Franklin Street Advisors
Latest statistics and disclosures from Franklin Street Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, GOOG, AMZN, and represent 28.42% of Franklin Street Advisors's stock portfolio.
- Added to shares of these 10 stocks: Blackrock (+$32M), AVGO (+$25M), LULU (+$19M), HSY (+$16M), CTAS (+$14M), ACN (+$5.4M), VZ, ZTS, ARM, QCOM.
- Started 10 new stock positions in Blackrock, ORLY, LULU, FERG, SONY, VTV, BLDR, PAYX, Lam Research, UBER.
- Reduced shares in these 10 stocks: , SCHW (-$16M), MAR (-$16M), ADBE (-$11M), LOW (-$7.4M), , EMR, CVX, AXP, KO.
- Sold out of its positions in BLK, DE, DXCM, DG, DLTR, DOW, G1 Therapeutics, IDXX, INTC, LRCX. MAR, NKTR, RYN, ACIC, ACGL, Ferguson Plc F.
- Franklin Street Advisors was a net buyer of stock by $44M.
- Franklin Street Advisors has $1.5B in assets under management (AUM), dropping by 5.84%.
- Central Index Key (CIK): 0001010873
Tip: Access up to 7 years of quarterly data
Positions held by Franklin Street Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Franklin Street Advisors
Franklin Street Advisors holds 167 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $108M | 463k | 233.00 |
|
|
| Microsoft Corporation (MSFT) | 6.8 | $100M | 233k | 430.30 |
|
|
| NVIDIA Corporation (NVDA) | 6.7 | $100M | 819k | 121.44 |
|
|
| Alphabet Inc Class C cs (GOOG) | 4.0 | $59M | 350k | 167.19 |
|
|
| Amazon (AMZN) | 3.7 | $55M | 296k | 186.33 |
|
|
| Facebook Inc cl a (META) | 3.6 | $54M | 94k | 572.44 |
|
|
| Oracle Corporation (ORCL) | 2.4 | $36M | 209k | 170.40 |
|
|
| TJX Companies (TJX) | 2.4 | $36M | 303k | 117.54 |
|
|
| Abbvie (ABBV) | 2.3 | $34M | -3% | 174k | 197.48 |
|
| AFLAC Incorporated (AFL) | 2.3 | $34M | 305k | 111.80 |
|
|
| Blackrock | 2.2 | $32M | NEW | 34k | 949.49 |
|
| JPMorgan Chase & Co. (JPM) | 2.2 | $32M | 151k | 210.86 |
|
|
| Exxon Mobil Corporation (XOM) | 1.9 | $28M | 243k | 117.22 |
|
|
| Broadcom (AVGO) | 1.9 | $28M | +823% | 159k | 172.50 |
|
| Cme (CME) | 1.8 | $27M | 121k | 220.65 |
|
|
| Thermo Fisher Scientific (TMO) | 1.8 | $26M | +9% | 42k | 618.58 |
|
| Linde (LIN) | 1.7 | $25M | +2% | 53k | 476.86 |
|
| Eli Lilly & Co. (LLY) | 1.7 | $25M | 28k | 885.94 |
|
|
| American Express Company (AXP) | 1.7 | $25M | -9% | 92k | 271.20 |
|
| Walt Disney Company (DIS) | 1.6 | $24M | -4% | 245k | 96.19 |
|
| Berkshire Hathaway (BRK.B) | 1.6 | $23M | 50k | 460.25 |
|
|
| Coca-Cola Company (KO) | 1.5 | $23M | -5% | 319k | 71.86 |
|
| Raytheon Technologies Corp (RTX) | 1.5 | $22M | 181k | 121.16 |
|
|
| Danaher Corporation (DHR) | 1.4 | $21M | 76k | 278.02 |
|
|
| Costco Wholesale Corporation (COST) | 1.4 | $21M | -2% | 24k | 886.53 |
|
| salesforce (CRM) | 1.3 | $20M | +15% | 73k | 273.71 |
|
| Lululemon Athletica (LULU) | 1.3 | $19M | NEW | 69k | 271.36 |
|
| Amgen (AMGN) | 1.3 | $19M | 58k | 322.21 |
|
|
| Zoetis Inc Cl A (ZTS) | 1.3 | $19M | +28% | 96k | 195.38 |
|
| Cintas Corporation (CTAS) | 1.2 | $18M | +309% | 89k | 205.88 |
|
| Lockheed Martin Corporation (LMT) | 1.2 | $18M | 31k | 584.55 |
