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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$57.5B
$1.78 Million 0.44% of portfolio
11,417
Q3 2024 Reduced 8.51%
$71B
$1.54 Million 0.38% of portfolio
11,254
Q3 2024 Added 10.54%
$38.6B
$1.08 Million 0.27% of portfolio
14,654
Q3 2024 Added 2.37%
$92.3B
$935,000 0.23% of portfolio
3,765
Q2 2024 Added 2.37%
$154B
$676,000 0.17% of portfolio
3,273
Q3 2024 Reduced 1.65%
$142B
$584,000 0.14% of portfolio
1,000
Q2 2021 Added 39.28%
$47.6B
$566,000 0.14% of portfolio
4,682
Q3 2024 Added 0.15%
$68.4B
$519,000 0.13% of portfolio
3,702
Q1 2023 Reduced 0.03%
$149B
$458,000 0.11% of portfolio
1,863
Q2 2024 Added 7.5%
$69.9B
$455,000 0.11% of portfolio
1,783
Q3 2024 Reduced 14.65%
$39B
$425,000 0.1% of portfolio
6,520
Q3 2024 Added 0.66%
$172B
$315,000 0.08% of portfolio
1,135
Q2 2024 Reduced 14.27%
$76.5B
$345,000 0.08% of portfolio
654
Q3 2021 Reduced 0.3%
$113B
$295,000 0.07% of portfolio
3,531
Q2 2024 New
$115B
$285,000 0.07% of portfolio
3,173
Q1 2024 Reduced 27.95%
$17.6B
$229,000 0.06% of portfolio
2,351
Q3 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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