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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75B
$53.3 Million 0.02% of portfolio
830
Q1 2024 Reduced 19.88%
$56.5B
$52.2 Million 0.02% of portfolio
1,766
Q1 2024 Reduced 55.54%
$125B
$55.2 Million 0.02% of portfolio
1,066
Q4 2023 Added 27.97%
$25.9B
$58.8 Million 0.02% of portfolio
410
Q2 2021 Reduced 98.09%
$79.6B
$70.3 Million 0.02% of portfolio
268
Q4 2023 Added 0.37%
$36.2B
$56.4 Million 0.02% of portfolio
104
Q2 2021 Reduced 99.64%
-
$50.8 Million 0.02% of portfolio
-
Q2 2024 Reduced 90.77%
$190B
$43.9 Million 0.02% of portfolio
362
Q1 2024 Reduced 1.63%
$342B
$61 Million 0.02% of portfolio
223
Q2 2024 Added 197.33%
$69.1B
$70.9 Million 0.02% of portfolio
2,052
Q3 2024 Added 0.24%
$10.3B
$56.3 Million 0.02% of portfolio
1,514
Q2 2021 Reduced 98.18%
$16.5B
$66.1 Million 0.02% of portfolio
1,000
Q2 2021 Reduced 98.77%
$0
$50.2 Million 0.02% of portfolio
8,945
Q2 2021 Reduced 88.39%
$39.2B
$62.9 Million 0.02% of portfolio
778
Q4 2022 Reduced 2.99%
$52.7B
$67.7 Million 0.02% of portfolio
277
Q2 2021 Reduced 99.6%
$237B
$62.5 Million 0.02% of portfolio
231
Q3 2024 Added 0.43%
$121B
$15.3 Million 0.01% of portfolio
26
Q4 2023 Added 44.44%
$5.65B
$24.3 Million 0.01% of portfolio
261
Q3 2024 Added 123.08%
$15.7B
$25.2 Million 0.01% of portfolio
281
Q4 2021 Added 155.45%
$43.9B
$14.9 Million 0.01% of portfolio
105
Q1 2023 Reduced 49.52%
$44.6B
$26.4 Million 0.01% of portfolio
264
Q1 2024 Reduced 2.22%
$96.2B
$15.1 Million 0.01% of portfolio
209
Q1 2024 Reduced 0.48%
$33.4B
$16.9 Million 0.01% of portfolio
90
Q2 2021 Reduced 99.01%
$83.3B
$39.9 Million 0.01% of portfolio
293
Q2 2021 Reduced 99.41%
$5.11B
$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%
$12.9B
$32.5 Million 0.01% of portfolio
1,333
Q3 2021 Reduced 54.02%
$21.8B
$33.2 Million 0.01% of portfolio
476
Q2 2023 Added 340.74%
$11.1B
$27.9 Million 0.01% of portfolio
34
Q4 2022 Added 3.03%
$44.1B
$28.7 Million 0.01% of portfolio
500
Q2 2021 Reduced 97.22%
$5.45B
$23.9 Million 0.01% of portfolio
300
Q2 2021 Reduced 99.0%
$323B
$28.6 Million 0.01% of portfolio
125
Q2 2021 Reduced 99.19%
$9.96B
$16 Million 0.01% of portfolio
128
Q2 2021 New
$67.9B
$32.3 Million 0.01% of portfolio
289
Q2 2024 Added 0.35%
$39.8B
$18.7 Million 0.01% of portfolio
180
Q3 2021 Reduced 7.22%
$13.7B
$18.4 Million 0.01% of portfolio
1,586
Q3 2024 Reduced 1.61%
$92.7B
$25.4 Million 0.01% of portfolio
1,764
Q1 2023 Reduced 0.84%
$41.7B
$18.6 Million 0.01% of portfolio
209
Q2 2021 Reduced 98.34%
$32.1B
$30.1 Million 0.01% of portfolio
112
Q2 2021 Reduced 99.62%
$44.9B
$40.9 Million 0.01% of portfolio
338
Q2 2021 Reduced 98.9%
$52.3B
$40.1 Million 0.01% of portfolio
266
Q2 2023 Added 885.19%
$20.5B
$27 Million 0.01% of portfolio
314
Q3 2023 Added 31.93%
$81.2B
$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%
$4.34B
$29.2 Million 0.01% of portfolio
103
Q2 2021 Reduced 99.09%
$202B
$31.7 Million 0.01% of portfolio
261
Q1 2024 Reduced 29.46%
$74.4B
$31.3 Million 0.01% of portfolio
105
Q2 2021 Reduced 99.64%
$50.5B
$35.8 Million 0.01% of portfolio
349
Q2 2021 Reduced 98.82%
$10.2B
$17.1 Million 0.01% of portfolio
255
Q2 2021 Reduced 97.6%

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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