|
|
| Wal-Mart Stores (WMT) | 1.2 | $18M | 220k | 80.75 |
|
|
| Goldman Sachs (GS) | 1.2 | $18M | +17% | 35k | 495.10 |
|
| Hershey Company (HSY) | 1.1 | $16M | +5705% | 85k | 191.78 |
|
| Palo Alto Networks (PANW) | 1.1 | $16M | 47k | 341.81 |
|
|
| Arm Holdings (ARM) | 1.1 | $16M | +32% | 109k | 143.01 |
|
| International Business Machines (IBM) | 1.0 | $15M | -2% | 67k | 221.08 |
|
| Eaton (ETN) | 1.0 | $14M | +12% | 43k | 331.44 |
|
| Dell Technologies (DELL) | 0.9 | $14M | 117k | 118.54 |
|
|
| Becton, Dickinson and (BDX) | 0.9 | $13M | +23% | 53k | 241.10 |
|
| Qualcomm (QCOM) | 0.8 | $12M | +31% | 71k | 170.05 |
|
| Martin Marietta Materials (MLM) | 0.8 | $12M | +16% | 22k | 538.25 |
|
| Verizon Communications (VZ) | 0.8 | $11M | +64% | 253k | 44.91 |
|
| Cummins (CMI) | 0.8 | $11M | 35k | 323.79 |
|
|
| Procter & Gamble Company (PG) | 0.8 | $11M | 65k | 173.20 |
|
|
| Parker-Hannifin Corporation (PH) | 0.7 | $11M | +2% | 17k | 631.83 |
|
| Digital Realty Trust (DLR) | 0.7 | $10M | 64k | 161.83 |
|
|
| Home Depot (HD) | 0.7 | $9.7M | 24k | 405.21 |
|
|
| Emerson Electric (EMR) | 0.6 | $9.0M | -23% | 82k | 109.37 |
|
| Lowe's Companies (LOW) | 0.5 | $7.4M | -49% | 28k | 270.86 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $6.8M | -62% | 13k | 517.82 |
|
| Accenture (ACN) | 0.4 | $6.2M | +641% | 18k | 353.45 |
|
| McDonald's Corporation (MCD) | 0.4 | $6.0M | -14% | 20k | 304.53 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $5.3M | -2% | 32k | 165.86 |
|
| IDEX Corporation (IEX) | 0.3 | $5.2M | 24k | 214.51 |
|
|
| Medtronic (MDT) | 0.3 | $5.0M | +80% | 56k | 90.03 |
|
| Cisco Systems (CSCO) | 0.3 | $4.4M | -17% | 83k | 53.22 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $4.2M | 20k | 206.56 |
|
|
| Norfolk Southern (NSC) | 0.2 | $3.6M | 15k | 248.50 |
|
|
| Merck & Co (MRK) | 0.2 | $3.6M | 32k | 113.56 |
|
|
| CBOE Holdings (CBOE) | 0.2 | $3.4M | 17k | 204.85 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $3.1M | -14% | 19k | 162.04 |
|
| Duke Energy (DUK) | 0.2 | $2.8M | 25k | 115.31 |
|
|
| Caterpillar (CAT) | 0.2 | $2.8M | 7.2k | 391.19 |
|
|
| Chevron Corporation (CVX) | 0.2 | $2.8M | -49% | 19k | 147.30 |
|
| Morgan Stanley (MS) | 0.2 | $2.6M | 25k | 104.24 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $2.5M | +3% | 44k | 56.50 |
|
| Kkr & Co (KKR) | 0.2 | $2.3M | 18k | 130.56 |
|
|
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.2M | 16k | 135.06 |
|
|
| Utilities SPDR (XLU) | 0.1 | $1.8M | 23k | 80.78 |
|
|
| Rbc Cad (RY) | 0.1 | $1.8M | -12% | 14k | 124.75 |
|
| General Dynamics Corporation (GD) | 0.1 | $1.8M | 5.9k | 302.22 |
|
|
| Pfizer (PFE) | 0.1 | $1.6M | +31% | 56k | 28.95 |
|
| Huntsman Corporation (HUN) | 0.1 | $1.5M | 63k | 24.21 |
|
|
| Honeywell International (HON) | 0.1 | $1.5M | 7.2k | 206.69 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $1.4M | -21% | 18k | 78.05 |
|
| Eaton Vance Tax Managed Buy Wr Adr (ETW) | 0.1 | $1.3M | 150k | 8.68 |
|
|
