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
$6.48B
$1.91 Million 0.0% of portfolio
100
Q2 2021 Reduced 94.98%
$0
$12.6 Million 0.0% of portfolio
335
Q1 2022 Added 65.02%
$0
$3.98 Million 0.0% of portfolio
36
Q3 2022 New
$110B
$2.68 Million 0.0% of portfolio
12
Q3 2024 New
$19.6B
$772,000 0.0% of portfolio
29
Q2 2021 Reduced 90.65%
$2.64B
$1.62 Million 0.0% of portfolio
100
Q2 2021 Reduced 97.92%
$0
$7.71 Million 0.0% of portfolio
232
Q1 2024 New
$26.9B
$2.59 Million 0.0% of portfolio
27
Q2 2021 Reduced 99.04%
$198M
$180,000 0.0% of portfolio
200
Q1 2023 New
$5.62B
$4.18 Million 0.0% of portfolio
66
Q2 2021 Reduced 98.91%
$0
$10.8 Million 0.0% of portfolio
159
Q2 2024 Added 6.71%
$3.41B
$357,000 0.0% of portfolio
101
Q1 2024 Reduced 85.61%
$0
$5.99 Million 0.0% of portfolio
155
Q3 2022 New
$1.81B
$7 Million 0.0% of portfolio
100
Q2 2021 Reduced 97.55%
$4.56B
$6.85 Million 0.0% of portfolio
114
Q2 2021 Reduced 93.26%
$5.11B
$2.73 Million 0.0% of portfolio
37
Q3 2023 New
$0
$5.15 Million 0.0% of portfolio
135
Q2 2021 Reduced 97.33%
$7.17B
$2.94 Million 0.0% of portfolio
262
Q4 2022 Reduced 81.91%
$0
$5.12 Million 0.0% of portfolio
99
Q4 2023 Added 1.02%
$2.36B
$1.14 Million 0.0% of portfolio
39
Q2 2021 Reduced 96.35%
$8.5B
$11.5 Million 0.0% of portfolio
325
Q4 2022 New
$76.9B
$12 Million 0.0% of portfolio
40
Q2 2024 Added 2.56%
$831M
$5.02 Million 0.0% of portfolio
209
Q2 2021 Reduced 97.71%
$120B
$5.76 Million 0.0% of portfolio
100
Q1 2024 Reduced 74.68%
$4.06B
$6.11 Million 0.0% of portfolio
100
Q2 2021 Reduced 98.5%
$1.69B
$4.14 Million 0.0% of portfolio
772
Q1 2024 New
$0
$8.51 Million 0.0% of portfolio
195
Q3 2024 Added 0.52%
$0
$13.2 Million 0.0% of portfolio
544
Q2 2021 Reduced 96.82%
Global X Fds
-
$1.2 Million 0.0% of portfolio
-
Q1 2024 Added 12.5%
$28.1B
$2.26 Million 0.0% of portfolio
51
Q1 2022 Added 88.89%
$23.9B
$3.64 Million 0.0% of portfolio
82
Q3 2022 New
$20.2B
$13 Million 0.0% of portfolio
119
Q3 2024 Added 0.85%
$0
$5.74 Million 0.0% of portfolio
71
Q4 2023 Reduced 27.55%
$79.6B
$11.7 Million 0.0% of portfolio
101
Q2 2024 Added 1.0%
$23.8B
$2.03 Million 0.0% of portfolio
21
Q3 2021 Reduced 98.06%
$11.7B
$983,000 0.0% of portfolio
125
Q1 2023 New
$52.2B
$12.4 Million 0.0% of portfolio
148
Q3 2024 Added 0.68%
Sndl Inc
-
$33,000 0.0% of portfolio
-
Q3 2022 New
Smurfit Westrock PLC
-
$11.1 Million 0.0% of portfolio
-
Q3 2024 New
$11.9B
$242,000 0.0% of portfolio
2
Q2 2021 Reduced 99.21%
Six Flags Entertainment Corp
-
$4.03 Million 0.0% of portfolio
-
Q3 2024 New
$3.49B
$3.07 Million 0.0% of portfolio
100
Q2 2021 Reduced 97.83%
$0
$5.48 Million 0.0% of portfolio
225
Q2 2021 Reduced 96.02%
$4.77B
$1.09 Million 0.0% of portfolio
30
Q2 2022 New
$0
$8.95 Million 0.0% of portfolio
200
Q3 2024 Added 0.5%
$0
$9.11 Million 0.0% of portfolio
254
Q3 2024 Added 0.4%
$0
$7.7 Million 0.0% of portfolio
324
Q2 2021 Reduced 92.19%
$0
$11.5 Million 0.0% of portfolio
275
Q2 2021 New
$8.88B
$3.65 Million 0.0% of portfolio
325
Q2 2024 Reduced 26.97%

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
Track This Portfolio

Track Financial Perspectives, Inc Portfolio

Follow Financial Perspectives, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Perspectives, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Financial Perspectives, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email