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
$241B
$6.85 Million 0.46% of portfolio
13,219
Q3 2024 Reduced 62.33%
$228B
$6.24 Million 0.42% of portfolio
17,660
Q3 2024 Added 641.39%
$218B
$5.97 Million 0.4% of portfolio
19,607
Q3 2024 Reduced 14.68%
$984B
$5.27 Million 0.36% of portfolio
31,767
Q3 2024 Reduced 2.65%
$17.8B
$5.18 Million 0.35% of portfolio
24,125
Q2 2020 Reduced 0.04%
$114B
$4.99 Million 0.34% of portfolio
55,460
Q3 2024 Added 80.77%
$241B
$4.44 Million 0.3% of portfolio
83,373
Q3 2024 Reduced 17.1%
$177B
$4.19 Million 0.28% of portfolio
20,275
Q3 2024 Reduced 0.2%
$63.9B
$3.63 Million 0.25% of portfolio
14,620
Q2 2024 Added 8.94%
$256B
$3.61 Million 0.24% of portfolio
31,773
Q3 2024 Reduced 1.23%
$22.7B
$3.44 Million 0.23% of portfolio
16,798
Q2 2024 Added 96.1%
$407B
$3.15 Million 0.21% of portfolio
19,415
Q3 2024 Reduced 14.43%
$214B
$2.8 Million 0.19% of portfolio
7,150
Q3 2024 Reduced 0.76%
$314B
$2.76 Million 0.19% of portfolio
18,751
Q3 2024 Reduced 49.48%
$88.5B
$2.82 Million 0.19% of portfolio
24,474
Q3 2024 Reduced 0.59%
$226B
$2.61 Million 0.18% of portfolio
25,000
Q3 2024 Reduced -0.0%
$0
$2.16 Million 0.15% of portfolio
16,000
Q4 2020 Reduced 2.35%
$137B
$2.29 Million 0.15% of portfolio
17,547
Q2 2024 Added 0.99%
$173B
$1.77 Million 0.12% of portfolio
14,180
Q3 2024 Reduced 12.17%
$0
$1.84 Million 0.12% of portfolio
22,754
Q2 2024 Added 129.38%
$77.2B
$1.77 Million 0.12% of portfolio
5,850
Q4 2021 Reduced 0.26%
$147B
$1.63 Million 0.11% of portfolio
56,342
Q3 2024 Added 31.95%
$155B
$1.48 Million 0.1% of portfolio
7,175
Q3 2024 Reduced 1.51%
$4.02B
$1.51 Million 0.1% of portfolio
62,500
Q2 2023 New
$102B
$1.43 Million 0.1% of portfolio
18,297
Q3 2024 Reduced 21.42%
$0
$1.31 Million 0.09% of portfolio
150,334
Q2 2024 Added 36.28%
$70.4B
$1.14 Million 0.08% of portfolio
4,454
Q3 2024 Added 0.56%
$567B
$1.09 Million 0.07% of portfolio
1,865
Q3 2024 Reduced 6.84%
$92.6B
$984,000 0.07% of portfolio
4,738
Q3 2024 Reduced 10.03%
$225B
$1.01 Million 0.07% of portfolio
5,948
Q3 2024 Reduced 5.15%
$102B
$969,000 0.07% of portfolio
18,986
Q3 2024 Added 0.89%
$151B
$1.05 Million 0.07% of portfolio
12,435
Q3 2024 Added 3.2%
$84.9B
$1.05 Million 0.07% of portfolio
3,987
Q3 2024 Added 1.71%
$137B
$881,000 0.06% of portfolio
5,754
Q2 2024 Added 16.48%
$207B
$919,000 0.06% of portfolio
8,060
Q3 2024 Added 5.9%
$0
$821,000 0.06% of portfolio
3,157
Q4 2023 Reduced 24.06%
$146B
$860,000 0.06% of portfolio
2,380
Q2 2023 Reduced 25.16%
$89B
$894,000 0.06% of portfolio
12,139
Q3 2024 Reduced 15.5%
$149B
$906,000 0.06% of portfolio
13,984
Q3 2024 Reduced 94.56%
$203B
$935,000 0.06% of portfolio
7,699
Q3 2024 Added 0.39%
$96.3B
$738,000 0.05% of portfolio
8,186
Q3 2024 Added 0.02%
$19.3B
$784,000 0.05% of portfolio
20,000
Q3 2022 Added 100.0%
$8.02B
$787,000 0.05% of portfolio
10,753
Q3 2024 Reduced 0.28%
$0
$539,000 0.04% of portfolio
10,000
Q3 2017 New
$50.4B
$583,000 0.04% of portfolio
5,685
Q3 2024 Added 1.25%
$1.93B
$624,000 0.04% of portfolio
20,000
Q3 2024 Reduced 0.7%
$73.7B
$526,000 0.04% of portfolio
3,510
Q3 2024 Reduced 7.34%
$61.2B
$604,000 0.04% of portfolio
2,579
Q2 2024 Reduced 0.54%
$42.3B
$542,000 0.04% of portfolio
6,085
Q4 2022 Reduced 0.54%

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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