Franklin Street Advisors
Latest statistics and disclosures from Franklin Street Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, GOOG, AMZN, and represent 29.40% of Franklin Street Advisors's stock portfolio.
- Added to shares of these 10 stocks: BMY (+$19M), CG (+$18M), LULU (+$14M), ISRG (+$13M), PANW (+$9.6M), ACN (+$7.9M), LNG (+$7.0M), ENB, SQ, CTAS.
- Started 10 new stock positions in DASH, SQ, CG, FMS, YUM, ISRG, CSX, NOW, ENB, LNG.
- Reduced shares in these 10 stocks: HSY (-$16M), LMT (-$12M), TJX (-$11M), KO (-$9.8M), EMR (-$6.8M), AAPL (-$5.3M), BDX, NVDA, TMO, AXP.
- Sold out of its positions in GOLD, BLDR, COF, CSL, HSY, ITW, NKE, OMC, UBER.
- Franklin Street Advisors was a net seller of stock by $-1.1M.
- Franklin Street Advisors has $1.5B in assets under management (AUM), dropping by 1.47%.
- Central Index Key (CIK): 0001010873
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Portfolio Holdings for Franklin Street Advisors
Franklin Street Advisors holds 168 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $111M | -4% | 442k | 250.42 |
|
| NVIDIA Corporation (NVDA) | 7.0 | $105M | -4% | 784k | 134.29 |
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| Microsoft Corporation (MSFT) | 6.5 | $98M | 231k | 421.50 |
|
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| Alphabet Inc Class C cs (GOOG) | 4.3 | $65M | -3% | 339k | 190.44 |
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| Amazon (AMZN) | 4.3 | $64M | 293k | 219.39 |
|
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| Facebook Inc cl a (META) | 3.5 | $53M | -4% | 90k | 585.51 |
|
| Lululemon Athletica (LULU) | 2.7 | $40M | +52% | 105k | 382.41 |
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| Broadcom (AVGO) | 2.5 | $37M | 160k | 231.84 |
|
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| JPMorgan Chase & Co. (JPM) | 2.4 | $36M | 150k | 239.71 |
|
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| Blackrock (BLK) | 2.3 | $34M | 34k | 1025.10 |
|
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| Oracle Corporation (ORCL) | 2.1 | $32M | -8% | 191k | 166.64 |
|
| AFLAC Incorporated (AFL) | 1.9 | $29M | -9% | 278k | 103.44 |
|
| Abbvie (ABBV) | 1.9 | $28M | -9% | 158k | 177.70 |
|
| Cme (CME) | 1.8 | $28M | 120k | 232.23 |
|
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| Walt Disney Company (DIS) | 1.7 | $26M | -5% | 231k | 111.35 |
|
| TJX Companies (TJX) | 1.7 | $25M | -30% | 210k | 120.81 |
|
| salesforce (CRM) | 1.7 | $25M | +3% | 76k | 334.34 |
|
| Exxon Mobil Corporation (XOM) | 1.7 | $25M | -4% | 231k | 107.57 |
|
| American Express Company (AXP) | 1.6 | $24M | -13% | 79k | 296.80 |
|
| Berkshire Hathaway (BRK.B) | 1.5 | $22M | -2% | 49k | 453.27 |
|
| Linde (LIN) | 1.5 | $22M | 53k | 418.67 |
|
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| Raytheon Technologies Corp (RTX) | 1.5 | $22M | +5% | 192k | 115.72 |
|
| Goldman Sachs (GS) | 1.5 | $22M | +8% | 38k | 572.63 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $21M | -4% | 27k | 771.99 |
|
| Costco Wholesale Corporation (COST) | 1.4 | $21M | -3% | 23k | 916.26 |
|
| Bristol Myers Squibb (BMY) | 1.3 | $20M | +7222% | 347k | 56.56 |
|
| Wal-Mart Stores (WMT) | 1.3 | $19M | -2% | 214k | 90.35 |
|
| Cintas Corporation (CTAS) | 1.3 | $19M | +17% | 105k | 182.70 |
|
| Palo Alto Networks (PANW) | 1.2 | $18M | +111% | 100k | 181.96 |
|
| Carlyle Group (CG) | 1.2 | $18M | NEW | 350k | 50.49 |
|
| Thermo Fisher Scientific (TMO) | 1.2 | $18M | -20% | 34k | 520.22 |
|
| Danaher Corporation (DHR) | 1.1 | $17M | -2% | 73k | 229.54 |
|
| Zoetis Inc Cl A (ZTS) | 1.1 | $16M | +2% | 99k | 162.93 |
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| Dell Technologies (DELL) | 1.1 | $16M | +17% | 137k | 115.24 |
|
| Eaton (ETN) | 1.0 | $16M | +8% | 47k | 331.87 |
|
| Accenture (ACN) | 0.9 | $14M | +126% | 40k | 351.80 |
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| Arm Holdings (ARM) | 0.9 | $13M | 109k | 123.36 |
|
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| International Business Machines (IBM) | 0.9 | $13M | -10% | 60k | 219.82 |
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| Martin Marietta Materials (MLM) | 0.9 | $13M | +15% | 25k | 516.48 |
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| Intuitive Surgical (ISRG) | 0.8 | $13M | NEW | 24k | 521.95 |
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| Amgen (AMGN) | 0.8 | $12M | -20% | 46k | 260.65 |
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| Cummins (CMI) | 0.8 | $12M | -4% | 33k | 348.62 |
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| Digital Realty Trust (DLR) | 0.7 | $11M | -3% | 62k | 177.33 |