| Ecolab (ECL) | 0.1 | $1.1M | 4.5k | 255.28 |
|
|
| UnitedHealth (UNH) | 0.1 | $1.1M | -6% | 1.9k | 584.45 |
|
| Nextera Energy (NEE) | 0.1 | $1.1M | +3% | 12k | 84.52 |
|
| Illinois Tool Works (ITW) | 0.1 | $1.0M | 4.0k | 262.10 |
|
|
| Pepsi (PEP) | 0.1 | $1.0M | -5% | 5.9k | 169.97 |
|
| Waste Management (WM) | 0.1 | $984k | -10% | 4.7k | 207.68 |
|
| Altria (MO) | 0.1 | $969k | 19k | 51.04 |
|
|
| Philip Morris International (PM) | 0.1 | $935k | 7.7k | 121.44 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $919k | +5% | 8.1k | 114.02 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $906k | -94% | 14k | 64.79 |
|
| Mondelez Int (MDLZ) | 0.1 | $894k | -15% | 12k | 73.65 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $881k | 5.8k | 153.11 |
|
|
| Stryker Corporation (SYK) | 0.1 | $860k | 2.4k | 361.34 |
|
|
| Vanguard World Funds Indls Etf Adr (VIS) | 0.1 | $821k | 3.2k | 260.06 |
|
|
| Intra Cellular Therapies (ITCI) | 0.1 | $787k | 11k | 73.19 |
|
|
| Draftkings (DKNG) | 0.1 | $784k | 20k | 39.20 |
|
|
| Southern Company (SO) | 0.0 | $738k | 8.2k | 90.15 |
|
|
| Target Corporation (TGT) | 0.0 | $647k | -5% | 4.1k | 155.94 |
|
| Supernus Pharmaceuticals (SUPN) | 0.0 | $624k | 20k | 31.20 |
|
|
| Sabine Royalty Trust (SBR) | 0.0 | $623k | 10k | 61.80 |
|
|
| Travelers Companies (TRV) | 0.0 | $604k | 2.6k | 234.20 |
|
|
| Applied Materials (AMAT) | 0.0 | $603k | 3.0k | 202.01 |
|
|
| American Electric Power Company (AEP) | 0.0 | $583k | 5.7k | 102.55 |
|
|
| Gilead Sciences (GILD) | 0.0 | $583k | 7.0k | 83.88 |
|
|
| At&t (T) | 0.0 | $579k | 26k | 22.02 |
|
|
| Dupont De Nemours (DD) | 0.0 | $542k | 6.1k | 89.07 |
|
|
| iSHARE MSCI TAIWAN CAPPED ETF Adr (EWT) | 0.0 | $539k | 10k | 53.90 |
|
|
| Fortune Brands (FBIN) | 0.0 | $536k | 6.0k | 89.47 |
|
|
| Capital One Financial (COF) | 0.0 | $526k | -7% | 3.5k | 149.86 |
|
| Protagonist Therapeutics (PTGX) | 0.0 | $513k | 11k | 45.00 |
|
|
| United Parcel Service (UPS) | 0.0 | $507k | 3.7k | 136.40 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $501k | -9% | 1.8k | 276.80 |
|
| Sun Life Financial (SLF) | 0.0 | $487k | 8.4k | 57.98 |
|
|
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $456k | 60k | 7.60 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $454k | +22% | 11k | 39.71 |
|
| SYSCO Corporation (SYY) | 0.0 | $438k | +11% | 5.6k | 78.12 |
|
| Carrier Global Corporation (CARR) | 0.0 | $430k | 5.3k | 80.55 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $426k | 3.1k | 136.02 |
|
|
| Ferguson (FERG) | 0.0 | $422k | NEW | 2.1k | 198.59 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $418k | 21k | 19.90 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $417k | -40% | 9.8k | 42.74 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $415k | +16% | 1.9k | 220.63 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $412k | 780.00 | 528.21 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $405k | 1.1k | 382.08 |
|
|
| Kroger (KR) | 0.0 | $401k | -5% | 7.0k | 57.29 |
|
