Affiance Financial, LLC Portfolio Holdings

Affiance Financial, LLC

  • $414 Million
  • Q4 2024

Affiance Financial, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $414 Million distributed in 104 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 $84.7M, Ishares Core U.S. Aggregate Bo with a value of $55.9M, Vanguard Total Stock Market Et with a value of $48.3M, Vanguard Ftse Developed Market with a value of $23.2M, and Ishares Tr with a value of $16.6M.

Examining the 13F form we can see an increase of $7.36M in the current position value, from $406M to 414M.

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

Portfolio value $414 Million
ETFs: $353 Million
Technology: $22.3 Million
Healthcare: $9.47 Million
Communication Services: $8 Million
Consumer Cyclical: $6.62 Million
Financial Services: $4.89 Million
Consumer Defensive: $4.21 Million
Industrials: $4.04 Million
Other: $1.63 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$12.9 Million 3.13% of portfolio
51,646
Q4 2024 Added 1.31%
$3.05T
$5.12 Million 1.24% of portfolio
12,144
Q4 2024 Reduced 0.79%
$493B
$3.02 Million 0.73% of portfolio
5,978
Q4 2024 Added 0.27%
$1.14T
$2.72 Million 0.66% of portfolio
14,277
Q4 2024 Reduced 0.65%
$1.61T
$2.65 Million 0.64% of portfolio
4,494
Q4 2024 Added 0.9%
$2.33T
$2.55 Million 0.62% of portfolio
11,628
Q4 2024 Added 9.05%
$809B
$1.98 Million 0.48% of portfolio
8,240
Q4 2024 Added 9.65%
$1.11T
$1.91 Million 0.46% of portfolio
10,082
Q4 2024 Added 7.19%
$614B
$1.85 Million 0.45% of portfolio
4,086
Q4 2024 Added 0.42%
$324B
$1.82 Million 0.44% of portfolio
13,554
Q4 2024 Added 6.59%
$217B
$1.65 Million 0.4% of portfolio
5,678
Q4 2024 Reduced 9.05%
$835B
$1.28 Million 0.31% of portfolio
1,653
Q4 2024 Reduced 14.13%
$1.14T
$1.16 Million 0.28% of portfolio
2,884
Q4 2024 Reduced 24.19%
$204B
$1.04 Million 0.25% of portfolio
977
Q4 2024 Reduced 2.5%
$470B
$850,000 0.21% of portfolio
5,104
Q4 2024 Added 0.14%
$400B
$744,000 0.18% of portfolio
5,149
Q4 2024 Reduced 6.07%
$337B
$527,000 0.13% of portfolio
2,966
Q4 2024 Reduced 1.76%
$398B
$461,000 0.11% of portfolio
2,755
Q4 2024 Added 9.33%
$226B
$392,000 0.09% of portfolio
3,468
Q3 2023 Reduced 4.65%
$202B
$372,000 0.09% of portfolio
3,349
Q4 2024 Reduced 7.38%
$451B
$347,000 0.08% of portfolio
390
Q2 2024 Added 4.28%
$569B
$294,000 0.07% of portfolio
931
Q4 2024 Reduced 2.41%
$454B
$304,000 0.07% of portfolio
2,835
Q4 2024 Reduced 0.7%
$275B
$254,000 0.06% of portfolio
2,817
Q3 2024 New
$326B
$251,000 0.06% of portfolio
753
Q4 2024 Reduced 10.36%
$299B
$204,000 0.05% of portfolio
1,412
Q4 2024 New
$417B
$213,000 0.05% of portfolio
550
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $414 Million
  • Prior Value $406 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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