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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$120 Million 7.43% of portfolio
759,159
Q2 2025 Reduced 2.9%
$3.95T
$111 Million 6.89% of portfolio
223,572
Q2 2025 Reduced 1.25%
$3.69T
$88.9 Million 5.51% of portfolio
433,319
Q2 2025 Reduced 0.84%
$2.26T
$65.9 Million 4.08% of portfolio
300,440
Q2 2025 Reduced 0.1%
$1.78T
$61.5 Million 3.81% of portfolio
83,382
Q2 2025 Added 1.04%
$1.24T
$60 Million 3.72% of portfolio
338,236
Q2 2025 Added 0.81%
$127B
$55.1 Million 3.41% of portfolio
199,867
Q2 2025 Reduced 4.65%
$859B
$42.2 Million 2.62% of portfolio
145,722
Q2 2025 Reduced 2.56%
$684B
$40.5 Million 2.51% of portfolio
185,031
Q2 2025 Reduced 0.25%
$254B
$38.1 Million 2.36% of portfolio
53,845
Q2 2025 Added 24.36%
$94.6B
$36.6 Million 2.27% of portfolio
148,468
Q2 2025 Added 7.03%
$23.4B
$34.3 Million 2.12% of portfolio
666,362
Q2 2025 Reduced 3.73%
$99.2B
$32.5 Million 2.01% of portfolio
117,801
Q2 2025 Added 1.58%
$351B
$32.1 Million 1.99% of portfolio
173,084
Q2 2025 Added 11.18%
$229B
$30.1 Million 1.87% of portfolio
206,342
Q2 2025 Added 3.57%
$207B
$26.9 Million 1.67% of portfolio
216,728
Q2 2025 Reduced 1.3%
$145B
$26.7 Million 1.65% of portfolio
74,763
Q2 2025 Added 55.14%
$22.7B
$26.4 Million 1.64% of portfolio
118,453
Q2 2025 Added 23.05%
$155B
$25 Million 1.55% of portfolio
202,099
Q2 2025 Reduced 1.9%
$65.4B
$24.3 Million 1.5% of portfolio
230,237
Q2 2025 Reduced 14.65%
$621B
$24.1 Million 1.49% of portfolio
49,606
Q2 2025 Added 2.26%
$169B
$23.2 Million 1.43% of portfolio
42,601
Q2 2025 Added 8.4%
$23.6B
$22.8 Million 1.41% of portfolio
95,891
Q2 2025 Added 0.73%
$439B
$22.2 Million 1.38% of portfolio
22,420
Q2 2025 Added 1.14%
$99B
$21.9 Million 1.36% of portfolio
472,621
Q2 2025 Added 32.91%
$232B
$21.7 Million 1.35% of portfolio
79,750
Q2 2025 Reduced 4.43%
$52.5B
$21 Million 1.3% of portfolio
102,838
Q2 2025 Added 1.09%
$38.4B
$20.8 Million 1.29% of portfolio
37,884
Q2 2025 Added 72.88%
$54.3B
$18.8 Million 1.17% of portfolio
35,131
Q2 2025 Added 10.1%
$608B
$18.5 Million 1.15% of portfolio
23,782
Q2 2025 Added 37.33%
$281B
$18.3 Million 1.13% of portfolio
186,880
Q2 2025 Reduced 7.32%
$150B
$17.7 Million 1.09% of portfolio
59,089
Q2 2025 Added 28.34%
$70.1B
$16.6 Million 1.03% of portfolio
106,714
Q2 2025 Added 14.13%
$442B
$15.7 Million 0.98% of portfolio
145,993
Q2 2025 Reduced 3.88%
$57.4B
$15.1 Million 0.93% of portfolio
61,802
Q2 2025 Added 4.07%
$210B
$14.1 Million 0.87% of portfolio
47,734
Q2 2025 Reduced 16.22%
$173B
$11.3 Million 0.7% of portfolio
71,110
Q2 2025 Added 6.9%
$56.3B
$11.4 Million 0.7% of portfolio
34,662
Q2 2025 Added 7.51%
$48.7B
$11.1 Million 0.69% of portfolio
63,697
Q2 2025 Reduced 0.43%
$95.8B
$10.5 Million 0.65% of portfolio
231,532
Q2 2025 Added 4.75%
$368B
$10.1 Million 0.63% of portfolio
63,481
Q2 2025 Reduced 0.39%
$405B
$8.46 Million 0.52% of portfolio
23,085
Q2 2025 Reduced 3.16%
$182B
$6.68 Million 0.41% of portfolio
154,435
Q2 2025 Reduced 17.65%
$187B
$6.58 Million 0.41% of portfolio
16,222
Q2 2025 Reduced 50.4%
$152B
$6.25 Million 0.39% of portfolio
28,170
Q2 2025 Added 0.09%
$16.7B
$6.04 Million 0.37% of portfolio
87,617
Q2 2025 New
$306B
$5.73 Million 0.35% of portfolio
80,978
Q2 2025 Reduced 3.72%
$293B
$5.39 Million 0.33% of portfolio
77,737
Q2 2025 Added 8.3%
$222B
$5.39 Million 0.33% of portfolio
18,456
Q2 2025 Added 8.66%

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
Track This Portfolio

Track Franklin Street Advisors Inc Portfolio

Follow Franklin Street Advisors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Street Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Franklin Street Advisors Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email