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
$0
$27.7 Million 0.01% of portfolio
1,655
Q4 2023 Added 0.18%
$15.6B
$25.2 Million 0.01% of portfolio
281
Q4 2021 Added 155.45%
$0
$31.6 Million 0.01% of portfolio
928
Q4 2023 Added 0.11%
$0
$15.6 Million 0.01% of portfolio
88
Q2 2021 Reduced 99.43%
$43.8B
$14.9 Million 0.01% of portfolio
105
Q1 2023 Reduced 49.52%
$0
$38.1 Million 0.01% of portfolio
161
Q3 2024 Added 29.84%
$44.8B
$26.4 Million 0.01% of portfolio
264
Q1 2024 Reduced 2.22%
$91B
$15.1 Million 0.01% of portfolio
209
Q1 2024 Reduced 0.48%
$33.7B
$16.9 Million 0.01% of portfolio
90
Q2 2021 Reduced 99.01%
$0
$38.7 Million 0.01% of portfolio
492
Q2 2021 Reduced 98.78%
$97.6B
$39.9 Million 0.01% of portfolio
293
Q2 2021 Reduced 99.41%
$5.19B
$17.7 Million 0.01% of portfolio
2,494
Q2 2024 Reduced 1.93%
$145B
$41.2 Million 0.01% of portfolio
634
Q2 2021 Reduced 98.21%
$0
$25.2 Million 0.01% of portfolio
73
Q3 2024 New
$13.1B
$32.5 Million 0.01% of portfolio
1,333
Q3 2021 Reduced 54.02%
$0
$30.9 Million 0.01% of portfolio
286
Q4 2023 New
$10.2B
$27.9 Million 0.01% of portfolio
34
Q4 2022 Added 3.03%
$43.7B
$28.7 Million 0.01% of portfolio
500
Q2 2021 Reduced 97.22%
Amplify ETF Tr
-
$21.2 Million 0.01% of portfolio
-
Q1 2024 New
$5.53B
$23.9 Million 0.01% of portfolio
300
Q2 2021 Reduced 99.0%
$324B
$28.6 Million 0.01% of portfolio
125
Q2 2021 Reduced 99.19%
$10.1B
$16 Million 0.01% of portfolio
128
Q2 2021 New
$0
$15.8 Million 0.01% of portfolio
237
Q3 2024 Added 0.42%
$0
$32.4 Million 0.01% of portfolio
544
Q2 2021 Reduced 98.03%
$0
$39.5 Million 0.01% of portfolio
595
Q4 2022 Reduced 74.2%
$68B
$32.3 Million 0.01% of portfolio
289
Q2 2024 Added 0.35%
$0
$19.9 Million 0.01% of portfolio
129
Q2 2024 New
$39.4B
$18.7 Million 0.01% of portfolio
180
Q3 2021 Reduced 7.22%
$0
$24 Million 0.01% of portfolio
120
Q3 2024 Reduced 8.4%
$13.7B
$18.4 Million 0.01% of portfolio
1,586
Q3 2024 Reduced 1.61%
$90.6B
$25.4 Million 0.01% of portfolio
1,764
Q1 2023 Reduced 0.84%
$40.8B
$18.6 Million 0.01% of portfolio
209
Q2 2021 Reduced 98.34%
$32.2B
$30.1 Million 0.01% of portfolio
112
Q2 2021 Reduced 99.62%
$45.5B
$40.9 Million 0.01% of portfolio
338
Q2 2021 Reduced 98.9%
$52.1B
$40.1 Million 0.01% of portfolio
266
Q2 2023 Added 885.19%
$20.8B
$27 Million 0.01% of portfolio
314
Q3 2023 Added 31.93%
$81.7B
$26.2 Million 0.01% of portfolio
142
Q2 2021 Reduced 99.43%
$16.3B
$20 Million 0.01% of portfolio
165
Q1 2024 Reduced 54.92%
$4.23B
$29.2 Million 0.01% of portfolio
103
Q2 2021 Reduced 99.09%
$201B
$31.7 Million 0.01% of portfolio
261
Q1 2024 Reduced 29.46%
$72.6B
$31.3 Million 0.01% of portfolio
105
Q2 2021 Reduced 99.64%
$50.4B
$35.8 Million 0.01% of portfolio
349
Q2 2021 Reduced 98.82%
$10.3B
$17.1 Million 0.01% of portfolio
255
Q2 2021 Reduced 97.6%
$22.6B
$20 Million 0.01% of portfolio
590
Q2 2021 Reduced 97.19%
$96.8B
$30.7 Million 0.01% of portfolio
431
Q3 2024 Added 0.94%
$0
$22 Million 0.01% of portfolio
175
Q2 2021 Reduced 99.22%
$15.9B
$15.4 Million 0.01% of portfolio
230
Q1 2024 Reduced 47.25%
$25.3B
$34.9 Million 0.01% of portfolio
4,603
Q4 2021 New
$144B
$26.3 Million 0.01% of portfolio
224
Q1 2024 Reduced 21.13%

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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