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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$11.9 Million 2.92% of portfolio
50,977
Q3 2024 Reduced 0.55%
$3.25T
$5.27 Million 1.3% of portfolio
12,241
Q3 2024 Added 0.46%
$468B
$3.49 Million 0.86% of portfolio
5,962
Q3 2024 Reduced 0.1%
$1.32T
$2.55 Million 0.63% of portfolio
4,454
Q3 2024 Reduced 16.23%
$1.17T
$2.4 Million 0.59% of portfolio
14,370
Q2 2024 Reduced 0.47%
$2.29T
$1.99 Million 0.49% of portfolio
10,663
Q3 2024 Reduced 0.81%
$215B
$1.9 Million 0.47% of portfolio
6,243
Q3 2024 Reduced 9.95%
$590B
$1.87 Million 0.46% of portfolio
4,069
Q3 2024 Reduced 0.29%
$60.5B
$1.78 Million 0.44% of portfolio
11,417
Q3 2024 Reduced 8.51%
$730B
$1.71 Million 0.42% of portfolio
1,925
Q2 2024 Added 4.62%
$697B
$1.58 Million 0.39% of portfolio
7,515
Q3 2024 Added 0.9%
$71.5B
$1.54 Million 0.38% of portfolio
11,254
Q3 2024 Added 10.54%
$336B
$1.54 Million 0.38% of portfolio
12,716
Q3 2024 Added 8.13%
$1.14T
$1.56 Million 0.38% of portfolio
9,406
Q3 2024 Reduced 0.34%
$2.87B
$1.48 Million 0.36% of portfolio
18,495
Q3 2024 Reduced 6.74%
$37.8B
$1.08 Million 0.27% of portfolio
14,654
Q3 2024 Added 2.37%
$92.2B
$935,000 0.23% of portfolio
3,765
Q2 2024 Added 2.37%
$378B
$888,000 0.22% of portfolio
5,482
Q3 2024 Reduced 1.19%
$220B
$896,000 0.22% of portfolio
1,002
Q1 2024 Reduced 27.5%
$457B
$868,000 0.21% of portfolio
5,097
Q3 2024 Added 33.99%
$154B
$676,000 0.17% of portfolio
3,273
Q3 2024 Reduced 1.65%
$2.23B
$632,000 0.16% of portfolio
34,742
Q2 2022 New
$310B
$596,000 0.15% of portfolio
3,019
Q3 2023 Reduced 3.14%
$128B
$584,000 0.14% of portfolio
1,000
Q2 2021 Added 39.28%
$422B
$577,000 0.14% of portfolio
651
Q3 2024 Added 12.05%
$43.8B
$566,000 0.14% of portfolio
4,682
Q3 2024 Added 0.15%
$71.4B
$519,000 0.13% of portfolio
3,702
Q1 2023 Reduced 0.03%
$25M
$492,000 0.12% of portfolio
183,746
Q3 2024 New
$139B
$458,000 0.11% of portfolio
1,863
Q2 2024 Added 7.5%
$398B
$436,000 0.11% of portfolio
2,520
Q3 2024 Reduced 1.91%
$67.9B
$455,000 0.11% of portfolio
1,783
Q3 2024 Reduced 14.65%
$36.9B
$425,000 0.1% of portfolio
6,520
Q3 2024 Added 0.66%
$200B
$395,000 0.1% of portfolio
3,468
Q3 2023 Reduced 4.65%
$204B
$347,000 0.09% of portfolio
3,616
Q3 2024 Reduced 16.06%
$166B
$315,000 0.08% of portfolio
1,135
Q2 2024 Reduced 14.27%
$441B
$334,000 0.08% of portfolio
2,855
Q3 2024 Reduced 4.64%
$72.3B
$345,000 0.08% of portfolio
654
Q3 2021 Reduced 0.3%
$2.31B
$329,000 0.08% of portfolio
56,321
Q4 2023 Reduced 1.59%
$405B
$276,000 0.07% of portfolio
390
Q2 2024 Added 4.28%
$116B
$295,000 0.07% of portfolio
3,531
Q2 2024 New
$108B
$285,000 0.07% of portfolio
3,173
Q1 2024 Reduced 27.95%
$250B
$227,000 0.06% of portfolio
2,817
Q3 2024 New
$519B
$262,000 0.06% of portfolio
954
Q3 2024 Added 5.41%
$16.8B
$229,000 0.06% of portfolio
2,351
Q3 2024 New
$344B
$229,000 0.06% of portfolio
840
Q2 2024 Added 24.08%
$270B
$254,000 0.06% of portfolio
3,548
Q2 2024 New
$267B
$207,000 0.05% of portfolio
3,683
Q1 2024 New
$0
$112,000 0.03% of portfolio
10,000
Q1 2024 New

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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