Affiance Financial, LLC Portfolio Holdings

Affiance Financial, LLC

  • $428 Million
  • Q1 2025

Affiance Financial, LLC has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $428 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $84.5M, Ishares Core U.S. Aggregate Bo with a value of $64.4M, Vanguard Total Stock Market Et with a value of $45.5M, Vanguard Ftse Developed Market with a value of $25.3M, and Ishares Tr with a value of $18.9M.

Examining the 13F form we can see an increase of $14.5M in the current position value, from $414M to 428M.

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

Portfolio value $428 Million
ETFs: $357 Million
Technology: $17.7 Million
Healthcare: $9.35 Million
Communication Services: $7.06 Million
Consumer Cyclical: $5.65 Million
Financial Services: $5.37 Million
Industrials: $3.99 Million
Consumer Defensive: $3.8 Million
Other: $1.82 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$84.5 Million 19.73% of portfolio
165,296
Q1 2025 Added 5.11%
$0
$64.4 Million 15.05% of portfolio
652,521
Q1 2025 Added 13.13%
$0
$45.5 Million 10.63% of portfolio
166,545
Q1 2025 Reduced 0.11%
$0
$25.3 Million 5.9% of portfolio
493,260
Q1 2025 Added 1.46%
$0
$18.9 Million 4.41% of portfolio
247,418
Q1 2025 Added 4.66%
$0
$16.3 Million 3.82% of portfolio
490,885
Q1 2025 New
$0
$12.3 Million 2.87% of portfolio
34,095
Q1 2025 Added 13.52%
$0
$12.1 Million 2.83% of portfolio
70,033
Q1 2025 Added 4.05%
$0
$11.1 Million 2.6% of portfolio
65,229
Q1 2025 Added 7.77%
$3.43T
$10.5 Million 2.44% of portfolio
47,063
Q1 2025 Reduced 8.87%
$0
$10.2 Million 2.38% of portfolio
175,391
Q1 2025 Reduced 4.61%
$0
$8.35 Million 1.95% of portfolio
184,188
Q1 2025 Added 5.72%
$0
$6.37 Million 1.49% of portfolio
161,569
Q1 2025 Added 3.58%
$0
$5.08 Million 1.19% of portfolio
9,102
Q1 2025 Reduced 3.19%
$3.72T
$4.36 Million 1.02% of portfolio
11,616
Q1 2025 Reduced 4.35%
$0
$4.15 Million 0.97% of portfolio
44,925
Q1 2025 Added 24.04%
$0
$3.47 Million 0.81% of portfolio
6,209
Q1 2025 Reduced 3.59%
$0
$3.42 Million 0.8% of portfolio
29,561
Q1 2025 Added 11.32%
$0
$3.4 Million 0.79% of portfolio
95,880
Q1 2025 Added 3.81%
$0
$3.19 Million 0.74% of portfolio
30,637
Q1 2025 Reduced 4.32%
$289B
$3.06 Million 0.71% of portfolio
5,838
Q1 2025 Reduced 2.34%
$0
$2.89 Million 0.68% of portfolio
28,691
Q1 2025 Reduced 1.94%
$1.61T
$2.67 Million 0.62% of portfolio
4,624
Q1 2025 Added 2.89%
$0
$2.48 Million 0.58% of portfolio
13,615
Q4 2024 Added 0.13%
$0
$2.37 Million 0.55% of portfolio
28,776
Q1 2025 Added 13.78%
$1.1T
$2.26 Million 0.53% of portfolio
14,478
Q1 2025 Added 1.41%
$2.28T
$2.21 Million 0.52% of portfolio
11,617
Q1 2025 Reduced 0.09%
$637B
$2.1 Million 0.49% of portfolio
4,009
Q1 2025 Reduced 1.88%
$868B
$2.02 Million 0.47% of portfolio
8,240
Q4 2024 Added 9.65%
$0
$1.95 Million 0.45% of portfolio
7,568
Q1 2025 Added 8.39%
$0
$1.88 Million 0.44% of portfolio
10,096
Q1 2025 Reduced 2.97%
$0
$1.83 Million 0.43% of portfolio
52,321
Q1 2025 Added 4.27%
$216B
$1.77 Million 0.41% of portfolio
5,678
Q4 2024 Reduced 9.05%
$0
$1.67 Million 0.39% of portfolio
3,565
Q1 2025 Added 2.65%
$0
$1.59 Million 0.37% of portfolio
25,414
Q1 2025 Reduced 26.23%
$0
$1.58 Million 0.37% of portfolio
20,840
Q1 2025 Reduced 6.63%
$397B
$1.48 Million 0.35% of portfolio
13,651
Q1 2025 Added 0.72%
$1.06T
$1.51 Million 0.35% of portfolio
9,754
Q1 2025 Reduced 3.25%
$84.5B
$1.46 Million 0.34% of portfolio
9,910
Q1 2025 Reduced 4.13%
$0
$1.43 Million 0.33% of portfolio
2,640
Q1 2025 Reduced 1.09%
$742B
$1.36 Million 0.32% of portfolio
1,647
Q1 2025 Reduced 0.36%
$0
$1.25 Million 0.29% of portfolio
15,217
Q4 2024 Reduced 10.87%
$0
$1.14 Million 0.27% of portfolio
29,247
Q1 2025 Added 36.63%
$47.9B
$1.17 Million 0.27% of portfolio
11,219
Q1 2025 Reduced 2.32%
$0
$1.02 Million 0.24% of portfolio
7,026
Q1 2025 Reduced 80.49%
$0
$1.03 Million 0.24% of portfolio
24,720
Q1 2025 Reduced 1.86%
$0
$979,000 0.23% of portfolio
22,369
Q1 2025 Reduced 20.61%
$2.08B
$979,000 0.23% of portfolio
16,706
Q1 2025 Reduced 9.06%
$90.9B
$896,000 0.21% of portfolio
3,765
Q2 2024 Added 2.37%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $428 Million
  • Prior Value $414 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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