Franklin Street Advisors
Latest statistics and disclosures from Franklin Street Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AAPL, GOOG, AMZN, and represent 26.52% of Franklin Street Advisors's stock portfolio.
- Added to shares of these 10 stocks: BDX (+$12M), WMT (+$9.4M), RTX (+$8.5M), LOW (+$8.5M), AMZN, SCHW, ADBE, ORCL, PYPL, AMGN.
- Started 15 new stock positions in ADP, DGX, BX, DXCM, NVO, CDW, KLAC, BDX, STZ, AVGO. CRIS, ETN, UL, MA, CEG.
- Reduced shares in these 10 stocks: SBUX (-$19M), NVDA (-$8.9M), ROK, FNB, AXP, IDXX, AFL, RY, META, CME.
- Sold out of its positions in Adr Amryt Pharm F Contra, Adr Amryt Pharm F Contra, CLF, FNB, SAP, MMM.
- Franklin Street Advisors was a net buyer of stock by $12M.
- Franklin Street Advisors has $1.3B in assets under management (AUM), dropping by 11.39%.
- Central Index Key (CIK): 0001010873
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Portfolio Holdings for Franklin Street Advisors
Franklin Street Advisors holds 169 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.1 | $95M | 226k | 420.72 |
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| NVIDIA Corporation (NVDA) | 6.3 | $84M | -9% | 92k | 903.56 |
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| Apple (AAPL) | 5.4 | $72M | 419k | 171.48 |
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| Alphabet Inc Class C cs (GOOG) | 4.0 | $54M | 354k | 152.26 |
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| Amazon (AMZN) | 3.8 | $50M | +8% | 278k | 180.38 |
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| Facebook Inc cl a (META) | 3.5 | $47M | -2% | 97k | 485.58 |
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| salesforce (CRM) | 2.9 | $39M | 128k | 301.18 |
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| Walt Disney Company (DIS) | 2.7 | $37M | +2% | 300k | 122.36 |
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| Exxon Mobil Corporation (XOM) | 2.7 | $37M | 315k | 116.24 |
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| Cme (CME) | 2.7 | $36M | 166k | 215.29 |
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| Abbvie (ABBV) | 2.6 | $34M | 189k | 182.10 |
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| Accenture (ACN) | 2.4 | $32M | 93k | 346.61 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $31M | 157k | 200.30 |
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| TJX Companies (TJX) | 2.2 | $29M | 289k | 101.42 |
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| AFLAC Incorporated (AFL) | 2.1 | $28M | -4% | 331k | 85.86 |
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| American Express Company (AXP) | 2.1 | $28M | -8% | 123k | 227.69 |
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| BlackRock (BLK) | 2.0 | $27M | +3% | 33k | 833.72 |
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| Linde (LIN) | 2.0 | $27M | 58k | 464.31 |
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| Oracle Corporation (ORCL) | 1.6 | $22M | +7% | 174k | 125.61 |
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| IDEXX Laboratories (IDXX) | 1.6 | $21M | -10% | 39k | 539.94 |
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| Berkshire Hathaway (BRK.B) | 1.6 | $21M | 49k | 423.53 |
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| Zoetis Inc Cl A (ZTS) | 1.5 | $21M | +4% | 121k | 169.21 |
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| Marriott International (MAR) | 1.5 | $20M | 78k | 252.31 |
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| Thermo Fisher Scientific (TMO) | 1.4 | $19M | 32k | 581.21 |
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| McDonald's Corporation (MCD) | 1.4 | $19M | +5% | 66k | 281.94 |
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| Adobe Systems Incorporated (ADBE) | 1.3 | $18M | +12% | 35k | 504.61 |
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| Medtronic (MDT) | 1.3 | $18M | +4% | 201k | 87.15 |
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| Coca-Cola Company (KO) | 1.3 | $17M | 285k | 61.18 |
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| Costco Wholesale Corporation (COST) | 1.3 | $17M | +2% | 23k | 732.63 |
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| Danaher Corporation (DHR) | 1.2 | $16M | 66k | 249.72 |
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| Mondelez Int (MDLZ) | 1.1 | $15M | 219k | 70.00 |
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| Amgen (AMGN) | 1.1 | $15M | +10% | 52k | 284.32 |
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| Lockheed Martin Corporation (LMT) | 1.1 | $15M | 32k | 454.86 |
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| Wal-Mart Stores (WMT) | 1.1 | $14M | +198% | 235k | 60.17 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $14M | +151% | 144k | 97.53 |
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| Chevron Corporation (CVX) | 1.0 | $14M | 87k | 160.00 |
