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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$882 Million 0.31% of portfolio
3,125
Q3 2024 Added 6.95%
$0
$889 Million 0.31% of portfolio
9,124
Q3 2024 Reduced 0.9%
$72.3B
$905 Million 0.31% of portfolio
19,794
Q3 2024 Added 0.11%
$0
$826 Million 0.29% of portfolio
10,537
Q3 2024 Added 1.45%
$0
$848 Million 0.29% of portfolio
6,924
Q3 2024 Added 0.2%
$0
$821 Million 0.28% of portfolio
15,554
Q3 2022 Added 132.11%
$420B
$709 Million 0.25% of portfolio
1,750
Q3 2024 Added 0.06%
$418B
$687 Million 0.24% of portfolio
775
Q1 2024 Reduced 3.85%
$117B
$675 Million 0.23% of portfolio
8,054
Q2 2024 Added 0.01%
$0
$659 Million 0.23% of portfolio
2,326
Q3 2024 Reduced 2.27%
$497B
$668 Million 0.23% of portfolio
3,919
Q1 2024 Reduced 0.1%
$0
$661 Million 0.23% of portfolio
2,693
Q2 2024 Reduced 12.48%
$0
$640 Million 0.22% of portfolio
13,635
Q3 2024 Added 0.01%
$163B
$610 Million 0.21% of portfolio
14,610
Q3 2024 Added 0.06%
$456B
$616 Million 0.21% of portfolio
5,258
Q2 2024 Added 0.02%
$113B
$613 Million 0.21% of portfolio
9,799
Q3 2024 Added 29.48%
$503B
$569 Million 0.2% of portfolio
1,151
Q3 2024 Reduced 2.7%
$0
$567 Million 0.2% of portfolio
6,709
Q3 2024 Added 34.15%
$36.4B
$538 Million 0.19% of portfolio
16,185
Q3 2024 Added 26.45%
$216B
$536 Million 0.19% of portfolio
1,091
Q3 2022 Added 1.02%
$0
$550 Million 0.19% of portfolio
1,614
Q3 2024 Added 9.42%
$146B
$552 Million 0.19% of portfolio
19,074
Q3 2024 Reduced 1.07%
$0
$559 Million 0.19% of portfolio
2,531
Q3 2024 Added 6.7%
$0
$508 Million 0.18% of portfolio
4,340
Q3 2024 Added 1.9%
$26B
$512 Million 0.18% of portfolio
6,124
Q3 2024 Added 0.61%
$198B
$506 Million 0.18% of portfolio
5,260
Q3 2024 Added 0.02%
$0
$488 Million 0.17% of portfolio
8,506
Q3 2024 Added 0.19%
$0
$504 Million 0.17% of portfolio
1,313
Q3 2024 Added 0.08%
Brookfield Corp
-
$505 Million 0.17% of portfolio
-
Q4 2022 New
$1.18T
$492 Million 0.17% of portfolio
2,966
Q2 2024 Added 0.03%
$0
$462 Million 0.16% of portfolio
5,754
Q3 2024 Added 5.12%
$0
$461 Million 0.16% of portfolio
8,018
Q2 2024 Added 0.75%
$40.3B
$422 Million 0.15% of portfolio
36,112
Q3 2024 Added 20.08%
$0
$435 Million 0.15% of portfolio
5,575
Q3 2024 Added 10.16%
$62.5B
$441 Million 0.15% of portfolio
2,827
Q3 2024 Added 0.04%
$227B
$433 Million 0.15% of portfolio
484
Q3 2024 Added 1.26%
$58.6B
$434 Million 0.15% of portfolio
5,388
Q3 2024 Added 7.74%
$91.1B
$420 Million 0.15% of portfolio
8,231
Q3 2024 Added 0.02%
$0
$438 Million 0.15% of portfolio
7,151
Q4 2023 Added 0.42%
$210B
$410 Million 0.14% of portfolio
1,048
Q4 2023 Added 4.28%
$159B
$411 Million 0.14% of portfolio
18,690
Q3 2024 Reduced 0.73%
$0
$398 Million 0.14% of portfolio
3,693
Q3 2024 Reduced 4.0%
$0
$381 Million 0.13% of portfolio
7,963
Q3 2024 Added 0.01%
$0
$375 Million 0.13% of portfolio
5,033
Q3 2024 Added 0.48%
$42.7B
$384 Million 0.13% of portfolio
28,152
Q3 2024 Added 1.76%
Fidelity Covington Trust
-
$364 Million 0.13% of portfolio
-
Q3 2024 Added 2.94%
$253B
$361 Million 0.13% of portfolio
4,470
Q2 2024 Reduced 5.58%
$0
$376 Million 0.13% of portfolio
4,906
Q3 2024 Reduced 5.38%
$0
$362 Million 0.13% of portfolio
4,756
Q3 2024 Added 6.16%

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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