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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$367 Million 0.13% of portfolio
5,776
Q3 2024 Added 0.5%
$507B
$334 Million 0.12% of portfolio
1,215
Q1 2024 Reduced 2.57%
$222B
$356 Million 0.12% of portfolio
2,171
Q3 2024 Added 3.53%
$0
$334 Million 0.12% of portfolio
2,791
Q3 2024 Added 9.07%
$175B
$336 Million 0.12% of portfolio
1,978
Q3 2024 Added 0.05%
$713B
$322 Million 0.11% of portfolio
363
Q3 2024 Added 1.97%
$112B
$320 Million 0.11% of portfolio
3,087
Q3 2024 Added 2.52%
$236B
$316 Million 0.11% of portfolio
5,944
Q3 2024 Reduced 5.79%
$373B
$313 Million 0.11% of portfolio
7,899
Q3 2024 Reduced 4.35%
$316B
$307 Million 0.11% of portfolio
2,084
Q1 2024 Reduced 3.25%
$0
$317 Million 0.11% of portfolio
8,691
Q3 2024 Added 9.93%
$0
$318 Million 0.11% of portfolio
3,736
Q3 2024 Reduced 1.24%
$0
$314 Million 0.11% of portfolio
5,383
Q3 2024 Added 0.04%
$0
$331 Million 0.11% of portfolio
5,314
Q2 2024 Reduced 1.57%
$155B
$284 Million 0.1% of portfolio
300
Q2 2024 Added 0.33%
$0
$276 Million 0.1% of portfolio
3,142
Q3 2024 Added 0.77%
$0
$285 Million 0.1% of portfolio
2,651
Q3 2024 Added 0.26%
$0
$274 Million 0.1% of portfolio
2,080
Q3 2024 Added 0.14%
$0
$266 Million 0.09% of portfolio
2,268
Q2 2023 Added 1.84%
$0
$254 Million 0.09% of portfolio
3,033
Q2 2024 Added 2.67%
$16B
$261 Million 0.09% of portfolio
7,448
Q4 2023 Added 193.0%
$0
$268 Million 0.09% of portfolio
5,637
Q3 2024 Reduced 0.93%
$4.02B
$253 Million 0.09% of portfolio
11,726
Q3 2024 Added 1.0%
$1.12B
$264 Million 0.09% of portfolio
3,750
Q2 2024 Reduced 3.9%
$167B
$268 Million 0.09% of portfolio
519
Q1 2024 Reduced 0.19%
$195B
$247 Million 0.09% of portfolio
1,311
Q1 2024 Reduced 0.15%
$549M
$233 Million 0.08% of portfolio
6,014
Q4 2021 Reduced 45.84%
Fidelity Covington Trust
-
$236 Million 0.08% of portfolio
-
Q3 2024 Added 29.28%
$0
$230 Million 0.08% of portfolio
4,368
Q3 2024 Reduced 0.32%
$34.5B
$238 Million 0.08% of portfolio
2,000
Q2 2021 Reduced 97.3%
$221B
$221 Million 0.08% of portfolio
1,298
Q1 2024 Reduced 0.46%
$0
$238 Million 0.08% of portfolio
4,661
Q1 2024 Reduced 28.33%
Solventum Corp
-
$216 Million 0.07% of portfolio
-
Q3 2024 Reduced 12.85%
$37.4B
$214 Million 0.07% of portfolio
676
Q2 2021 Reduced 99.76%
$85.1B
$194 Million 0.07% of portfolio
798
Q4 2023 Reduced 1.36%
$20.2B
$195 Million 0.07% of portfolio
869
Q1 2022 Added 17.43%
$223B
$204 Million 0.07% of portfolio
1,774
Q3 2024 Added 47.83%
$151B
$192 Million 0.07% of portfolio
952
Q1 2024 Reduced 0.21%
$69.4B
$195 Million 0.07% of portfolio
765
Q3 2024 Added 0.26%
$19B
$203 Million 0.07% of portfolio
11,251
Q4 2022 Reduced 2.64%
$21.7B
$188 Million 0.07% of portfolio
697
Q4 2022 Added 0.29%
$0
$207 Million 0.07% of portfolio
3,479
Q3 2024 Added 1.13%
$0
$198 Million 0.07% of portfolio
812
Q2 2021 Reduced 99.53%
$0
$197 Million 0.07% of portfolio
3,890
Q3 2024 Added 0.99%
$0
$178 Million 0.06% of portfolio
5,535
Q3 2024 Added 9.6%
$24B
$172 Million 0.06% of portfolio
1,340
Q3 2024 Added 0.45%
$0
$165 Million 0.06% of portfolio
1,733
Q3 2024 Added 0.64%
$0
$159 Million 0.06% of portfolio
951
Q3 2024 Added 0.11%
$58.2B
$170 Million 0.06% of portfolio
1,821
Q2 2021 Reduced 99.03%

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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