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
$176 Million 0.06% of portfolio
2,894
Q3 2024 Added 0.66%
$0
$169 Million 0.06% of portfolio
6,268
Q4 2023 Added 25.61%
$0
$160 Million 0.06% of portfolio
5,355
Q3 2024 Reduced 0.07%
$2.19B
$176 Million 0.06% of portfolio
20,460
Q2 2024 Added 40.99%
$164B
$163 Million 0.06% of portfolio
3,625
Q3 2024 Reduced 19.59%
$0
$163 Million 0.06% of portfolio
574
Q3 2024 Added 0.17%
$72.9B
$183 Million 0.06% of portfolio
174
Q2 2021 Reduced 99.79%
$2.41B
$158 Million 0.05% of portfolio
14,019
Q2 2024 Added 8.37%
$19.4B
$133 Million 0.05% of portfolio
572
Q2 2021 Reduced 99.62%
$0
$156 Million 0.05% of portfolio
6,082
Q3 2024 Reduced 14.72%
$0
$144 Million 0.05% of portfolio
828
Q2 2022 Added 8.09%
Capital Grp Fixed Incm ETF T
-
$136 Million 0.05% of portfolio
-
Q3 2024 Added 125.69%
$86.8B
$143 Million 0.05% of portfolio
687
Q1 2024 Reduced 3.65%
$0
$145 Million 0.05% of portfolio
3,479
Q3 2022 Reduced 58.93%
$24.3B
$155 Million 0.05% of portfolio
10,562
Q4 2021 Added 11.35%
$211B
$139 Million 0.05% of portfolio
1,785
Q1 2024 Added 0.06%
$0
$150 Million 0.05% of portfolio
1,375
Q3 2024 Added 0.07%
Fidelity Wise Origin Bitcoin
-
$138 Million 0.05% of portfolio
-
Q2 2024 New
$56.8B
$151 Million 0.05% of portfolio
1,313
Q1 2024 Reduced 19.65%
$0
$145 Million 0.05% of portfolio
2,112
Q3 2023 Added 100.0%
$89.8B
$155 Million 0.05% of portfolio
6,623
Q3 2024 Added 0.17%
$44.1B
$137 Million 0.05% of portfolio
2,753
Q1 2022 Added 14.71%
$242B
$145 Million 0.05% of portfolio
1,274
Q1 2024 Reduced 20.38%
$0
$132 Million 0.05% of portfolio
1,051
Q3 2024 Added 0.19%
$110B
$151 Million 0.05% of portfolio
4,894
Q1 2024 Added 19.54%
$43.5B
$131 Million 0.05% of portfolio
2,582
Q3 2024 Added 0.31%
$0
$153 Million 0.05% of portfolio
1,859
Q2 2024 Added 0.16%
$27.8B
$156 Million 0.05% of portfolio
2,608
Q2 2021 Reduced 98.25%
$47.4B
$154 Million 0.05% of portfolio
2,300
Q1 2024 Added 7.23%
$52.9B
$136 Million 0.05% of portfolio
1,070
Q1 2024 Reduced 1.74%
$36.6B
$134 Million 0.05% of portfolio
2,046
Q1 2024 Reduced 41.86%
$3.45B
$114 Million 0.04% of portfolio
2,422
Q1 2024 Added 5.21%
$0
$107 Million 0.04% of portfolio
475
Q2 2024 Added 0.21%
$0
$122 Million 0.04% of portfolio
1,877
Q3 2024 Added 0.32%
$229B
$115 Million 0.04% of portfolio
1,082
Q3 2024 Added 1.31%
$33.3B
$128 Million 0.04% of portfolio
2,011
Q2 2021 Reduced 98.43%
$225B
$129 Million 0.04% of portfolio
209
Q1 2024 Reduced 3.69%
$78B
$115 Million 0.04% of portfolio
100
Q3 2021 Reduced 6.54%
Flutter Entmt PLC
-
$123 Million 0.04% of portfolio
-
Q1 2024 New
$56.2B
$125 Million 0.04% of portfolio
366
Q1 2024 Reduced 0.27%
$39.6B
$114 Million 0.04% of portfolio
10,779
Q3 2024 Added 0.06%
$0
$129 Million 0.04% of portfolio
5,571
Q1 2024 Added 28.84%
$0
$116 Million 0.04% of portfolio
434
Q3 2024 Added 0.46%
$390B
$117 Million 0.04% of portfolio
677
Q3 2024 Added 0.15%
$0
$120 Million 0.04% of portfolio
953
Q4 2023 Added 0.11%
$75B
$108 Million 0.04% of portfolio
2,413
Q3 2022 Added 3.08%
$38.3B
$102 Million 0.04% of portfolio
864
Q3 2024 Added 0.58%
$61.1B
$123 Million 0.04% of portfolio
3,068
Q4 2022 Reduced 5.72%
Atlassian Corporation
-
$102 Million 0.04% of portfolio
-
Q1 2023 Added 9.73%

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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