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 Market Cap. of Under $50 Millions

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

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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