Financial Perspectives, Inc Portfolio Holdings

Financial Perspectives, Inc

  • $298 Billion
  • Q4 2024

Financial Perspectives, Inc has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $298 Billion distributed in 726 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Medtronic PLC with a value of $18.1B, Vanguard Whitehall Fds (Vangua with a value of $17.3B, Vanguard Information Technolog with a value of $16.5B, Apple Inc. with a value of $16.2B, and Microsoft Corp with a value of $14.1B.

Examining the 13F form we can see an increase of $9.25B in the current position value, from $288B to 298B.

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 $298 Billion
ETFs: $141 Billion
Technology: $58.9 Billion
Healthcare: $44.6 Billion
Consumer Cyclical: $14.1 Billion
Communication Services: $10.6 Billion
Financial Services: $9.55 Billion
Industrials: $5.18 Billion
Consumer Defensive: $4.34 Billion
Other: $5.25 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$844 Million 0.28% of portfolio
6,956
Q4 2024 Added 0.46%
$0
$846 Million 0.28% of portfolio
9,501
Q4 2024 Added 4.13%
$0
$825 Million 0.28% of portfolio
3,253
Q4 2024 Added 4.1%
$0
$814 Million 0.27% of portfolio
17,027
Q4 2024 Added 9.47%
$0
$805 Million 0.27% of portfolio
24,230
Q3 2022 New
Rubrik Inc.
-
$732 Million 0.25% of portfolio
-
Q4 2024 New
$470B
$756 Million 0.25% of portfolio
4,534
Q4 2024 Added 15.69%
$474B
$747 Million 0.25% of portfolio
815
Q4 2024 Added 5.16%
$130B
$744 Million 0.25% of portfolio
8,054
Q2 2024 Added 0.01%
$1.11T
$749 Million 0.25% of portfolio
3,954
Q4 2024 Added 33.31%
$0
$717 Million 0.24% of portfolio
26,249
Q4 2024 Added 291.25%
$419B
$710 Million 0.24% of portfolio
1,826
Q4 2024 Added 4.34%
$0
$675 Million 0.23% of portfolio
2,328
Q4 2024 Added 0.09%
$0
$687 Million 0.23% of portfolio
1,830
Q4 2024 Added 13.38%
$136B
$672 Million 0.23% of portfolio
2,974
Q4 2024 Added 1.26%
$112B
$679 Million 0.23% of portfolio
10,633
Q4 2024 Added 8.51%
$0
$652 Million 0.22% of portfolio
2,693
Q2 2024 Reduced 12.48%
$0
$631 Million 0.21% of portfolio
13,635
Q3 2024 Added 0.01%
$451B
$614 Million 0.21% of portfolio
5,706
Q4 2024 Added 8.52%
$0
$628 Million 0.21% of portfolio
2,843
Q4 2024 Added 12.33%
$539B
$615 Million 0.21% of portfolio
1,168
Q4 2024 Added 1.48%
$210B
$569 Million 0.19% of portfolio
1,091
Q3 2022 Added 1.02%
$199B
$578 Million 0.19% of portfolio
545
Q4 2024 Added 12.6%
$0
$563 Million 0.19% of portfolio
1,372
Q4 2024 Added 4.49%
$156B
$575 Million 0.19% of portfolio
15,322
Q4 2024 Added 4.87%
Brookfield Corp
-
$545 Million 0.18% of portfolio
-
Q4 2022 New
$26.4B
$540 Million 0.18% of portfolio
6,158
Q4 2024 Added 0.56%
$0
$530 Million 0.18% of portfolio
4,602
Q4 2024 Added 6.04%
Brookfield Infrastructure CO
-
$514 Million 0.17% of portfolio
-
Q4 2024 New
$34.8B
$500 Million 0.17% of portfolio
16,213
Q4 2024 Added 0.17%
$58.9B
$478 Million 0.16% of portfolio
3,533
Q4 2024 Added 24.97%
$143B
$490 Million 0.16% of portfolio
18,470
Q4 2024 Reduced 3.17%
$0
$452 Million 0.15% of portfolio
5,761
Q4 2024 Added 0.12%
$184B
$458 Million 0.15% of portfolio
20,121
Q4 2024 Added 7.66%
$0
$460 Million 0.15% of portfolio
8,812
Q4 2024 Added 3.6%
$0
$435 Million 0.15% of portfolio
8,288
Q4 2024 Added 3.37%
$95.5B
$431 Million 0.14% of portfolio
8,233
Q4 2024 Added 0.02%
$282B
$410 Million 0.14% of portfolio
4,533
Q4 2024 Added 1.41%
$0
$431 Million 0.14% of portfolio
6,136
Q4 2024 Added 10.06%
$578B
$428 Million 0.14% of portfolio
1,353
Q4 2024 Added 11.36%
$54.5B
$427 Million 0.14% of portfolio
6,261
Q4 2024 Added 16.2%
Fidelity Covington Trust
-
$383 Million 0.13% of portfolio
-
Q4 2024 Added 4.65%
$187B
$380 Million 0.13% of portfolio
1,048
Q4 2023 Added 4.28%
$0
$393 Million 0.13% of portfolio
7,257
Q4 2024 Added 1.48%
$377B
$378 Million 0.13% of portfolio
8,605
Q4 2024 Added 8.94%
$0
$378 Million 0.13% of portfolio
4,968
Q4 2024 Added 4.46%
$0
$343 Million 0.12% of portfolio
4,851
Q4 2024 Reduced 1.12%
$266B
$352 Million 0.12% of portfolio
5,944
Q3 2024 Reduced 5.79%
$0
$352 Million 0.12% of portfolio
5,185
Q4 2024 Added 3.02%

Summary

  • Portfolio
  • No. of Stocks 726
  • Current Value $298 Billion
  • Prior Value $288 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 61 stocks
  • Additional Purchases 212 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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