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
$14.1B
$107 Million 0.04% of portfolio
1,297
Q1 2024 Added 1.81%
$142B
$123 Million 0.04% of portfolio
1,456
Q2 2021 Reduced 98.68%
$29.9B
$129 Million 0.04% of portfolio
1,338
Q2 2021 Reduced 98.93%
$37.6B
$103 Million 0.04% of portfolio
400
Q2 2021 Reduced 99.56%
$0
$101 Million 0.04% of portfolio
1,387
Q3 2024 Added 0.22%
$141B
$105 Million 0.04% of portfolio
428
Q3 2024 Added 0.47%
$5.04B
$118 Million 0.04% of portfolio
3,612
Q4 2022 Reduced 13.79%
$7.41B
$128 Million 0.04% of portfolio
5,637
Q1 2023 Added 3.72%
$975M
$126 Million 0.04% of portfolio
12,943
Q3 2024 Added 20.11%
$274B
$104 Million 0.04% of portfolio
1,442
Q3 2024 Added 0.21%
$11B
$98 Million 0.03% of portfolio
8,048
Q1 2024 Reduced 3.06%
$0
$95.6 Million 0.03% of portfolio
1,085
Q2 2024 Added 1.02%
Linde PLC
-
$92 Million 0.03% of portfolio
-
Q1 2024 Reduced 0.52%
Ge Vernova Inc
-
$82.1 Million 0.03% of portfolio
-
Q2 2024 New
$0
$96.7 Million 0.03% of portfolio
1,052
Q3 2024 Reduced 3.13%
$0
$94 Million 0.03% of portfolio
477
Q3 2024 Added 0.63%
$55B
$79.1 Million 0.03% of portfolio
217
Q3 2024 Added 0.46%
$0
$86.4 Million 0.03% of portfolio
795
Q3 2024 Added 0.38%
$0
$77 Million 0.03% of portfolio
552
Q3 2024 Added 0.36%
$105B
$87.3 Million 0.03% of portfolio
1,119
Q4 2022 Reduced 1.67%
$29.3B
$90 Million 0.03% of portfolio
1,240
Q4 2023 Reduced 24.85%
$3.16B
$81 Million 0.03% of portfolio
1,036
Q4 2023 New
$57.5B
$83.6 Million 0.03% of portfolio
348
Q4 2021 Added 50.0%
$0
$85.6 Million 0.03% of portfolio
1,445
Q2 2024 Added 0.07%
$160B
$88 Million 0.03% of portfolio
325
Q2 2021 Reduced 99.47%
$0
$77.8 Million 0.03% of portfolio
852
Q3 2024 Added 10.36%
$0
$81.3 Million 0.03% of portfolio
5,537
Q2 2024 Added 0.29%
$130B
$85.8 Million 0.03% of portfolio
560
Q2 2021 Reduced 98.66%
$12.1B
$98.8 Million 0.03% of portfolio
569
Q2 2024 Added 17.81%
$22.5B
$79.2 Million 0.03% of portfolio
607
Q4 2023 Reduced 53.24%
$0
$75.6 Million 0.03% of portfolio
519
Q1 2024 Added 23.28%
$85.6B
$82.3 Million 0.03% of portfolio
130
Q4 2023 Reduced 25.71%
Brookfield Asset Managmt LTD
-
$76.6 Million 0.03% of portfolio
-
Q4 2023 Added 0.06%
$83.8B
$89.7 Million 0.03% of portfolio
2,209
Q1 2022 New
$0
$101 Million 0.03% of portfolio
1,383
Q3 2024 Added 0.22%
$0
$76.2 Million 0.03% of portfolio
1,681
Q2 2023 Added 16.57%
$134B
$101 Million 0.03% of portfolio
241
Q3 2022 Added 16.99%
$44.2B
$87.8 Million 0.03% of portfolio
493
Q1 2023 Added 19.37%
$212B
$78.2 Million 0.03% of portfolio
151
Q1 2024 Reduced 0.66%
$0
$88.1 Million 0.03% of portfolio
2,990
Q3 2024 Added 0.74%
$95.3B
$78.3 Million 0.03% of portfolio
1,238
Q4 2021 New
$146B
$80.9 Million 0.03% of portfolio
2,175
Q4 2021 Reduced 57.19%
$61.7B
$75.4 Million 0.03% of portfolio
425
Q3 2021 Reduced 58.78%
$4.69B
$84.8 Million 0.03% of portfolio
994
Q2 2021 Reduced 96.68%
$53.2B
$86.4 Million 0.03% of portfolio
534
Q3 2023 Added 13.14%
$0
$90.9 Million 0.03% of portfolio
344
Q3 2024 Added 12.79%
$0
$89.5 Million 0.03% of portfolio
961
Q2 2023 Added 16.63%
$90.8B
$87.5 Million 0.03% of portfolio
225
Q2 2024 Added 12.5%
$10.7B
$44.8 Million 0.02% of portfolio
2,312
Q4 2023 Added 12.84%

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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