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| Parker-Hannifin Corporation (PH) | 0.7 | $11M | 17k | 636.01 |
|
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| Procter & Gamble Company (PG) | 0.7 | $11M | 64k | 167.65 |
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| Qualcomm (QCOM) | 0.7 | $10M | -3% | 68k | 153.62 |
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| Coca-Cola Company (KO) | 0.7 | $10M | -49% | 161k | 62.26 |
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| Verizon Communications (VZ) | 0.7 | $10M | 251k | 39.99 |
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| Home Depot (HD) | 0.6 | $9.4M | 24k | 388.98 |
|
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| Becton, Dickinson and (BDX) | 0.5 | $7.2M | -40% | 32k | 226.86 |
|
| Cheniere Energy (LNG) | 0.5 | $7.0M | NEW | 33k | 214.86 |
|
| Lowe's Companies (LOW) | 0.5 | $6.9M | +2% | 28k | 246.80 |
|
| Medtronic (MDT) | 0.4 | $5.9M | +32% | 74k | 79.89 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $5.9M | -2% | 31k | 189.32 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $5.8M | 13k | 444.68 |
|
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| Cisco Systems (CSCO) | 0.3 | $5.1M | +2% | 86k | 59.20 |
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| IDEX Corporation (IEX) | 0.3 | $5.0M | 24k | 209.28 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $4.6M | -19% | 16k | 289.88 |
|
| Enbridge (ENB) | 0.3 | $4.3M | NEW | 102k | 42.43 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $3.8M | 20k | 187.52 |
|
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| Lockheed Martin Corporation (LMT) | 0.2 | $3.5M | -76% | 7.2k | 485.90 |
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| Emerson Electric (EMR) | 0.2 | $3.4M | -66% | 28k | 123.93 |
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| CBOE Holdings (CBOE) | 0.2 | $3.3M | 17k | 195.38 |
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| Morgan Stanley (MS) | 0.2 | $3.1M | 25k | 125.72 |
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| Merck & Co (MRK) | 0.2 | $3.1M | -3% | 31k | 99.49 |
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| Wells Fargo & Company (WFC) | 0.2 | $3.0M | 43k | 70.25 |
|
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| Square Inc cl a (SQ) | 0.2 | $2.9M | NEW | 34k | 85.00 |
|
| Duke Energy (DUK) | 0.2 | $2.8M | +7% | 26k | 107.74 |
|
| Johnson & Johnson (JNJ) | 0.2 | $2.8M | 19k | 144.64 |
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| Chevron Corporation (CVX) | 0.2 | $2.8M | 19k | 144.84 |
|
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| Norfolk Southern (NSC) | 0.2 | $2.6M | -23% | 11k | 234.73 |
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| Kkr & Co (KKR) | 0.2 | $2.6M | 18k | 147.89 |
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|
| Caterpillar (CAT) | 0.2 | $2.5M | -2% | 7.0k | 362.79 |
|
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.1M | 16k | 131.31 |
|
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| Rbc Cad (RY) | 0.1 | $1.9M | +13% | 16k | 120.52 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.8M | +86% | 11k | 172.46 |
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| Utilities SPDR (XLU) | 0.1 | $1.7M | 23k | 75.68 |
|
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| Honeywell International (HON) | 0.1 | $1.6M | 7.2k | 225.92 |
|
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| General Dynamics Corporation (GD) | 0.1 | $1.5M | 5.9k | 263.42 |
|
|
| Eaton Vance Tax Managed Buy Wr Adr (ETW) | 0.1 | $1.3M | 150k | 8.42 |
|
|
| Pfizer (PFE) | 0.1 | $1.1M | -23% | 43k | 26.53 |
|
| Huntsman Corporation (HUN) | 0.1 | $1.1M | 63k | 18.03 |
|
|
| UnitedHealth (UNH) | 0.1 | $1.1M | +13% | 2.1k | 505.65 |
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| Philip Morris International (PM) | 0.1 | $998k | +7% | 8.3k | 120.40 |
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| Altria (MO) | 0.1 | $984k | 19k | 52.29 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $972k | -6% | 13k | 73.97 |
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| Waste Management (WM) | 0.1 | $898k | -6% | 4.5k | 201.80 |
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| Abbott Laboratories (ABT) | 0.1 | $897k | 7.9k | 113.10 |
|
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| Intra Cellular Therapies (ITCI) | 0.1 | $894k | 11k | 83.53 |
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| Pepsi (PEP) | 0.1 | $893k | 5.9k | 152.13 |
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| Nextera Energy (NEE) | 0.1 | $872k | -2% | 12k | 71.68 |
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| Stryker Corporation (SYK) | 0.1 | $857k | 2.4k | 360.08 |
