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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$84.7 Million 20.48% of portfolio
157,257
Q4 2024 Added 0.66%
$0
$55.9 Million 13.51% of portfolio
576,795
Q4 2024 Added 4.25%
$0
$48.3 Million 11.68% of portfolio
166,727
Q4 2024 Added 3.54%
$0
$23.2 Million 5.62% of portfolio
486,169
Q4 2024 Added 3.6%
$0
$16.6 Million 4.02% of portfolio
236,401
Q4 2024 Added 1.45%
$0
$12.8 Million 3.09% of portfolio
67,307
Q4 2024 Added 0.2%
$0
$12.1 Million 2.92% of portfolio
30,035
Q4 2024 Added 4.6%
$0
$11.5 Million 2.77% of portfolio
183,862
Q4 2024 Reduced 3.14%
$0
$10.2 Million 2.48% of portfolio
60,528
Q4 2024 Added 7.55%
$0
$7.67 Million 1.85% of portfolio
174,229
Q4 2024 Added 3.37%
$0
$5.99 Million 1.45% of portfolio
155,987
Q4 2024 Added 6.36%
$0
$5.53 Million 1.34% of portfolio
9,402
Q4 2024 Reduced 3.53%
$0
$4.95 Million 1.2% of portfolio
36,010
Q4 2024 Reduced 4.28%
$0
$3.77 Million 0.91% of portfolio
6,440
Q4 2024 Added 0.5%
$0
$3.69 Million 0.89% of portfolio
32,020
Q4 2024 Reduced 0.07%
$0
$3.27 Million 0.79% of portfolio
36,219
Q4 2024 Added 15.8%
$0
$3.12 Million 0.75% of portfolio
26,554
Q4 2024 Added 4.51%
$0
$2.91 Million 0.7% of portfolio
131,141
Q4 2024 Added 5.87%
$0
$2.83 Million 0.68% of portfolio
29,260
Q4 2024 Reduced 5.01%
$0
$2.48 Million 0.6% of portfolio
13,615
Q4 2024 Added 0.13%
$0
$2.03 Million 0.49% of portfolio
34,448
Q4 2024 New
$0
$1.93 Million 0.47% of portfolio
10,405
Q3 2024 Reduced 0.12%
$0
$1.93 Million 0.47% of portfolio
25,291
Q4 2024 Added 0.08%
$0
$1.84 Million 0.45% of portfolio
6,982
Q4 2024 Added 2.71%
$0
$1.78 Million 0.43% of portfolio
3,473
Q4 2024 Added 20.55%
$0
$1.7 Million 0.41% of portfolio
22,320
Q4 2024 Reduced 4.16%
$0
$1.66 Million 0.4% of portfolio
2,669
Q4 2024 Reduced 0.6%
$0
$1.68 Million 0.4% of portfolio
50,177
Q4 2024 Added 0.61%
$0
$1.64 Million 0.4% of portfolio
15,361
Q4 2024 New
$0
$1.18 Million 0.28% of portfolio
28,175
Q2 2024 Added 0.33%
$0
$1.15 Million 0.28% of portfolio
15,217
Q4 2024 Reduced 10.87%
$0
$961,000 0.23% of portfolio
25,188
Q4 2024 Reduced 2.66%
$0
$904,000 0.22% of portfolio
17,961
Q4 2024 Added 12.17%
$0
$915,000 0.22% of portfolio
7,222
Q1 2024 Reduced 7.46%
$0
$895,000 0.22% of portfolio
21,406
Q4 2024 Reduced 0.35%
$0
$778,000 0.19% of portfolio
15,868
Q4 2024 Reduced 8.6%
$0
$760,000 0.18% of portfolio
4,767
Q4 2024 Reduced 11.66%
$0
$530,000 0.13% of portfolio
5,030
Q4 2023 Reduced 13.97%
$0
$414,000 0.1% of portfolio
14,876
Q4 2024 Added 301.4%
$0
$358,000 0.09% of portfolio
6,485
Q4 2023 Reduced 15.79%
$0
$365,000 0.09% of portfolio
1,917
Q1 2023 Reduced 60.59%
$0
$392,000 0.09% of portfolio
3,705
Q4 2023 Reduced 15.95%
$0
$345,000 0.08% of portfolio
3,781
Q4 2024 Reduced 26.91%
$0
$298,000 0.07% of portfolio
2,275
Q4 2024 New
$0
$290,000 0.07% of portfolio
4,821
Q4 2024 Reduced 3.21%
$0
$256,000 0.06% of portfolio
2,874
Q4 2024 Reduced 21.09%
$0
$241,000 0.06% of portfolio
3,675
Q1 2024 Added 200.0%
$0
$255,000 0.06% of portfolio
3,702
Q1 2024 Reduced 33.56%
$0
$222,000 0.05% of portfolio
2,204
Q3 2024 Reduced 2.99%

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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