Financial Perspectives, Inc Portfolio Holdings

Financial Perspectives, Inc

  • $264 Billion
  • Q1 2024

Financial Perspectives, Inc has filed its 13F form on April 19, 2024 for Q1 2024 where it was disclosed a total value porftolio of $264 Billion distributed in 669 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Medtronic PLC with a value of $20.5B, Vanguard Whitehall Fds (Vangua with a value of $16.2B, Microsoft Corp with a value of $13.9B, Vanguard Information Technolog with a value of $12.9B, and Apple Inc. with a value of $11B.

Examining the 13F form we can see an increase of $17.4B in the current position value, from $246B to 264B.

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 $264 Billion
ETFs: $131 Billion
Technology: $46.6 Billion
Healthcare: $43.8 Billion
Consumer Cyclical: $10.3 Billion
Communication Services: $8.56 Billion
Financial Services: $7.63 Billion
Industrials: $4.42 Billion
Consumer Defensive: $4.02 Billion
Other: $4.85 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$105B
$20.5 Billion 7.78% of portfolio
235,426
Q1 2024 Reduced 1.61%
$0
$16.2 Billion 6.13% of portfolio
133,735
Q1 2024 Reduced 0.34%
$3.33T
$13.9 Billion 5.26% of portfolio
33,014
Q1 2024 Reduced 0.17%
$0
$12.9 Billion 4.87% of portfolio
24,508
Q1 2024 Reduced 3.54%
$3.38T
$11 Billion 4.17% of portfolio
64,223
Q1 2024 Reduced 1.84%
$110B
$10 Billion 3.79% of portfolio
146,130
Q1 2024 Reduced -0.0%
$0
$8.03 Billion 3.04% of portfolio
43,948
Q1 2024 Reduced 2.43%
$0
$7.94 Billion 3.01% of portfolio
94,043
Q1 2024 Added 3.42%
$0
$7.88 Billion 2.99% of portfolio
96,594
Q1 2024 Added 2.81%
$0
$7.55 Billion 2.86% of portfolio
68,475
Q1 2024 Added 3.13%
$0
$6.72 Billion 2.55% of portfolio
97,617
Q1 2024 Reduced 2.62%
$650B
$5.42 Billion 2.05% of portfolio
4,088
Q1 2024 Reduced 0.44%
$0
$5 Billion 1.9% of portfolio
99,130
Q1 2024 Reduced 1.11%
$0
$4.95 Billion 1.88% of portfolio
104,050
Q1 2024 Added 4.14%
$0
$4.34 Billion 1.65% of portfolio
27,868
Q1 2024 Added 0.01%
$901B
$4.27 Billion 1.62% of portfolio
31,388
Q1 2024 Added 0.06%
$308B
$3.69 Billion 1.4% of portfolio
4,088
Q1 2024 Reduced 15.62%
$1.97T
$3.66 Billion 1.39% of portfolio
20,283
Q1 2024 Added 0.01%
$0
$3.25 Billion 1.23% of portfolio
6,211
Q1 2024 Added 1.21%
$0
$3.17 Billion 1.2% of portfolio
6,028
Q1 2024 Added 0.67%
$0
$2.77 Billion 1.05% of portfolio
5,757
Q1 2024 Added 1.21%
$0
$2.69 Billion 1.02% of portfolio
46,303
Q1 2024 Added 7.13%
$303B
$2.22 Billion 0.84% of portfolio
12,201
Q1 2024 Reduced 0.04%
$0
$2.19 Billion 0.83% of portfolio
4,932
Q1 2024 Added 3.2%
$82.7B
$2.16 Billion 0.82% of portfolio
1,427
Q1 2024 Reduced 0.42%
$476B
$2.13 Billion 0.81% of portfolio
4,297
Q1 2024 Reduced 20.1%
$0
$1.96 Billion 0.74% of portfolio
9,619
Q1 2024 Added 1.17%
$1.13T
$1.92 Billion 0.73% of portfolio
3,962
Q1 2024 Reduced 0.5%
$593B
$1.83 Billion 0.69% of portfolio
9,121
Q1 2024 Reduced 1.01%
$0
$1.67 Billion 0.63% of portfolio
59,523
Q1 2024 Added 23.67%
$56.5B
$1.61 Billion 0.61% of portfolio
15,161
Q1 2024 Reduced 0.66%
$0
$1.6 Billion 0.61% of portfolio
11,836
Q1 2024 Added 0.9%
$406B
$1.61 Billion 0.61% of portfolio
1,660
Q1 2024 Added 0.18%
$0
$1.52 Billion 0.57% of portfolio
47,369
Q1 2024 Added 0.56%
$322B
$1.46 Billion 0.55% of portfolio
11,360
Q1 2024 Added 0.13%
$0
$1.42 Billion 0.54% of portfolio
54,698
Q1 2024 Added 0.06%
$625B
$1.34 Billion 0.51% of portfolio
7,620
Q1 2024 Added 1.91%
$382B
$1.23 Billion 0.47% of portfolio
7,800
Q1 2024 Reduced 14.35%
$37.5B
$1.24 Billion 0.47% of portfolio
17,743
Q3 2023 Added 0.15%
$78.6B
$1.17 Billion 0.44% of portfolio
15,181
Q1 2024 Added 0.86%
$529B
$1.07 Billion 0.41% of portfolio
2,543
Q1 2024 Reduced 3.97%
Brookfield Infrastructure CO
-
$1.06 Billion 0.4% of portfolio
-
Q1 2024 Reduced 0.19%
$0
$1.06 Billion 0.4% of portfolio
6,481
Q1 2024 Added 9.61%
$0
$1.02 Billion 0.39% of portfolio
3,027
Q1 2024 Added 3.28%
$0
$995 Million 0.38% of portfolio
34,539
Q1 2024 Added 6.03%
$167B
$988 Million 0.37% of portfolio
3,476
Q1 2024 Reduced 0.88%
$182B
$962 Million 0.36% of portfolio
8,468
Q4 2023 Reduced 4.09%
$0
$910 Million 0.34% of portfolio
6,910
Q1 2024 Added 0.22%
$59B
$883 Million 0.33% of portfolio
19,751
Q1 2024 Added 0.11%

Summary

  • Portfolio
  • No. of Stocks 669
  • Current Value $264 Billion
  • Prior Value $246 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 19, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 16 stocks
  • Additional Purchases 130 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 117 stocks
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