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| Vanguard World Funds Indls Etf Adr (VIS) | 0.1 | $803k | 3.2k | 254.36 |
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| Ecolab (ECL) | 0.1 | $775k | -25% | 3.3k | 234.21 |
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| Draftkings (DKNG) | 0.0 | $744k | 20k | 37.20 |
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| Paypal Holdings (PYPL) | 0.0 | $733k | -53% | 8.6k | 85.31 |
|
| Supernus Pharmaceuticals (SUPN) | 0.0 | $723k | 20k | 36.15 |
|
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| Southern Company (SO) | 0.0 | $674k | 8.2k | 82.29 |
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| Sabine Royalty Trust (SBR) | 0.0 | $653k | 10k | 64.78 |
|
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| Gilead Sciences (GILD) | 0.0 | $642k | 7.0k | 92.37 |
|
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| Travelers Companies (TRV) | 0.0 | $621k | 2.6k | 240.79 |
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| Mondelez Int (MDLZ) | 0.0 | $594k | -18% | 9.9k | 59.74 |
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| At&t (T) | 0.0 | $587k | 26k | 22.75 |
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| Target Corporation (TGT) | 0.0 | $561k | 4.1k | 135.21 |
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| American Electric Power Company (AEP) | 0.0 | $524k | 5.7k | 92.17 |
|
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| Automatic Data Processing (ADP) | 0.0 | $520k | 1.8k | 292.63 |
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| Ishare Msci Taiwan Capped Etf Adr (EWT) | 0.0 | $518k | 10k | 51.80 |
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| Sun Life Financial (SLF) | 0.0 | $498k | 8.4k | 59.29 |
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| Applied Materials (AMAT) | 0.0 | $492k | 3.0k | 162.59 |
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| Truist Financial Corp equities (TFC) | 0.0 | $475k | +12% | 11k | 43.35 |
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| Bank of America Corporation (BAC) | 0.0 | $470k | -6% | 11k | 43.94 |
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| United Parcel Service (UPS) | 0.0 | $469k | 3.7k | 126.18 |
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| Booking Holdings (BKNG) | 0.0 | $467k | 94.00 | 4968.09 |
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| Dupont De Nemours (DD) | 0.0 | $464k | 6.1k | 76.25 |
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| BioCryst Pharmaceuticals (BCRX) | 0.0 | $451k | 60k | 7.52 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $450k | 3.1k | 143.68 |
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| Protagonist Therapeutics (PTGX) | 0.0 | $436k | 11k | 38.58 |
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| SYSCO Corporation (SYY) | 0.0 | $429k | 5.6k | 76.51 |
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| Kroger (KR) | 0.0 | $428k | 7.0k | 61.14 |
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| Microchip Technology (MCHP) | 0.0 | $412k | +70% | 7.2k | 57.29 |
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| Visa (V) | 0.0 | $412k | -5% | 1.3k | 315.95 |
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| Fortune Brands (FBIN) | 0.0 | $409k | 6.0k | 68.27 |
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| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $398k | 150k | 2.65 |
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| Comcast Corporation (CMCSA) | 0.0 | $369k | +15% | 9.8k | 37.56 |
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| Ferguson (FERG) | 0.0 | $369k | 2.1k | 173.65 |
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| Aramark Hldgs (ARMK) | 0.0 | $364k | 9.7k | 37.36 |
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| Carrier Global Corporation (CARR) | 0.0 | $360k | 5.3k | 68.30 |
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| Avery Dennison Corporation (AVY) | 0.0 | $352k | 1.9k | 187.13 |
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| Progressive Corporation (PGR) | 0.0 | $345k | 1.4k | 239.42 |
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| Sony Corporation (SONY) | 0.0 | $345k | +425% | 16k | 21.18 |
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| Vanguard Etf Value Adr (VTV) | 0.0 | $343k | 2.0k | 169.47 |
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| Masco Corporation (MAS) | 0.0 | $339k | 4.7k | 72.61 |
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| PNC Financial Services (PNC) | 0.0 | $328k | 1.7k | 192.94 |
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| Sherwin-Williams Company (SHW) | 0.0 | $326k | -9% | 960.00 | 339.58 |
