Franklin Street Advisors Inc Portfolio Holdings

Franklin Street Advisors Inc

  • $1.42 Billion
  • Q1 2025

Franklin Street Advisors Inc has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.42 Billion distributed in 166 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $97.1M, Microsoft Corp with a value of $85M, Nvidia Corp with a value of $84.7M, Amazon Com Inc with a value of $57.2M, and Alphabet Inc. with a value of $52.4M.

Examining the 13F form we can see an decrease of $88.5M in the current position value, from $1.5B to 1.42B.

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

Portfolio value $1.42 Billion
Technology: $433 Million
Financial Services: $220 Million
Communication Services: $162 Million
Healthcare: $160 Million
Consumer Cyclical: $132 Million
Industrials: $101 Million
Consumer Defensive: $61.1 Million
Energy: $45.7 Million
Other: $33.8 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.43T
$97.1 Million 6.86% of portfolio
437,005
Q1 2025 Reduced 1.06%
$3.72T
$85 Million 6.0% of portfolio
226,407
Q1 2025 Reduced 2.17%
$397B
$84.7 Million 5.99% of portfolio
781,819
Q1 2025 Reduced 0.22%
$2.28T
$57.2 Million 4.04% of portfolio
300,745
Q1 2025 Added 2.72%
$1.1T
$52.4 Million 3.7% of portfolio
335,520
Q1 2025 Reduced 0.9%
$1.62T
$47.6 Million 3.36% of portfolio
82,521
Q1 2025 Reduced 8.38%
$868B
$36.7 Million 2.59% of portfolio
149,549
Q1 2025 Reduced 0.53%
$335B
$32.6 Million 2.3% of portfolio
155,679
Q1 2025 Reduced 1.2%
$214B
$26.4 Million 1.86% of portfolio
199,231
Q1 2025 Added 3.91%
$631B
$25.8 Million 1.83% of portfolio
48,509
Q1 2025 Reduced 1.4%
$640B
$25.9 Million 1.83% of portfolio
185,488
Q1 2025 Reduced 2.88%
$247B
$23.7 Million 1.67% of portfolio
43,296
Q1 2025 Added 13.03%
$272B
$22.4 Million 1.58% of portfolio
83,448
Q1 2025 Added 10.49%
$226B
$21.7 Million 1.53% of portfolio
219,588
Q1 2025 Reduced 4.79%
$245B
$21.2 Million 1.5% of portfolio
78,700
Q1 2025 Reduced 0.85%
$437B
$21 Million 1.48% of portfolio
22,168
Q1 2025 Reduced 2.75%
$267B
$17.7 Million 1.25% of portfolio
201,637
Q1 2025 Reduced 5.92%
$742B
$14.3 Million 1.01% of portfolio
17,317
Q1 2025 Reduced 36.09%
$262B
$14.2 Million 1.0% of portfolio
56,973
Q1 2025 Reduced 4.74%
$381B
$10.9 Million 0.77% of portfolio
63,729
Q1 2025 Added 0.15%
$380B
$8.74 Million 0.62% of portfolio
23,838
Q1 2025 Reduced 1.18%
$309B
$6.02 Million 0.43% of portfolio
84,106
Q1 2025 Reduced 47.79%
$216B
$5.31 Million 0.37% of portfolio
16,985
Q1 2025 Added 7.34%
$1.07T
$4.72 Million 0.33% of portfolio
30,533
Q1 2025 Reduced 1.44%
$285B
$4.43 Million 0.31% of portfolio
71,777
Q1 2025 Reduced 16.21%
$408B
$3.13 Million 0.22% of portfolio
18,853
Q1 2025 Reduced 1.91%
$317B
$3.07 Million 0.22% of portfolio
42,821
Q1 2025 Reduced 1.02%
$290B
$3.09 Million 0.22% of portfolio
18,459
Q1 2025 Reduced 3.34%
$244B
$2.92 Million 0.21% of portfolio
25,000
Q3 2024 Reduced -0.0%
$205B
$2.67 Million 0.19% of portfolio
29,763
Q1 2025 Reduced 3.26%
$210B
$2.3 Million 0.16% of portfolio
6,961
Q1 2025 Reduced 0.61%
$277B
$1.3 Million 0.09% of portfolio
8,214
Q1 2025 Reduced 0.9%
$289B
$1.02 Million 0.07% of portfolio
1,953
Q1 2025 Reduced 7.96%
$235B
$1.05 Million 0.07% of portfolio
7,881
Q1 2025 Reduced 0.63%
$202B
$730,000 0.05% of portfolio
25,797
Q4 2024 Reduced 1.9%
$227B
$438,000 0.03% of portfolio
95
Q1 2025 Added 1.06%
$587B
$457,000 0.03% of portfolio
1,304
Q4 2024 Reduced 5.78%
$393B
$458,000 0.03% of portfolio
10,975
Q1 2025 Added 2.6%
$300B
$231,000 0.02% of portfolio
867
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 166
  • Current Value $1.42 Billion
  • Prior Value $1.5 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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