Affiance Financial, LLC Portfolio Holdings

Affiance Financial, LLC

  • $406 Million
  • Q3 2024

Affiance Financial, LLC has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $406 Million distributed in 100 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 $82.4M, Ishares Core U.S. Aggregate Bo with a value of $56M, Vanguard Total Stock Market Et with a value of $45.6M, Vanguard Ftse Developed Market with a value of $24.8M, and Ishares Tr with a value of $18.2M.

Examining the 13F form we can see an increase of $28M in the current position value, from $378M to 406M.

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

Portfolio value $406 Million
ETFs: $347 Million
Technology: $20.7 Million
Healthcare: $10.7 Million
Communication Services: $7.13 Million
Consumer Cyclical: $5.82 Million
Consumer Defensive: $4.87 Million
Financial Services: $4.6 Million
Industrials: $4.06 Million
Other: $1.54 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$82.4 Million 20.29% of portfolio
156,232
Q3 2024 Added 0.15%
$0
$56 Million 13.79% of portfolio
553,284
Q3 2024 Added 2.34%
$0
$45.6 Million 11.22% of portfolio
161,019
Q3 2024 Added 2.13%
$0
$24.8 Million 6.1% of portfolio
469,276
Q3 2024 Added 1.14%
$0
$18.2 Million 4.48% of portfolio
233,028
Q3 2024 Added 8.93%
$0
$12.2 Million 3.01% of portfolio
67,174
Q3 2024 Added 1.81%
$3.69T
$11.9 Million 2.92% of portfolio
50,977
Q3 2024 Reduced 0.55%
$0
$11.8 Million 2.91% of portfolio
189,814
Q3 2024 Reduced 2.11%
$0
$10.8 Million 2.65% of portfolio
28,713
Q3 2024 Added 4.48%
$0
$9.82 Million 2.42% of portfolio
56,280
Q3 2024 Added 5.21%
$0
$8.07 Million 1.99% of portfolio
168,548
Q3 2024 Added 1.97%
$0
$6.05 Million 1.49% of portfolio
146,663
Q3 2024 Added 6.98%
$0
$5.79 Million 1.43% of portfolio
37,620
Q3 2024 Added 2.39%
$0
$5.62 Million 1.38% of portfolio
9,746
Q3 2024 Reduced 5.92%
$3.11T
$5.27 Million 1.3% of portfolio
12,241
Q3 2024 Added 0.46%
$0
$3.75 Million 0.92% of portfolio
32,044
Q3 2024 Reduced 16.12%
$553B
$3.49 Million 0.86% of portfolio
5,962
Q3 2024 Reduced 0.1%
$0
$3.32 Million 0.82% of portfolio
30,802
Q3 2024 Reduced 5.51%
$0
$3.16 Million 0.78% of portfolio
86,772
Q3 2024 Reduced 1.12%
$0
$3.04 Million 0.75% of portfolio
25,408
Q3 2024 Added 0.61%
$0
$2.96 Million 0.73% of portfolio
31,277
Q3 2024 Added 11.91%
$0
$2.86 Million 0.7% of portfolio
123,865
Q3 2024 Added 13.23%
$1.27T
$2.55 Million 0.63% of portfolio
4,454
Q3 2024 Reduced 16.23%
$0
$2.48 Million 0.61% of portfolio
13,598
Q2 2024 Reduced 2.18%
$1.01T
$2.4 Million 0.59% of portfolio
14,370
Q2 2024 Reduced 0.47%
$0
$2.13 Million 0.52% of portfolio
25,270
Q3 2024 Added 0.25%
$2.01T
$1.99 Million 0.49% of portfolio
10,663
Q3 2024 Reduced 0.81%
$0
$1.97 Million 0.49% of portfolio
10,405
Q3 2024 Reduced 0.12%
$214B
$1.9 Million 0.47% of portfolio
6,243
Q3 2024 Reduced 9.95%
$614B
$1.87 Million 0.46% of portfolio
4,069
Q3 2024 Reduced 0.29%
$0
$1.82 Million 0.45% of portfolio
49,874
Q3 2024 Added 2.79%
$0
$1.77 Million 0.44% of portfolio
23,290
Q3 2024 Reduced 0.53%
$57.5B
$1.78 Million 0.44% of portfolio
11,417
Q3 2024 Reduced 8.51%
$0
$1.79 Million 0.44% of portfolio
6,798
Q3 2024 Added 0.38%
$711B
$1.71 Million 0.42% of portfolio
1,925
Q2 2024 Added 4.62%
$0
$1.57 Million 0.39% of portfolio
2,685
Q3 2024 Added 0.37%
$729B
$1.58 Million 0.39% of portfolio
7,515
Q3 2024 Added 0.9%
$71B
$1.54 Million 0.38% of portfolio
11,254
Q3 2024 Added 10.54%
$354B
$1.54 Million 0.38% of portfolio
12,716
Q3 2024 Added 8.13%
$1T
$1.56 Million 0.38% of portfolio
9,406
Q3 2024 Reduced 0.34%
$2.8B
$1.48 Million 0.36% of portfolio
18,495
Q3 2024 Reduced 6.74%
$0
$1.43 Million 0.35% of portfolio
17,073
Q1 2024 Added 0.79%
$0
$1.41 Million 0.35% of portfolio
2,881
Q3 2024 Added 3.93%
$0
$1.29 Million 0.32% of portfolio
28,175
Q2 2024 Added 0.33%
$38.6B
$1.08 Million 0.27% of portfolio
14,654
Q3 2024 Added 2.37%
$0
$1.05 Million 0.26% of portfolio
25,875
Q3 2024 Reduced 0.47%
$1.11T
$995,000 0.24% of portfolio
3,804
Q3 2024 Reduced 2.59%
$92.3B
$935,000 0.23% of portfolio
3,765
Q2 2024 Added 2.37%
$406B
$888,000 0.22% of portfolio
5,482
Q3 2024 Reduced 1.19%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $406 Million
  • Prior Value $378 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 11, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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