Financial Perspectives, Inc Portfolio Holdings

Financial Perspectives, Inc

  • $288 Billion
  • Q3 2024

Financial Perspectives, Inc has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $288 Billion distributed in 685 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Medtronic PLC with a value of $20B, Vanguard Whitehall Fds (Vangua with a value of $17.4B, Apple Inc. with a value of $14.9B, Microsoft Corp with a value of $14.2B, and Vanguard Information Technolog with a value of $13.5B.

Examining the 13F form we can see an increase of $17.7B in the current position value, from $271B to 288B.

Financial Perspectives, Inc is based out at Minneapolis, MN

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

Portfolio value $288 Billion
ETFs: $138 Billion
Technology: $54.8 Billion
Healthcare: $46.4 Billion
Consumer Cyclical: $12.6 Billion
Communication Services: $9.3 Billion
Financial Services: $8.55 Billion
Industrials: $4.87 Billion
Consumer Defensive: $4.37 Billion
Other: $5.41 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$112B
$20 Billion 6.92% of portfolio
221,835
Q3 2024 Reduced 4.25%
$0
$17.4 Billion 6.04% of portfolio
135,896
Q3 2024 Added 1.08%
$3.68T
$14.9 Billion 5.18% of portfolio
64,107
Q3 2024 Added 0.52%
$3.1T
$14.2 Billion 4.92% of portfolio
32,996
Q3 2024 Reduced 0.07%
$0
$13.5 Billion 4.66% of portfolio
22,941
Q3 2024 Reduced 3.43%
$129B
$12.3 Billion 4.25% of portfolio
146,333
Q3 2024 Reduced 1.35%
$0
$9.23 Billion 3.2% of portfolio
46,618
Q3 2024 Added 6.39%
$0
$8.93 Billion 3.1% of portfolio
93,266
Q3 2024 Reduced 1.86%
$0
$8.71 Billion 3.02% of portfolio
98,684
Q3 2024 Added 0.49%
$0
$8.11 Billion 2.81% of portfolio
68,912
Q3 2024 Added 0.68%
$0
$7.14 Billion 2.48% of portfolio
97,252
Q3 2024 Reduced 0.94%
$66.1B
$6.6 Billion 2.29% of portfolio
38,265
Q3 2024 Added 839.94%
$0
$5.53 Billion 1.92% of portfolio
108,390
Q3 2024 Added 1.57%
$364B
$5.42 Billion 1.88% of portfolio
44,666
Q3 2024 Added 9.03%
$977B
$5.43 Billion 1.88% of portfolio
31,267
Q3 2024 Reduced 0.4%
$0
$4.83 Billion 1.67% of portfolio
27,652
Q3 2024 Added 0.59%
$2.07T
$3.84 Billion 1.33% of portfolio
20,604
Q3 2024 Added 1.58%
$0
$3.63 Billion 1.26% of portfolio
6,322
Q3 2024 Added 0.16%
$0
$3.5 Billion 1.21% of portfolio
6,076
Q3 2024 Added 0.18%
$0
$3.16 Billion 1.1% of portfolio
50,414
Q3 2024 Added 6.26%
$0
$3.08 Billion 1.07% of portfolio
5,844
Q3 2024 Added 1.51%
$97.2B
$2.93 Billion 1.02% of portfolio
1,430
Q3 2024 Added 0.21%
$297B
$2.41 Billion 0.84% of portfolio
12,207
Q3 2024 Added 0.02%
$562B
$2.43 Billion 0.84% of portfolio
4,159
Q3 2024 Reduced 3.26%
$0
$2.34 Billion 0.81% of portfolio
46,088
Q3 2024 Reduced 6.66%
$0
$2.27 Billion 0.79% of portfolio
10,372
Q3 2024 Added 4.27%
$1.26T
$2.26 Billion 0.78% of portfolio
3,950
Q3 2024 Added 0.3%
$1.08T
$2.03 Billion 0.7% of portfolio
7,763
Q3 2024 Added 0.34%
$706B
$1.92 Billion 0.67% of portfolio
9,129
Q3 2024 Added 0.03%
$70.7B
$1.89 Billion 0.66% of portfolio
13,837
Q3 2024 Reduced 9.77%
$0
$1.87 Billion 0.65% of portfolio
62,010
Q3 2024 Added 0.77%
$0
$1.8 Billion 0.62% of portfolio
11,880
Q3 2024 Added 0.2%
$0
$1.66 Billion 0.58% of portfolio
47,816
Q3 2024 Added 0.94%
$0
$1.46 Billion 0.51% of portfolio
3,001
Q3 2024 Reduced 0.73%
$124B
$1.46 Billion 0.51% of portfolio
18,222
Q2 2024 Added 20.03%
$262B
$1.37 Billion 0.48% of portfolio
1,646
Q3 2024 Reduced 0.84%
$37.9B
$1.35 Billion 0.47% of portfolio
18,262
Q3 2024 Added 2.93%
$0
$1.32 Billion 0.46% of portfolio
54,759
Q3 2024 Added 0.05%
$238B
$1.33 Billion 0.46% of portfolio
11,195
Q3 2024 Reduced 1.45%
Brookfield Infrastructure CO
-
$1.28 Billion 0.44% of portfolio
-
Q3 2024 Added 0.02%
$64.3B
$1.26 Billion 0.44% of portfolio
13,405
Q3 2024 Added 0.57%
$400B
$1.26 Billion 0.44% of portfolio
7,801
Q3 2024 Added 0.01%
$0
$1.19 Billion 0.41% of portfolio
3,168
Q3 2024 Added 1.67%
$610B
$1.17 Billion 0.41% of portfolio
2,543
Q1 2024 Reduced 3.97%
$0
$1.19 Billion 0.41% of portfolio
39,449
Q3 2024 Added 2.85%
$0
$1.16 Billion 0.4% of portfolio
6,636
Q3 2024 Added 0.88%
$154B
$1.12 Billion 0.39% of portfolio
3,479
Q3 2024 Added 0.03%
$203B
$965 Million 0.33% of portfolio
8,468
Q4 2023 Reduced 4.09%
$0
$905 Million 0.31% of portfolio
24,230
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 685
  • Current Value $288 Billion
  • Prior Value $271 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 146 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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