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| Charles Schwab Corporation (SCHW) | 1.0 | $14M | +34% | 188k | 72.34 |
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| Rockwell Automation (ROK) | 1.0 | $13M | -26% | 46k | 291.32 |
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| International Business Machines (IBM) | 1.0 | $13M | -4% | 68k | 190.97 |
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| Lowe's Companies (LOW) | 1.0 | $13M | +196% | 50k | 254.72 |
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| Emerson Electric (EMR) | 0.9 | $12M | 110k | 113.42 |
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| Becton, Dickinson and (BDX) | 0.9 | $12M | NEW | 49k | 247.45 |
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| Cisco Systems (CSCO) | 0.9 | $12M | 234k | 49.91 |
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| Cummins (CMI) | 0.8 | $11M | -3% | 36k | 294.64 |
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| Procter & Gamble Company (PG) | 0.8 | $11M | 65k | 162.25 |
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| Paypal Holdings (PYPL) | 0.8 | $11M | +16% | 156k | 66.99 |
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| Johnson & Johnson (JNJ) | 0.7 | $9.8M | +3% | 62k | 158.19 |
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| Digital Realty Trust (DLR) | 0.7 | $9.2M | 64k | 144.04 |
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| IDEX Corporation (IEX) | 0.4 | $5.9M | 24k | 244.02 |
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| Alphabet Inc Class A cs (GOOGL) | 0.4 | $4.9M | 32k | 150.92 |
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| Kenvue (KVUE) | 0.3 | $4.4M | -3% | 204k | 21.46 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $3.6M | -2% | 21k | 174.22 |
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| Norfolk Southern (NSC) | 0.3 | $3.4M | 13k | 254.84 |
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| Merck & Co (MRK) | 0.3 | $3.4M | +6% | 26k | 131.96 |
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| Caterpillar (CAT) | 0.2 | $2.7M | +3% | 7.3k | 366.41 |
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| Wells Fargo & Company (WFC) | 0.2 | $2.5M | 43k | 57.97 |
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| Morgan Stanley (MS) | 0.2 | $2.4M | 25k | 94.16 |
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| Duke Energy (DUK) | 0.2 | $2.0M | 21k | 96.70 |
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| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.0M | 16k | 123.19 |
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| Rbc Cad (RY) | 0.1 | $1.8M | -39% | 18k | 100.88 |
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| Kkr & Co (KKR) | 0.1 | $1.7M | 17k | 100.60 |
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| General Dynamics Corporation (GD) | 0.1 | $1.7M | 5.9k | 282.56 |
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| Honeywell International (HON) | 0.1 | $1.6M | -3% | 7.9k | 205.19 |
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| Huntsman Corporation (HUN) | 0.1 | $1.6M | 63k | 26.03 |
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| CBOE Holdings (CBOE) | 0.1 | $1.6M | 8.6k | 183.75 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | +54% | 1.9k | 778.19 |
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| Pfizer (PFE) | 0.1 | $1.2M | 44k | 27.74 |
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| Waste Management (WM) | 0.1 | $1.2M | -7% | 5.7k | 213.08 |
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| UnitedHealth (UNH) | 0.1 | $1.1M | +27% | 2.3k | 494.61 |
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| Pepsi (PEP) | 0.1 | $1.1M | +12% | 6.3k | 174.96 |
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| Qualcomm (QCOM) | 0.1 | $1.1M | +23% | 6.4k | 169.38 |
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| Illinois Tool Works (ITW) | 0.1 | $1.1M | 3.9k | 268.37 |
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| Home Depot (HD) | 0.1 | $1.0M | +44% | 2.6k | 383.77 |
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| Verizon Communications (VZ) | 0.1 | $1.0M | -4% | 24k | 41.96 |
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| Ecolab (ECL) | 0.1 | $1.0M | -39% | 4.4k | 230.79 |
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| Intra Cellular Therapies (ITCI) | 0.1 | $954k | 14k | 69.22 |
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| Abbott Laboratories (ABT) | 0.1 | $952k | +31% | 8.4k | 113.71 |
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| Draftkings (DKNG) | 0.1 | $908k | 20k | 45.40 |
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| Eaton Vance Tax Managed Buy Wr Adr (ETW) | 0.1 | $905k | 110k | 8.20 |
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| Stryker Corporation (SYK) | 0.1 | $852k | 2.4k | 357.98 |
