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
$23.1B
$20 Million 0.01% of portfolio
590
Q2 2021 Reduced 97.19%
$101B
$30.7 Million 0.01% of portfolio
431
Q3 2024 Added 0.94%
$16.1B
$15.4 Million 0.01% of portfolio
230
Q1 2024 Reduced 47.25%
$27.1B
$34.9 Million 0.01% of portfolio
4,603
Q4 2021 New
$141B
$26.3 Million 0.01% of portfolio
224
Q1 2024 Reduced 21.13%
$40.8B
$25.8 Million 0.01% of portfolio
434
Q4 2022 Added 7.16%
$63.6B
$21.6 Million 0.01% of portfolio
505
Q2 2021 Reduced 98.29%
$41.6B
$20.4 Million 0.01% of portfolio
1,437
Q3 2021 Reduced 72.59%
$63.9B
$27.7 Million 0.01% of portfolio
216
Q2 2021 Reduced 98.6%
$56.7B
$19.3 Million 0.01% of portfolio
524
Q4 2021 New
$11.9B
$18.5 Million 0.01% of portfolio
522
Q3 2024 Added 0.77%
$95.4B
$23.1 Million 0.01% of portfolio
256
Q2 2021 Reduced 98.39%
$24.5B
$28.7 Million 0.01% of portfolio
3,484
Q3 2024 Reduced 10.16%
$18.5B
$17.6 Million 0.01% of portfolio
295
Q3 2024 Reduced 38.28%
$6.59B
$16.5 Million 0.01% of portfolio
100
Q2 2021 Reduced 99.29%
$41.9B
$17.2 Million 0.01% of portfolio
1,222
Q4 2021 New
$88.3B
$36.7 Million 0.01% of portfolio
499
Q2 2024 Added 0.2%
$21.7B
$14.9 Million 0.01% of portfolio
67
Q2 2024 New
$38.5B
$21.5 Million 0.01% of portfolio
529
Q3 2024 Added 0.95%
$118B
$27.1 Million 0.01% of portfolio
94
Q1 2024 Reduced 2.08%
$135B
$34.2 Million 0.01% of portfolio
546
Q1 2024 Reduced 1.44%
$82.3B
$14.8 Million 0.01% of portfolio
67
Q2 2021 Reduced 99.51%
$41.2B
$21 Million 0.01% of portfolio
272
Q1 2024 Reduced 13.38%
$81.7B
$41.6 Million 0.01% of portfolio
160
Q1 2022 New
$44B
$15.5 Million 0.01% of portfolio
264
Q3 2021 Reduced 10.51%
$206B
$25 Million 0.01% of portfolio
50
Q1 2024 Reduced 3.85%
$6.53B
$16 Million 0.01% of portfolio
223
Q3 2023 Added 11.5%
-
$25.6 Million 0.01% of portfolio
-
Q3 2024 New
$10.5B
$23.8 Million 0.01% of portfolio
18
Q2 2021 Reduced 99.64%
$8.55B
$17.9 Million 0.01% of portfolio
100
Q2 2021 Reduced 98.93%
$31.3B
$28 Million 0.01% of portfolio
1,676
Q4 2023 New
$38.7B
$30.4 Million 0.01% of portfolio
1,240
Q4 2021 Added 2,075.44%
$76.9B
$32.8 Million 0.01% of portfolio
300
Q1 2022 Added 0.33%
$41.7B
$28.5 Million 0.01% of portfolio
320
Q3 2021 Reduced 8.83%
$39.4B
$14.7 Million 0.01% of portfolio
410
Q3 2024 Added 0.24%
$16.8B
$28.5 Million 0.01% of portfolio
900
Q4 2023 Added 12.5%
$68.4B
$30.1 Million 0.01% of portfolio
214
Q2 2021 Reduced 99.39%
$3.84B
$17 Million 0.01% of portfolio
420
Q4 2023 Reduced 32.26%
$88.3B
$19.4 Million 0.01% of portfolio
168
Q2 2021 Reduced 98.96%
$10.2B
$15.3 Million 0.01% of portfolio
668
Q3 2024 Added 1.37%
$32B
$22.4 Million 0.01% of portfolio
410
Q4 2023 Added 0.24%
$28.1B
$27.4 Million 0.01% of portfolio
408
Q2 2022 Added 300.0%
$9.88B
$35 Million 0.01% of portfolio
571
Q2 2021 Reduced 98.81%
$20.5B
$14.4 Million 0.01% of portfolio
88
Q2 2021 Reduced 99.3%
$80B
$31.4 Million 0.01% of portfolio
112
Q4 2022 Added 348.0%
$200B
$35.4 Million 0.01% of portfolio
160
Q1 2024 Reduced 1.23%
$41.9B
$17.3 Million 0.01% of portfolio
176
Q3 2021 Reduced 80.79%
$150B
$41.1 Million 0.01% of portfolio
124
Q1 2024 Reduced 0.8%
$318M
$19.7 Million 0.01% of portfolio
2,432
Q4 2022 Added 4.74%

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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