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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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