| Booking Holdings (BKNG) | 0.0 | $396k | 94.00 | 4212.77 |
|
|
| Masco Corporation (MAS) | 0.0 | $392k | 4.7k | 83.96 |
|
|
| Carlisle Companies (CSL) | 0.0 | $382k | 849.00 | 449.94 |
|
|
| Visa (V) | 0.0 | $381k | -27% | 1.4k | 275.29 |
|
| Aramark Hldgs (ARMK) | 0.0 | $377k | +21% | 9.7k | 38.69 |
|
| Progressive Corporation (PGR) | 0.0 | $366k | 1.4k | 253.99 |
|
|
| Micron Technology (MU) | 0.0 | $358k | 3.5k | 103.77 |
|
|
| Comcast Corporation (CMCSA) | 0.0 | $354k | +34% | 8.5k | 41.77 |
|
| Vanguard Etf Value Adr (VTV) | 0.0 | $353k | NEW | 2.0k | 174.41 |
|
| Constellation Energy (CEG) | 0.0 | $347k | 1.3k | 260.32 |
|
|
| KLA-Tencor Corporation (KLAC) | 0.0 | $343k | -12% | 443.00 | 774.27 |
|
| Microchip Technology (MCHP) | 0.0 | $338k | 4.2k | 80.30 |
|
|
| Unilever (UL) | 0.0 | $333k | 5.1k | 65.00 |
|
|
| Uber Technologies (UBER) | 0.0 | $325k | NEW | 4.3k | 75.14 |
|
| PNC Financial Services (PNC) | 0.0 | $314k | 1.7k | 184.71 |
|
|
| iShares Gold Trust (IAU) | 0.0 | $303k | 6.1k | 49.75 |
|
|
| CarMax (KMX) | 0.0 | $303k | 3.9k | 77.41 |
|
|
| Black Stone Minerals (BSM) | 0.0 | $302k | 20k | 15.10 |
|
|
| Sony Corporation (SONY) | 0.0 | $299k | NEW | 3.1k | 96.48 |
|
| Investors Title Company (ITIC) | 0.0 | $287k | 1.3k | 229.60 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $285k | 1.8k | 155.06 |
|
|
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $283k | 8.7k | 32.67 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $281k | 2.0k | 139.80 |
|
|
| Macquarie Group | 0.0 | $274k | 1.7k | 161.18 |
|
|
| Lam Research | 0.0 | $273k | NEW | 335.00 | 814.93 |
|
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $273k | 150k | 1.82 |
|
|
| National Grid (NGG) | 0.0 | $256k | 3.7k | 69.62 |
|
|
| Nike (NKE) | 0.0 | $255k | -79% | 2.9k | 88.39 |
|
| Fastenal Company (FAST) | 0.0 | $250k | 3.5k | 71.43 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $245k | -52% | 4.7k | 51.64 |
|
| Omni (OMC) | 0.0 | $240k | 2.3k | 103.45 |
|
|
| Builders FirstSource (BLDR) | 0.0 | $239k | NEW | 1.2k | 193.52 |
|
| Labcorp Holdings (LH) | 0.0 | $220k | 983.00 | 223.80 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $214k | NEW | 186.00 | 1150.54 |
|
| First Horizon National Corporation (FHN) | 0.0 | $208k | -15% | 13k | 15.54 |
|
| Paychex (PAYX) | 0.0 | $201k | NEW | 1.5k | 134.18 |
|
| Inflarx Nv (IFRX) | 0.0 | $115k | 75k | 1.53 |
|
|
| Aegon Ltd Amer Reg 1 Cert (AEG) | 0.0 | $112k | 18k | 6.38 |
|
|
| Curis (CRIS) | 0.0 | $108k | 20k | 5.40 |
|
|
| Fibrogen (FGEN) | 0.0 | $40k | 100k | 0.40 |
|
|
| Commonwealth Bankshares | 0.0 | $0 | 12k | 0.00 |
|
|
| Forest Laboratories Contingent WT | 0.0 | $0 | 45k | 0.00 |
|
|
| Savi Media | 0.0 | $0 | 295k | 0.00 |
|
|
| Biosignia | 0.0 | $0 | 130k | 0.00 |
|
|
| Vibe Records | 0.0 | $0 | 11k | 0.00 |
|
Past Filings by Franklin Street Advisors
SEC 13F filings are viewable for Franklin Street Advisors going back to 2011
- 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
- Franklin Street Advisors 2020 Q4 filed Feb. 1, 2021