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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$94.6B
$675,000 0.05% of portfolio
9,943
Q4 2024 Reduced 18.09%
$53.4B
$614,000 0.04% of portfolio
5,620
Q1 2025 Reduced 1.14%
$50B
$514,000 0.04% of portfolio
7,597
Q1 2025 Added 8.53%
$88.6B
$513,000 0.04% of portfolio
7,865
Q1 2025 Reduced 8.46%
$128B
$548,000 0.04% of portfolio
1,794
Q1 2025 Added 0.96%
$2.51B
$546,000 0.04% of portfolio
11,300
Q4 2024 Reduced 0.88%
$227B
$438,000 0.03% of portfolio
95
Q1 2025 Added 1.06%
$31.7B
$414,000 0.03% of portfolio
16,286
Q4 2024 Added 425.52%
$63.3B
$391,000 0.03% of portfolio
6,161
Q1 2025 Added 16.88%
$587B
$457,000 0.03% of portfolio
1,304
Q4 2024 Reduced 5.78%
$23.7B
$463,000 0.03% of portfolio
3,132
Q2 2024 New
$38.3B
$481,000 0.03% of portfolio
8,400
Q2 2024 New
$0
$475,000 0.03% of portfolio
10,000
Q3 2017 New
$164B
$439,000 0.03% of portfolio
3,026
Q4 2024 Added 1.37%
$11B
$380,000 0.03% of portfolio
11,006
Q1 2025 Added 12.95%
$76B
$409,000 0.03% of portfolio
3,717
Q3 2024 Reduced 1.06%
$1.66B
$450,000 0.03% of portfolio
60,000
Q3 2023 Added 20.0%
$47.9B
$432,000 0.03% of portfolio
4,139
Q1 2025 Reduced 0.24%
$39.1B
$428,000 0.03% of portfolio
5,698
Q1 2025 Added 1.62%
$153B
$408,000 0.03% of portfolio
1,441
Q3 2023 New
$8.31B
$365,000 0.03% of portfolio
5,991
Q2 2024 Reduced 7.96%
Ferguson PLC
-
$372,000 0.03% of portfolio
-
Q1 2025 Added 9.36%
$40.4B
$391,000 0.03% of portfolio
8,072
Q1 2025 Added 12.24%
$36.9B
$454,000 0.03% of portfolio
6,085
Q4 2022 Reduced 0.54%
$393B
$458,000 0.03% of portfolio
10,975
Q1 2025 Added 2.6%
$148B
$425,000 0.03% of portfolio
2,071
Q1 2025 Reduced 97.18%
$24.7B
$271,000 0.02% of portfolio
3,500
Q4 2023 New
$300B
$231,000 0.02% of portfolio
867
Q1 2025 New
$158B
$313,000 0.02% of portfolio
8,475
Q1 2025 Reduced 13.74%
$21.4B
$282,000 0.02% of portfolio
11,114
Q1 2025 Added 28.29%
$11.8B
$260,000 0.02% of portfolio
13,383
Q3 2024 Reduced 15.74%
$102B
$269,000 0.02% of portfolio
1,333
Q2 2024 Reduced 8.01%
$156B
$317,000 0.02% of portfolio
5,327
Q4 2024 Added 3.98%
$14.9B
$335,000 0.02% of portfolio
1,881
Q3 2024 Added 16.47%
$15B
$325,000 0.02% of portfolio
4,669
Q2 2022 Reduced 19.44%
$16.5B
$222,000 0.02% of portfolio
8,896
Q4 2024 New
$42.7B
$245,000 0.02% of portfolio
1,555
Q4 2024 New
$53B
$237,000 0.02% of portfolio
1,533
Q1 2025 Added 2.34%
$18B
$239,000 0.02% of portfolio
2,010
Q2 2024 New
$52.5B
$241,000 0.02% of portfolio
3,677
Q2 2023 New
$15.6B
$311,000 0.02% of portfolio
1,838
Q1 2024 New
$70.6B
$273,000 0.02% of portfolio
9,262
Q1 2025 Added 19.2%
$11.2B
$305,000 0.02% of portfolio
3,914
Q1 2024 Added 32.5%
$420M
$301,000 0.02% of portfolio
1,250
Q4 2023 New
$79.4B
$299,000 0.02% of portfolio
1,700
Q4 2022 Reduced 14.44%
$0
$350,000 0.02% of portfolio
2,025
Q1 2025 Added 0.05%
$30.3B
$222,000 0.02% of portfolio
4,095
Q1 2025 Reduced 88.06%
$2.76B
$305,000 0.02% of portfolio
20,000
Q4 2022 Reduced 4.76%
$91.7B
$309,000 0.02% of portfolio
885
Q1 2025 Reduced 7.81%

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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