Franklin Street Advisors Inc Portfolio Holdings

Franklin Street Advisors Inc

  • $1.61 Billion
  • Q2 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$103B
$646,000 0.04% of portfolio
7,038
Q2 2025 Reduced 5.44%
$2.7B
$625,000 0.04% of portfolio
11,300
Q4 2024 Reduced 0.88%
$955M
$672,000 0.04% of portfolio
10,081
Q2 2020 Added 0.81%
$162B
$609,000 0.04% of portfolio
3,326
Q2 2025 Added 9.91%
$2.19B
$651,000 0.04% of portfolio
62,500
Q2 2023 New
Ferguson PLC
-
$565,000 0.04% of portfolio
-
Q2 2025 Added 11.57%
$148B
$570,000 0.04% of portfolio
2,886
Q2 2025 Added 39.35%
$33.5B
$686,000 0.04% of portfolio
7,860
Q2 2025 New
$1.59B
$538,000 0.03% of portfolio
60,000
Q3 2023 Added 20.0%
$60.3B
$472,000 0.03% of portfolio
10,975
Q2 2025 Added 0.16%
$90B
$513,000 0.03% of portfolio
6,902
Q2 2025 Reduced 12.24%
$127B
$555,000 0.03% of portfolio
1,798
Q2 2025 Added 0.22%
$51.8B
$545,000 0.03% of portfolio
7,597
Q1 2025 Added 8.53%
$48.7B
$451,000 0.03% of portfolio
4,572
Q2 2025 Added 10.46%
$40.5B
$432,000 0.03% of portfolio
5,698
Q1 2025 Added 1.62%
$36.5B
$558,000 0.03% of portfolio
8,400
Q2 2024 New
$579B
$412,000 0.03% of portfolio
1,161
Q2 2025 Reduced 10.97%
$11.2B
$461,000 0.03% of portfolio
11,006
Q1 2025 Added 12.95%
$388B
$423,000 0.03% of portfolio
8,935
Q2 2025 Reduced 18.59%
$37.5B
$438,000 0.03% of portfolio
6,390
Q2 2025 Added 5.01%
$201B
$297,000 0.02% of portfolio
289
Q2 2025 New
$88.2B
$304,000 0.02% of portfolio
885
Q1 2025 Reduced 7.81%
$104B
$386,000 0.02% of portfolio
1,197
Q2 2025 Reduced 10.2%
$31.4B
$384,000 0.02% of portfolio
14,770
Q2 2025 Reduced 9.31%
$27B
$328,000 0.02% of portfolio
1,975
Q2 2025 New
Call (Amzn) Amazon.Com Inc 07/
-
$401,000 0.02% of portfolio
-
Q2 2025 New
$0
$358,000 0.02% of portfolio
2,025
Q1 2025 Added 0.05%
$41.5B
$265,000 0.02% of portfolio
1,790
Q2 2025 Added 15.11%
$73.6B
$388,000 0.02% of portfolio
11,887
Q2 2025 Added 28.34%
$74.8B
$401,000 0.02% of portfolio
3,972
Q2 2025 Added 6.86%
$11.9B
$284,000 0.02% of portfolio
13,383
Q3 2024 Reduced 15.74%
$155B
$326,000 0.02% of portfolio
5,327
Q4 2024 Added 3.98%
$8.31B
$308,000 0.02% of portfolio
5,991
Q2 2024 Reduced 7.96%
$15.7B
$254,000 0.02% of portfolio
8,896
Q4 2024 New
$18.8B
$244,000 0.02% of portfolio
2,010
Q2 2024 New
$0
$256,000 0.02% of portfolio
1,010
Q1 2025 New
$391M
$264,000 0.02% of portfolio
1,250
Q4 2023 New
$156B
$302,000 0.02% of portfolio
8,475
Q1 2025 Reduced 13.74%
$14.5B
$330,000 0.02% of portfolio
1,881
Q3 2024 Added 16.47%
$52.4B
$244,000 0.02% of portfolio
1,414
Q2 2025 New
Lam Research Corp
-
$370,000 0.02% of portfolio
-
Q2 2025 Added 27.26%
$66.4B
$396,000 0.02% of portfolio
5,411
Q2 2025 Reduced 12.17%
$110B
$273,000 0.02% of portfolio
590
Q2 2025 Reduced 69.32%
$52.9B
$274,000 0.02% of portfolio
3,677
Q2 2023 New
$9.52B
$297,000 0.02% of portfolio
4,418
Q2 2025 Added 12.88%
$37.5B
$296,000 0.02% of portfolio
4,209
Q2 2025 Reduced 47.86%
Macquarie Group LTD
-
$255,000 0.02% of portfolio
-
Q4 2023 New
$15.2B
$300,000 0.02% of portfolio
4,669
Q2 2022 Reduced 19.44%
$2.57B
$262,000 0.02% of portfolio
20,000
Q4 2022 Reduced 4.76%

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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