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| Altria (MO) | 0.1 | $821k | 19k | 43.63 |
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| Vanguard World Funds Indls Etf Adr (VIS) | 0.1 | $771k | 3.2k | 244.22 |
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| Intel Corporation (INTC) | 0.1 | $750k | 17k | 44.18 |
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| Target Corporation (TGT) | 0.1 | $719k | 4.1k | 177.09 |
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| Nextera Energy (NEE) | 0.1 | $707k | -3% | 11k | 63.89 |
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| Philip Morris International (PM) | 0.1 | $703k | 7.7k | 91.67 |
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| Visa (V) | 0.1 | $689k | +52% | 2.5k | 279.06 |
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| Supernus Pharmaceuticals (SUPN) | 0.1 | $687k | 20k | 34.11 |
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| Utilities SPDR (XLU) | 0.0 | $651k | 9.9k | 65.62 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $649k | NEW | 4.9k | 131.38 |
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| Sabine Royalty Trust (SBR) | 0.0 | $641k | 10k | 63.59 |
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| Capital One Financial (COF) | 0.0 | $636k | 4.3k | 148.81 |
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| Truist Financial Corp equities (TFC) | 0.0 | $623k | -5% | 16k | 39.01 |
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| Applied Materials (AMAT) | 0.0 | $616k | 3.0k | 206.37 |
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| Travelers Companies (TRV) | 0.0 | $597k | 2.6k | 230.24 |
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| Southern Company (SO) | 0.0 | $587k | 8.2k | 71.80 |
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| Gilead Sciences (GILD) | 0.0 | $555k | -3% | 7.6k | 73.29 |
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| Fortune Brands (FBIN) | 0.0 | $551k | -6% | 6.5k | 84.65 |
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| Goldman Sachs (GS) | 0.0 | $547k | +37% | 1.3k | 417.56 |
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| Starbucks Corporation (SBUX) | 0.0 | $532k | -97% | 5.8k | 91.41 |
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| Bristol Myers Squibb (BMY) | 0.0 | $520k | -9% | 9.6k | 54.19 |
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| At&t (T) | 0.0 | $499k | 28k | 17.60 |
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| Micron Technology (MU) | 0.0 | $495k | -23% | 4.2k | 117.80 |
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| iSHARE MSCI TAIWAN CAPPED ETF Adr (EWT) | 0.0 | $487k | 10k | 48.70 |
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| Dow (DOW) | 0.0 | $479k | 8.3k | 57.92 |
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| Dupont De Nemours (DD) | 0.0 | $467k | 6.1k | 76.75 |
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| Ferguson Plc F (FERG) | 0.0 | $464k | 2.1k | 218.35 |
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| Dollar General (DG) | 0.0 | $427k | -6% | 2.7k | 156.07 |
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| Kroger (KR) | 0.0 | $423k | 7.4k | 57.16 |
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| American Electric Power Company (AEP) | 0.0 | $421k | -22% | 4.9k | 86.09 |
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| SYSCO Corporation (SYY) | 0.0 | $410k | 5.0k | 81.24 |
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| Broadcom (AVGO) | 0.0 | $400k | NEW | 302.00 | 1324.50 |
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| Laboratory Corp. of America Holdings (LH) | 0.0 | $378k | -14% | 1.7k | 218.62 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $373k | 780.00 | 478.21 |
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| Sherwin-Williams Company (SHW) | 0.0 | $368k | -3% | 1.1k | 347.17 |
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| Masco Corporation (MAS) | 0.0 | $368k | 4.7k | 78.82 |
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| Builders FirstSource (BLDR) | 0.0 | $362k | 1.7k | 208.65 |
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| Avery Dennison Corporation (AVY) | 0.0 | $361k | 1.6k | 223.53 |
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| G1 Therapeutics (GTHX) | 0.0 | $360k | 83k | 4.32 |
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| KLA-Tencor Corporation (KLAC) | 0.0 | $355k | NEW | 508.00 | 698.82 |
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| Bank of America Corporation (BAC) | 0.0 | $354k | 9.3k | 37.89 |
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| Barrick Gold Corp (GOLD) | 0.0 | $349k | 21k | 16.62 |
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| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $343k | 150k | 2.29 |