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| CarMax (KMX) | 0.0 | $320k | 3.9k | 81.76 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $319k | -12% | 680.00 | 469.12 |
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| iShares Gold Trust (IAU) | 0.0 | $302k | 6.1k | 49.59 |
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| Unilever (UL) | 0.0 | $302k | +3% | 5.3k | 56.69 |
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| Constellation Energy (CEG) | 0.0 | $298k | 1.3k | 223.56 |
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| Doordash (DASH) | 0.0 | $298k | NEW | 1.8k | 167.89 |
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| Investors Title Company (ITIC) | 0.0 | $296k | 1.3k | 236.80 |
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| Black Stone Minerals (BSM) | 0.0 | $292k | 20k | 14.60 |
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| Micron Technology (MU) | 0.0 | $290k | 3.5k | 84.06 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $277k | 1.8k | 150.71 |
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| KLA-Tencor Corporation (KLAC) | 0.0 | $273k | -2% | 433.00 | 630.49 |
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| First Horizon National Corporation (FHN) | 0.0 | $270k | 13k | 20.17 |
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| Fastenal Company (FAST) | 0.0 | $252k | 3.5k | 72.00 |
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| CSX Corporation (CSX) | 0.0 | $251k | NEW | 7.8k | 32.30 |
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| Genuine Parts Company (GPC) | 0.0 | $235k | 2.0k | 116.92 |
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| Macquarie Group | 0.0 | $233k | 1.7k | 137.06 |
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| Labcorp Holdings (LH) | 0.0 | $226k | 984.00 | 229.67 |
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| O'reilly Automotive (ORLY) | 0.0 | $221k | 186.00 | 1188.17 |
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| Lam Research (LRCX) | 0.0 | $220k | +810% | 3.1k | 72.13 |
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| Koninklijke Philips Electronics NV (PHG) | 0.0 | $219k | 8.7k | 25.28 |
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| National Grid (NGG) | 0.0 | $218k | 3.7k | 59.29 |
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| Paychex (PAYX) | 0.0 | $210k | 1.5k | 140.19 |
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| Yum! Brands (YUM) | 0.0 | $209k | NEW | 1.6k | 134.41 |
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| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $201k | NEW | 8.9k | 22.59 |
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| Servicenow (NOW) | 0.0 | $200k | NEW | 189.00 | 1058.20 |
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| Inflarx Nv (IFRX) | 0.0 | $185k | 75k | 2.46 |
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| Fibrogen (FGEN) | 0.0 | $106k | +100% | 200k | 0.53 |
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| Aegon Ltd Amer Reg 1 Cert (AEG) | 0.0 | $92k | -11% | 16k | 5.92 |
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| Curis (CRIS) | 0.0 | $61k | 20k | 3.05 |
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| Commonwealth Bankshares | 0.0 | $0 | 12k | 0.00 |
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| Forest Laboratories Contingent WT | 0.0 | $0 | 45k | 0.00 |
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| Savi Media | 0.0 | $0 | 295k | 0.00 |
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| Biosignia | 0.0 | $0 | 130k | 0.00 |
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| Vibe Records | 0.0 | $0 | 11k | 0.00 |
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Past Filings by Franklin Street Advisors
SEC 13F filings are viewable for Franklin Street Advisors going back to 2011
- Franklin Street Advisors 2024 Q4 filed Jan. 10, 2025
- Franklin Street Advisors 2024 Q3 filed Oct. 9, 2024
- Franklin Street Advisors 2024 Q2 filed July 18, 2024
- Franklin Street Advisors 2024 Q1 filed April 15, 2024
- Franklin Street Advisors 2023 Q4 filed Jan. 18, 2024
- Franklin Street Advisors 2023 Q3 filed Oct. 10, 2023
- Franklin Street Advisors 2023 Q2 filed July 13, 2023
- Franklin Street Advisors 2023 Q1 filed April 12, 2023
- Franklin Street Advisors 2022 Q4 filed Feb. 7, 2023
- Franklin Street Advisors 2022 Q3 filed Oct. 11, 2022
- Franklin Street Advisors 2022 Q2 filed July 13, 2022
- Franklin Street Advisors 2022 Q1 filed April 18, 2022
- Franklin Street Advisors 2021 Q4 filed Jan. 26, 2022
- Franklin Street Advisors 2021 Q3 filed Oct. 22, 2021
- Franklin Street Advisors 2021 Q2 filed Aug. 5, 2021
- Franklin Street Advisors 2021 Q1 filed May 4, 2021