Financial Perspectives, Inc Portfolio Holdings

Financial Perspectives, Inc

  • $288 Billion
  • Q3 2024

Financial Perspectives, Inc has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $288 Billion distributed in 685 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Medtronic PLC with a value of $20B, Vanguard Whitehall Fds (Vangua with a value of $17.4B, Apple Inc. with a value of $14.9B, Microsoft Corp with a value of $14.2B, and Vanguard Information Technolog with a value of $13.5B.

Examining the 13F form we can see an increase of $17.7B in the current position value, from $271B to 288B.

Financial Perspectives, Inc is based out at Minneapolis, MN

Below you can find more details about Financial Perspectives, Inc portfolio as well as his latest detailed transactions.

Portfolio value $288 Billion
ETFs: $138 Billion
Technology: $54.8 Billion
Healthcare: $46.4 Billion
Consumer Cyclical: $12.6 Billion
Communication Services: $9.3 Billion
Financial Services: $8.55 Billion
Industrials: $4.87 Billion
Consumer Defensive: $4.37 Billion
Other: $5.41 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$115B
$20 Billion 6.92% of portfolio
221,835
Q3 2024 Reduced 4.25%
$3.69T
$14.9 Billion 5.18% of portfolio
64,107
Q3 2024 Added 0.52%
$3.11T
$14.2 Billion 4.92% of portfolio
32,996
Q3 2024 Reduced 0.07%
$129B
$12.3 Billion 4.25% of portfolio
146,333
Q3 2024 Reduced 1.35%
$66.5B
$6.6 Billion 2.29% of portfolio
38,265
Q3 2024 Added 839.94%
$354B
$5.42 Billion 1.88% of portfolio
44,666
Q3 2024 Added 9.03%
$986B
$5.43 Billion 1.88% of portfolio
31,267
Q3 2024 Reduced 0.4%
$1.01T
$4.58 Billion 1.59% of portfolio
27,390
Q3 2024 Added 0.1%
$2.01T
$3.84 Billion 1.33% of portfolio
20,604
Q3 2024 Added 1.58%
$101B
$2.93 Billion 1.02% of portfolio
1,430
Q3 2024 Added 0.21%
$313B
$2.41 Billion 0.84% of portfolio
12,207
Q3 2024 Added 0.02%
$553B
$2.43 Billion 0.84% of portfolio
4,159
Q3 2024 Reduced 3.26%
$1.26T
$2.26 Billion 0.78% of portfolio
3,950
Q3 2024 Added 0.3%
$1.11T
$2.03 Billion 0.7% of portfolio
7,763
Q3 2024 Added 0.34%
$729B
$1.92 Billion 0.67% of portfolio
9,129
Q3 2024 Added 0.03%
$71B
$1.89 Billion 0.66% of portfolio
13,837
Q3 2024 Reduced 9.77%
$267B
$1.37 Billion 0.48% of portfolio
1,646
Q3 2024 Reduced 0.84%
$38.6B
$1.35 Billion 0.47% of portfolio
18,262
Q3 2024 Added 2.93%
$237B
$1.33 Billion 0.46% of portfolio
11,195
Q3 2024 Reduced 1.45%
$63.5B
$1.26 Billion 0.44% of portfolio
13,405
Q3 2024 Added 0.57%
$406B
$1.26 Billion 0.44% of portfolio
7,801
Q3 2024 Added 0.01%
$620B
$1.17 Billion 0.41% of portfolio
2,543
Q1 2024 Reduced 3.97%
$158B
$1.12 Billion 0.39% of portfolio
3,479
Q3 2024 Added 0.03%
$206B
$965 Million 0.33% of portfolio
8,468
Q4 2023 Reduced 4.09%
$78B
$905 Million 0.31% of portfolio
19,794
Q3 2024 Added 0.11%
$430B
$709 Million 0.25% of portfolio
1,750
Q3 2024 Added 0.06%
$427B
$687 Million 0.24% of portfolio
775
Q1 2024 Reduced 3.85%
$113B
$675 Million 0.23% of portfolio
8,054
Q2 2024 Added 0.01%
$518B
$668 Million 0.23% of portfolio
3,919
Q1 2024 Reduced 0.1%
$191B
$610 Million 0.21% of portfolio
14,610
Q3 2024 Added 0.06%
$508B
$616 Million 0.21% of portfolio
5,258
Q2 2024 Added 0.02%
$120B
$613 Million 0.21% of portfolio
9,799
Q3 2024 Added 29.48%
$154B
$607 Million 0.21% of portfolio
2,937
Q2 2021 Reduced 99.54%
$497B
$569 Million 0.2% of portfolio
1,151
Q3 2024 Reduced 2.7%
$40.2B
$538 Million 0.19% of portfolio
16,185
Q3 2024 Added 26.45%
$194B
$536 Million 0.19% of portfolio
1,091
Q3 2022 Added 1.02%
$144B
$552 Million 0.19% of portfolio
19,074
Q3 2024 Reduced 1.07%
$29.6B
$512 Million 0.18% of portfolio
6,124
Q3 2024 Added 0.61%
$211B
$506 Million 0.18% of portfolio
5,260
Q3 2024 Added 0.02%
$984B
$492 Million 0.17% of portfolio
2,966
Q2 2024 Added 0.03%
$45.5B
$422 Million 0.15% of portfolio
36,112
Q3 2024 Added 20.08%
$57.5B
$441 Million 0.15% of portfolio
2,827
Q3 2024 Added 0.04%
$214B
$433 Million 0.15% of portfolio
484
Q3 2024 Added 1.26%
$64.4B
$434 Million 0.15% of portfolio
5,388
Q3 2024 Added 7.74%
$102B
$420 Million 0.15% of portfolio
8,231
Q3 2024 Added 0.02%
$210B
$410 Million 0.14% of portfolio
1,048
Q4 2023 Added 4.28%
$165B
$411 Million 0.14% of portfolio
18,690
Q3 2024 Reduced 0.73%
$49.5B
$384 Million 0.13% of portfolio
28,152
Q3 2024 Added 1.76%
$245B
$361 Million 0.13% of portfolio
4,470
Q2 2024 Reduced 5.58%

Summary

  • Portfolio
  • No. of Stocks 685
  • Current Value $288 Billion
  • Prior Value $271 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 146 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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