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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$507B
$334 Million 0.12% of portfolio
1,215
Q1 2024 Reduced 2.57%
$223B
$356 Million 0.12% of portfolio
2,171
Q3 2024 Added 3.53%
$176B
$336 Million 0.12% of portfolio
1,978
Q3 2024 Added 0.05%
$711B
$322 Million 0.11% of portfolio
363
Q3 2024 Added 1.97%
$112B
$320 Million 0.11% of portfolio
3,087
Q3 2024 Added 2.52%
$240B
$316 Million 0.11% of portfolio
5,944
Q3 2024 Reduced 5.79%
$377B
$313 Million 0.11% of portfolio
7,899
Q3 2024 Reduced 4.35%
$318B
$307 Million 0.11% of portfolio
2,084
Q1 2024 Reduced 3.25%
$156B
$284 Million 0.1% of portfolio
300
Q2 2024 Added 0.33%
$214B
$288 Million 0.1% of portfolio
946
Q1 2024 Reduced 0.32%
$15.9B
$261 Million 0.09% of portfolio
7,448
Q4 2023 Added 193.0%
$4.11B
$253 Million 0.09% of portfolio
11,726
Q3 2024 Added 1.0%
$1.13B
$264 Million 0.09% of portfolio
3,750
Q2 2024 Reduced 3.9%
$168B
$268 Million 0.09% of portfolio
519
Q1 2024 Reduced 0.19%
$198B
$247 Million 0.09% of portfolio
1,311
Q1 2024 Reduced 0.15%
$551M
$233 Million 0.08% of portfolio
6,014
Q4 2021 Reduced 45.84%
$223B
$221 Million 0.08% of portfolio
1,298
Q1 2024 Reduced 0.46%
$37.7B
$214 Million 0.07% of portfolio
676
Q2 2021 Reduced 99.76%
$19.8B
$195 Million 0.07% of portfolio
869
Q1 2022 Added 17.43%
$224B
$204 Million 0.07% of portfolio
1,774
Q3 2024 Added 47.83%
$150B
$192 Million 0.07% of portfolio
952
Q1 2024 Reduced 0.21%
$69.9B
$195 Million 0.07% of portfolio
765
Q3 2024 Added 0.26%
$19B
$203 Million 0.07% of portfolio
11,251
Q4 2022 Reduced 2.64%
$22.8B
$188 Million 0.07% of portfolio
697
Q4 2022 Added 0.29%
$24.1B
$172 Million 0.06% of portfolio
1,340
Q3 2024 Added 0.45%
$56.8B
$170 Million 0.06% of portfolio
1,821
Q2 2021 Reduced 99.03%
$2.62B
$176 Million 0.06% of portfolio
20,460
Q2 2024 Added 40.99%
$181B
$163 Million 0.06% of portfolio
3,625
Q3 2024 Reduced 19.59%
$79.1B
$183 Million 0.06% of portfolio
174
Q2 2021 Reduced 99.79%
$2.88B
$158 Million 0.05% of portfolio
14,019
Q2 2024 Added 8.37%
$18.2B
$133 Million 0.05% of portfolio
572
Q2 2021 Reduced 99.62%
$92.1B
$143 Million 0.05% of portfolio
687
Q1 2024 Reduced 3.65%
$25.8B
$155 Million 0.05% of portfolio
10,562
Q4 2021 Added 11.35%
$203B
$139 Million 0.05% of portfolio
1,785
Q1 2024 Added 0.06%
$53.6B
$151 Million 0.05% of portfolio
1,313
Q1 2024 Reduced 19.65%
$101B
$155 Million 0.05% of portfolio
6,623
Q3 2024 Added 0.17%
$251B
$145 Million 0.05% of portfolio
1,274
Q1 2024 Reduced 20.38%
$101B
$151 Million 0.05% of portfolio
4,894
Q1 2024 Added 19.54%
$40.6B
$131 Million 0.05% of portfolio
2,582
Q3 2024 Added 0.31%
$29.2B
$156 Million 0.05% of portfolio
2,608
Q2 2021 Reduced 98.25%
$48.9B
$154 Million 0.05% of portfolio
2,300
Q1 2024 Added 7.23%
$54.8B
$136 Million 0.05% of portfolio
1,070
Q1 2024 Reduced 1.74%
$39B
$134 Million 0.05% of portfolio
2,046
Q1 2024 Reduced 41.86%
$3.74B
$114 Million 0.04% of portfolio
2,422
Q1 2024 Added 5.21%
$220B
$115 Million 0.04% of portfolio
1,082
Q3 2024 Added 1.31%
$35.5B
$128 Million 0.04% of portfolio
2,011
Q2 2021 Reduced 98.43%
$201B
$129 Million 0.04% of portfolio
209
Q1 2024 Reduced 3.69%
$77.1B
$115 Million 0.04% of portfolio
100
Q3 2021 Reduced 6.54%
$115B
$125 Million 0.04% of portfolio
366
Q1 2024 Reduced 0.27%

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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