,000 0.02% of portfolio
1,838
Q1 2024 New
$42.1B
$303,000 0.02% of portfolio
6,090
Q2 2024 Reduced 9.36%
Macquarie Group LTD
-
$274,000 0.02% of portfolio
-
Q4 2023 New
$537M
$287,000 0.02% of portfolio
1,250
Q4 2023 New
$156B
$366,000 0.02% of portfolio
1,441
Q3 2023 New
$99.8B
$255,000 0.02% of portfolio
2,885
Q3 2024 Reduced 79.08%
$46.3B
$256,000 0.02% of portfolio
3,677
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $1.48 Billion
  • Prior Value $1.4 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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