Affiance Financial, LLC Portfolio Holdings

Affiance Financial, LLC

  • $428 Million
  • Q1 2025

Affiance Financial, LLC has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $428 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $84.5M, Ishares Core U.S. Aggregate Bo with a value of $64.4M, Vanguard Total Stock Market Et with a value of $45.5M, Vanguard Ftse Developed Market with a value of $25.3M, and Ishares Tr with a value of $18.9M.

Examining the 13F form we can see an increase of $14.5M in the current position value, from $414M to 428M.

Below you can find more details about Affiance Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $428 Million
ETFs: $357 Million
Technology: $17.7 Million
Healthcare: $9.35 Million
Communication Services: $7.06 Million
Consumer Cyclical: $5.65 Million
Financial Services: $5.37 Million
Industrials: $3.99 Million
Consumer Defensive: $3.8 Million
Other: $1.82 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$10.5 Million 2.44% of portfolio
47,063
Q1 2025 Reduced 8.87%
$2.68T
$4.36 Million 1.02% of portfolio
11,616
Q1 2025 Reduced 4.35%
$398B
$3.06 Million 0.71% of portfolio
5,838
Q1 2025 Reduced 2.34%
$1.13T
$2.67 Million 0.62% of portfolio
4,624
Q1 2025 Added 2.89%
$912B
$2.26 Million 0.53% of portfolio
14,478
Q1 2025 Added 1.41%
$1.7T
$2.21 Million 0.52% of portfolio
11,617
Q1 2025 Reduced 0.09%
$674B
$2.1 Million 0.49% of portfolio
4,009
Q1 2025 Reduced 1.88%
$672B
$2.02 Million 0.47% of portfolio
8,240
Q4 2024 Added 9.65%
$227B
$1.77 Million 0.41% of portfolio
5,678
Q4 2024 Reduced 9.05%
$241B
$1.48 Million 0.35% of portfolio
13,651
Q1 2025 Added 0.72%
$903B
$1.51 Million 0.35% of portfolio
9,754
Q1 2025 Reduced 3.25%
$69.7B
$1.46 Million 0.34% of portfolio
9,910
Q1 2025 Reduced 4.13%
$777B
$1.36 Million 0.32% of portfolio
1,647
Q1 2025 Reduced 0.36%
$43.2B
$1.17 Million 0.27% of portfolio
11,219
Q1 2025 Reduced 2.32%
$1.86B
$979,000 0.23% of portfolio
16,706
Q1 2025 Reduced 9.06%
$70B
$896,000 0.21% of portfolio
3,765
Q2 2024 Added 2.37%
$34.2B
$788,000 0.18% of portfolio
13,184
Q1 2025 Reduced 9.96%
$2.53B
$784,000 0.18% of portfolio
34,742
Q2 2022 New
$153B
$728,000 0.17% of portfolio
915
Q1 2025 Reduced 6.35%
$331B
$728,000 0.17% of portfolio
5,210
Q1 2025 Added 2.08%
$131B
$627,000 0.15% of portfolio
2,965
Q1 2025 Reduced 6.38%
$301B
$584,000 0.14% of portfolio
2,788
Q1 2025 Reduced 6.0%
$718B
$551,000 0.13% of portfolio
2,128
Q1 2025 Reduced 26.21%
$424B
$540,000 0.13% of portfolio
572
Q1 2025 Reduced 3.21%
$66B
$526,000 0.12% of portfolio
2,077
Q4 2024 Added 16.49%
$21.6M
$510,000 0.12% of portfolio
189,122
Q4 2024 Added 2.93%
$36B
$524,000 0.12% of portfolio
4,696
Q1 2025 Added 0.17%
$393B
$456,000 0.11% of portfolio
2,676
Q1 2025 Reduced 2.87%
$120B
$446,000 0.1% of portfolio
1,000
Q2 2021 Added 39.28%
$227B
$426,000 0.1% of portfolio
3,214
Q1 2025 Reduced 7.32%
$133B
$431,000 0.1% of portfolio
1,828
Q1 2025 Reduced 1.88%
$37.7B
$429,000 0.1% of portfolio
6,067
Q1 2025 Reduced 1.62%
$62.5B
$387,000 0.09% of portfolio
3,702
Q1 2023 Reduced 0.03%
$3.12B
$339,000 0.08% of portfolio
56,321
Q4 2023 Reduced 1.59%
$81.8B
$334,000 0.08% of portfolio
654
Q3 2021 Reduced 0.3%
$440B
$344,000 0.08% of portfolio
369
Q1 2025 Reduced 5.38%
$523B
$305,000 0.07% of portfolio
871
Q1 2025 Reduced 6.44%
$439B
$290,000 0.07% of portfolio
2,441
Q1 2025 Reduced 13.9%
$131B
$310,000 0.07% of portfolio
2,774
Q1 2025 Reduced 21.44%
$153B
$287,000 0.07% of portfolio
2,917
Q1 2025 Reduced 12.9%
$109B
$276,000 0.06% of portfolio
3,074
Q1 2025 Reduced 20.63%
$262B
$236,000 0.06% of portfolio
1,412
Q4 2024 New
$251B
$247,000 0.06% of portfolio
2,817
Q3 2024 New
$0
$213,000 0.05% of portfolio
20,000
Q4 2024 Added 100.0%
$95B
$209,000 0.05% of portfolio
1,229
Q1 2025 Reduced 27.45%
$315B
$214,000 0.05% of portfolio
2,994
Q1 2025 New
$355B
$216,000 0.05% of portfolio
590
Q1 2025 Added 7.27%
$11.3B
$204,000 0.05% of portfolio
5,203
Q1 2025 New
$13B
$205,000 0.05% of portfolio
2,351
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $428 Million
  • Prior Value $414 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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