Financial Perspectives, Inc Portfolio Holdings

Financial Perspectives, Inc

  • $298 Billion
  • Q4 2024

Financial Perspectives, Inc has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $298 Billion distributed in 726 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Medtronic PLC with a value of $18.1B, Vanguard Whitehall Fds (Vangua with a value of $17.3B, Vanguard Information Technolog with a value of $16.5B, Apple Inc. with a value of $16.2B, and Microsoft Corp with a value of $14.1B.

Examining the 13F form we can see an increase of $9.25B in the current position value, from $288B to 298B.

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 $298 Billion
ETFs: $141 Billion
Technology: $58.9 Billion
Healthcare: $44.6 Billion
Consumer Cyclical: $14.1 Billion
Communication Services: $10.6 Billion
Financial Services: $9.55 Billion
Industrials: $5.18 Billion
Consumer Defensive: $4.34 Billion
Other: $5.25 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.17 Million 0.0% of portfolio
200
Q4 2024 Added 102.02%
$0
$1.83 Million 0.0% of portfolio
24
Q2 2024 New
$136B
$4.82 Million 0.0% of portfolio
100
Q1 2024 Reduced 74.68%
Fidelity Covington Trust
-
$803,000 0.0% of portfolio
-
Q2 2024 New
Fidelity Covington Trust
-
$13.4 Million 0.0% of portfolio
-
Q4 2024 Added 0.25%
$3.47B
$10 Million 0.0% of portfolio
772
Q1 2024 New
$49.5B
$12 Million 0.0% of portfolio
148
Q3 2024 Added 0.68%
$3.44B
$3.25 Million 0.0% of portfolio
100
Q2 2021 Reduced 97.83%
$0
$8.62 Million 0.0% of portfolio
254
Q3 2024 Added 0.4%
$38.8B
$2.95 Million 0.0% of portfolio
51
Q1 2022 Added 88.89%
$11.1B
$4.32 Million 0.0% of portfolio
325
Q2 2024 Reduced 26.97%
$1.99B
$163,000 0.0% of portfolio
16
Q4 2021 New
$0
$7.98 Million 0.0% of portfolio
324
Q2 2021 Reduced 92.19%
$2.97B
$175,000 0.0% of portfolio
5
Q2 2024 Reduced 88.37%
Revelyst Inc
-
$1.39 Million 0.0% of portfolio
-
Q4 2024 New
$0
$11.1 Million 0.0% of portfolio
275
Q2 2021 New
$0
$4.61 Million 0.0% of portfolio
135
Q2 2021 Reduced 97.33%
$41.9B
$4.84 Million 0.0% of portfolio
67
Q2 2024 Added 1.52%
Six Flags Entertainment Corp
-
$4.82 Million 0.0% of portfolio
-
Q3 2024 New
$56.9B
$8.89 Million 0.0% of portfolio
52
Q4 2024 New
Sila Realty Trust Inc
-
$6.69 Million 0.0% of portfolio
-
Q4 2024 New
$90M
$8,000 0.0% of portfolio
6
Q2 2021 Reduced 97.62%
$44.8B
$4.59 Million 0.0% of portfolio
62
Q1 2024 Reduced 51.94%
$4.22B
$832,000 0.0% of portfolio
30
Q2 2022 New
$753M
$6.48 Million 0.0% of portfolio
535
Q4 2024 New
$0
$5.37 Million 0.0% of portfolio
71
Q4 2023 Reduced 27.55%
$0
$8.24 Million 0.0% of portfolio
203
Q4 2024 Added 1.5%
$3.46B
$354,000 0.0% of portfolio
8
Q2 2023 New
$190M
$1.23 Million 0.0% of portfolio
695
Q4 2024 New
$0
$5.54 Million 0.0% of portfolio
218
Q4 2021 Added 0.46%
$6.95B
$635,000 0.0% of portfolio
12
Q4 2021 New
$20B
$12.1 Million 0.0% of portfolio
210
Q2 2021 Reduced 98.85%
$19.9B
$10.3 Million 0.0% of portfolio
119
Q3 2024 Added 0.85%
$9.92B
$11.4 Million 0.0% of portfolio
202
Q4 2024 New
$0
$9.97 Million 0.0% of portfolio
289
Q4 2024 Added 1.76%
$22.8B
$3.26 Million 0.0% of portfolio
82
Q3 2022 New
$282M
$2.54 Million 0.0% of portfolio
200
Q2 2021 Reduced 92.55%
$30.5B
$8.55 Million 0.0% of portfolio
100
Q2 2021 Reduced 98.67%
$17.1B
$3.62 Million 0.0% of portfolio
36
Q2 2021 Reduced 98.4%
$3.27B
$79,000 0.0% of portfolio
4
Q4 2021 New
$2.42B
$104,000 0.0% of portfolio
12
Q1 2024 Reduced 98.46%
$141B
$7.86 Million 0.0% of portfolio
81
Q4 2021 Reduced 98.03%
$2.22B
$6.51 Million 0.0% of portfolio
78
Q4 2024 Added 50.0%
Grail Inc
-
$1.61 Million 0.0% of portfolio
-
Q3 2024 Reduced 7.22%
$6.62B
$4.52 Million 0.0% of portfolio
432
Q2 2021 Reduced 97.78%
$4.98B
$10 Million 0.0% of portfolio
114
Q2 2021 Reduced 93.26%
$320M
$315,000 0.0% of portfolio
100
Q2 2021 Reduced 94.57%
$896M
$7.29 Million 0.0% of portfolio
-
Q1 2023 Added 100.0%
Grayscale Bitcoin Mini Tr Et
-
$4.02 Million 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 726
  • Current Value $298 Billion
  • Prior Value $288 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 61 stocks
  • Additional Purchases 212 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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