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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$84.5 Million 19.73% of portfolio
165,296
Q1 2025 Added 5.11%
$0
$64.4 Million 15.05% of portfolio
652,521
Q1 2025 Added 13.13%
$0
$45.5 Million 10.63% of portfolio
166,545
Q1 2025 Reduced 0.11%
$0
$25.3 Million 5.9% of portfolio
493,260
Q1 2025 Added 1.46%
$0
$18.9 Million 4.41% of portfolio
247,418
Q1 2025 Added 4.66%
$0
$16.3 Million 3.82% of portfolio
490,885
Q1 2025 New
$0
$12.3 Million 2.87% of portfolio
34,095
Q1 2025 Added 13.52%
$0
$12.1 Million 2.83% of portfolio
70,033
Q1 2025 Added 4.05%
$0
$11.1 Million 2.6% of portfolio
65,229
Q1 2025 Added 7.77%
$0
$10.2 Million 2.38% of portfolio
175,391
Q1 2025 Reduced 4.61%
$0
$8.35 Million 1.95% of portfolio
184,188
Q1 2025 Added 5.72%
$0
$6.37 Million 1.49% of portfolio
161,569
Q1 2025 Added 3.58%
$0
$5.08 Million 1.19% of portfolio
9,102
Q1 2025 Reduced 3.19%
$0
$4.15 Million 0.97% of portfolio
44,925
Q1 2025 Added 24.04%
$0
$3.57 Million 0.83% of portfolio
159,354
Q1 2025 Added 21.51%
$0
$3.47 Million 0.81% of portfolio
6,209
Q1 2025 Reduced 3.59%
$0
$3.4 Million 0.79% of portfolio
95,880
Q1 2025 Added 3.81%
$0
$3.19 Million 0.74% of portfolio
30,637
Q1 2025 Reduced 4.32%
$0
$2.89 Million 0.68% of portfolio
28,691
Q1 2025 Reduced 1.94%
$0
$2.48 Million 0.58% of portfolio
13,615
Q4 2024 Added 0.13%
$0
$2.37 Million 0.55% of portfolio
28,776
Q1 2025 Added 13.78%
$0
$1.95 Million 0.45% of portfolio
7,568
Q1 2025 Added 8.39%
$0
$1.88 Million 0.44% of portfolio
10,096
Q1 2025 Reduced 2.97%
$0
$1.83 Million 0.43% of portfolio
52,321
Q1 2025 Added 4.27%
$0
$1.67 Million 0.39% of portfolio
3,565
Q1 2025 Added 2.65%
$0
$1.59 Million 0.37% of portfolio
25,414
Q1 2025 Reduced 26.23%
$0
$1.58 Million 0.37% of portfolio
20,840
Q1 2025 Reduced 6.63%
$0
$1.43 Million 0.33% of portfolio
2,640
Q1 2025 Reduced 1.09%
$0
$1.25 Million 0.29% of portfolio
15,217
Q4 2024 Reduced 10.87%
$0
$1.14 Million 0.27% of portfolio
29,247
Q1 2025 Added 36.63%
$0
$1.02 Million 0.24% of portfolio
7,026
Q1 2025 Reduced 80.49%
$0
$1.03 Million 0.24% of portfolio
24,720
Q1 2025 Reduced 1.86%
$0
$979,000 0.23% of portfolio
22,369
Q1 2025 Reduced 20.61%
$0
$849,000 0.2% of portfolio
7,222
Q1 2024 Reduced 7.46%
$0
$831,000 0.19% of portfolio
16,426
Q1 2025 Reduced 8.55%
$0
$712,000 0.17% of portfolio
6,770
Q1 2025 Reduced 55.93%
$0
$657,000 0.15% of portfolio
4,676
Q1 2025 Reduced 1.91%
$0
$495,000 0.12% of portfolio
5,030
Q4 2023 Reduced 13.97%
$0
$372,000 0.09% of portfolio
14,876
Q4 2024 Added 301.4%
$0
$370,000 0.09% of portfolio
6,485
Q4 2023 Reduced 15.79%
$0
$361,000 0.08% of portfolio
1,917
Q1 2023 Reduced 60.59%
$0
$355,000 0.08% of portfolio
3,705
Q4 2023 Reduced 15.95%
$0
$301,000 0.07% of portfolio
2,275
Q4 2024 New
$0
$304,000 0.07% of portfolio
4,800
Q1 2025 Reduced 0.44%
$0
$273,000 0.06% of portfolio
2,984
Q1 2025 Reduced 21.08%
$0
$259,000 0.06% of portfolio
3,675
Q1 2024 Added 200.0%
$0
$241,000 0.06% of portfolio
3,702
Q1 2024 Reduced 33.56%
$0
$212,000 0.05% of portfolio
2,204
Q3 2024 Reduced 2.99%
$0
$0 0.0% of portfolio
10,315
Q1 2025 Reduced 93.15%

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
Track This Portfolio

Track Affiance Financial, LLC Portfolio

Follow Affiance Financial, LLC 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 Affiance Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Affiance Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email