Affiance Financial, LLC Portfolio Holdings

Affiance Financial, LLC

  • $414 Million
  • Q4 2024

Affiance Financial, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $414 Million distributed in 104 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 $84.7M, Ishares Core U.S. Aggregate Bo with a value of $55.9M, Vanguard Total Stock Market Et with a value of $48.3M, Vanguard Ftse Developed Market with a value of $23.2M, and Ishares Tr with a value of $16.6M.

Examining the 13F form we can see an increase of $7.36M in the current position value, from $406M to 414M.

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

Portfolio value $414 Million
ETFs: $353 Million
Technology: $22.3 Million
Healthcare: $9.47 Million
Communication Services: $8 Million
Consumer Cyclical: $6.62 Million
Financial Services: $4.89 Million
Consumer Defensive: $4.21 Million
Industrials: $4.04 Million
Other: $1.63 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$12.9 Million 3.13% of portfolio
51,646
Q4 2024 Added 1.31%
$3.09T
$5.12 Million 1.24% of portfolio
12,144
Q4 2024 Reduced 0.79%
$507B
$3.02 Million 0.73% of portfolio
5,978
Q4 2024 Added 0.27%
$1.25T
$2.72 Million 0.66% of portfolio
14,277
Q4 2024 Reduced 0.65%
$1.55T
$2.65 Million 0.64% of portfolio
4,494
Q4 2024 Added 0.9%
$2.42T
$2.55 Million 0.62% of portfolio
11,628
Q4 2024 Added 9.05%
$784B
$1.98 Million 0.48% of portfolio
8,240
Q4 2024 Added 9.65%
$1.22T
$1.91 Million 0.46% of portfolio
10,082
Q4 2024 Added 7.19%
$610B
$1.85 Million 0.45% of portfolio
4,086
Q4 2024 Added 0.42%
$299B
$1.82 Million 0.44% of portfolio
13,554
Q4 2024 Added 6.59%
$212B
$1.65 Million 0.4% of portfolio
5,678
Q4 2024 Reduced 9.05%
$63.5B
$1.55 Million 0.38% of portfolio
11,486
Q4 2024 Added 0.6%
$2.88B
$1.32 Million 0.32% of portfolio
18,370
Q4 2024 Reduced 0.68%
$84.1B
$1.33 Million 0.32% of portfolio
10,337
Q4 2024 Reduced 8.15%
$771B
$1.28 Million 0.31% of portfolio
1,653
Q4 2024 Reduced 14.13%
$1.28T
$1.16 Million 0.28% of portfolio
2,884
Q4 2024 Reduced 24.19%
$206B
$1.04 Million 0.25% of portfolio
977
Q4 2024 Reduced 2.5%
$35.7B
$933,000 0.23% of portfolio
14,643
Q4 2024 Reduced 0.08%
$459B
$850,000 0.21% of portfolio
5,104
Q4 2024 Added 0.14%
$398B
$744,000 0.18% of portfolio
5,149
Q4 2024 Reduced 6.07%
$150B
$715,000 0.17% of portfolio
3,167
Q4 2024 Reduced 3.24%
$2.54B
$679,000 0.16% of portfolio
34,742
Q2 2022 New
$44.9B
$555,000 0.13% of portfolio
4,688
Q4 2024 Added 0.13%
$434B
$541,000 0.13% of portfolio
591
Q4 2024 Reduced 9.22%
$21.5M
$518,000 0.13% of portfolio
189,122
Q4 2024 Added 2.93%
$325B
$527,000 0.13% of portfolio
2,966
Q4 2024 Reduced 1.76%
$71.3B
$486,000 0.12% of portfolio
2,077
Q4 2024 Added 16.49%
$121B
$485,000 0.12% of portfolio
1,000
Q2 2021 Added 39.28%
$393B
$461,000 0.11% of portfolio
2,755
Q4 2024 Added 9.33%
$68.3B
$470,000 0.11% of portfolio
3,702
Q1 2023 Reduced 0.03%
$36.8B
$416,000 0.1% of portfolio
6,167
Q4 2024 Reduced 5.41%
$152B
$424,000 0.1% of portfolio
1,863
Q2 2024 Added 7.5%
$224B
$392,000 0.09% of portfolio
3,468
Q3 2023 Reduced 4.65%
$206B
$372,000 0.09% of portfolio
3,349
Q4 2024 Reduced 7.38%
$122B
$326,000 0.08% of portfolio
3,531
Q2 2024 New
$435B
$347,000 0.08% of portfolio
390
Q2 2024 Added 4.28%
$559B
$294,000 0.07% of portfolio
931
Q4 2024 Reduced 2.41%
$445B
$304,000 0.07% of portfolio
2,835
Q4 2024 Reduced 0.7%
$3.13B
$287,000 0.07% of portfolio
992
Q4 2024 New
$105B
$299,000 0.07% of portfolio
1,694
Q4 2024 New
$75B
$306,000 0.07% of portfolio
654
Q3 2021 Reduced 0.3%
$121B
$309,000 0.07% of portfolio
3,873
Q4 2024 Added 22.06%
$266B
$254,000 0.06% of portfolio
2,817
Q3 2024 New
$342B
$251,000 0.06% of portfolio
753
Q4 2024 Reduced 10.36%
$162B
$260,000 0.06% of portfolio
1,135
Q2 2024 Reduced 14.27%
$17.1B
$236,000 0.06% of portfolio
2,351
Q3 2024 New
$2.81B
$222,000 0.05% of portfolio
56,321
Q4 2023 Reduced 1.59%
$292B
$204,000 0.05% of portfolio
1,412
Q4 2024 New
$0
$209,000 0.05% of portfolio
20,000
Q4 2024 Added 100.0%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $414 Million
  • Prior Value $406 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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