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| Booking Holdings (BKNG) | 0.0 | $341k | 94.00 | 3627.66 |
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| CarMax (KMX) | 0.0 | $341k | +32% | 3.9k | 87.12 |
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| Eaton (ETN) | 0.0 | $340k | NEW | 1.1k | 313.08 |
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| United Parcel Service (UPS) | 0.0 | $336k | -17% | 2.3k | 148.87 |
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| Carlisle Companies (CSL) | 0.0 | $333k | 849.00 | 392.23 |
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| Protagonist Therapeutics (PTGX) | 0.0 | $332k | -2% | 12k | 28.95 |
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| Lam Research Corporation (LRCX) | 0.0 | $325k | 335.00 | 970.15 |
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| Black Stone Minerals (BSM) | 0.0 | $320k | 20k | 16.00 |
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| Sony Corporation (SONY) | 0.0 | $310k | 3.6k | 85.83 |
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| Comcast Corporation (CMCSA) | 0.0 | $307k | +5% | 7.1k | 43.37 |
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| Carrier Global Corporation (CARR) | 0.0 | $306k | 5.3k | 58.05 |
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| BioCryst Pharmaceuticals (BCRX) | 0.0 | $305k | 60k | 5.08 |
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| Progressive Corporation (PGR) | 0.0 | $298k | 1.4k | 206.80 |
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| Martin Marietta Materials (MLM) | 0.0 | $292k | 475.00 | 614.74 |
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| iShares Gold Trust (IAU) | 0.0 | $282k | +10% | 6.7k | 41.97 |
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| MasterCard Incorporated (MA) | 0.0 | $277k | NEW | 576.00 | 480.90 |
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| PNC Financial Services (PNC) | 0.0 | $275k | 1.7k | 161.76 |
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| Automatic Data Processing (ADP) | 0.0 | $275k | NEW | 1.1k | 249.32 |
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| Fastenal Company (FAST) | 0.0 | $270k | 3.5k | 77.14 |
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| Constellation Energy (CEG) | 0.0 | $268k | NEW | 1.4k | 184.96 |
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| Dex (DXCM) | 0.0 | $258k | NEW | 1.9k | 138.71 |
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| Unilever (UL) | 0.0 | $257k | NEW | 5.1k | 50.17 |
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| National Grid (NGG) | 0.0 | $251k | 3.7k | 68.26 |
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| Rayonier (RYN) | 0.0 | $249k | 7.5k | 33.20 |
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| Paychex (PAYX) | 0.0 | $248k | -2% | 2.0k | 122.59 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $245k | NEW | 1.8k | 133.30 |
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| First Horizon National Corporation (FHN) | 0.0 | $245k | -16% | 16k | 15.43 |
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| Omni (OMC) | 0.0 | $224k | 2.3k | 96.55 |
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| Macquarie Group | 0.0 | $221k | 1.7k | 130.00 |
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| Northern Trust Corporation (NTRS) | 0.0 | $220k | 2.5k | 88.89 |
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| Curis (CRIS) | 0.0 | $219k | NEW | 20k | 10.88 |
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| Enbridge (ENB) | 0.0 | $217k | 6.0k | 36.14 |
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| Constellation Brands (STZ) | 0.0 | $209k | NEW | 770.00 | 271.43 |
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| Novo Nordisk A/S (NVO) | 0.0 | $206k | NEW | 1.6k | 128.43 |
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| Investors Title Company (ITIC) | 0.0 | $204k | 1.3k | 163.20 |
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| Dollar Tree (DLTR) | 0.0 | $204k | 1.5k | 133.07 |
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| Cdw (CDW) | 0.0 | $200k | NEW | 783.00 | 255.43 |
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| Inflarx Nv (IFRX) | 0.0 | $116k | 75k | 1.54 |
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| Aegon Ltd Amer Reg 1 Cert (AEG) | 0.0 | $106k | 18k | 6.04 |
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| Nektar Therapeutics (NKTR) | 0.0 | $14k | 16k | 0.90 |
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| Nike (NKE) | 0.0 | $0 | -9% | 177k | 0.00 |
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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 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
- Franklin Street Advisors 2020 Q3 filed Oct. 21, 2020
- Franklin Street Advisors 2020 Q2 filed Aug. 6, 2020