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
$52.8 Million 0.02% of portfolio
1,541
Q4 2023 Added 0.33%
$0
$43.8 Million 0.02% of portfolio
716
Q4 2023 Added 32.35%
$19.4B
$60.9 Million 0.02% of portfolio
981
Q4 2022 Added 3.92%
$78.3B
$56.2 Million 0.02% of portfolio
125
Q2 2021 Reduced 99.47%
$0
$51.9 Million 0.02% of portfolio
824
Q2 2023 Added 29.15%
$0
$51.5 Million 0.02% of portfolio
946
Q4 2022 Added 83.69%
$0
$69.2 Million 0.02% of portfolio
775
Q3 2024 Added 0.78%
$0
$63.4 Million 0.02% of portfolio
657
Q4 2022 Added 0.46%
$0
$50.3 Million 0.02% of portfolio
2,099
Q3 2024 Reduced 24.58%
$96.9B
$55.9 Million 0.02% of portfolio
632
Q3 2024 Added 0.32%
$299B
$57.1 Million 0.02% of portfolio
1,011
Q1 2024 Reduced 83.57%
$19.4B
$44.7 Million 0.02% of portfolio
543
Q4 2023 Added 22.57%
$58B
$64.6 Million 0.02% of portfolio
137
Q4 2021 Added 0.74%
$17.9B
$48.7 Million 0.02% of portfolio
580
Q2 2021 Reduced 98.33%
$57.5B
$67.9 Million 0.02% of portfolio
290
Q1 2024 Reduced 15.7%
$85.5B
$60.3 Million 0.02% of portfolio
122
Q2 2021 Reduced 99.49%
$0
$55.4 Million 0.02% of portfolio
2,140
Q2 2021 Reduced 96.66%
$0
$55.2 Million 0.02% of portfolio
331
Q3 2024 Added 0.3%
$9.78B
$49.2 Million 0.02% of portfolio
626
Q3 2024 Added 0.48%
Te Connectivity PLC
-
$45.9 Million 0.02% of portfolio
-
Q3 2024 New
$32.8B
$55.6 Million 0.02% of portfolio
265
Q2 2021 Reduced 99.62%
$105B
$70.5 Million 0.02% of portfolio
464
Q1 2024 Added 163.64%
$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%
$0
$46.4 Million 0.02% of portfolio
365
Q2 2021 Reduced 98.53%
$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%
$0
$68.3 Million 0.02% of portfolio
2,139
Q2 2024 Added 14.45%
Ge Healthcare Technologies I
-
$49 Million 0.02% of portfolio
-
Q3 2023 Added 105.51%
$36.2B
$56.4 Million 0.02% of portfolio
104
Q2 2021 Reduced 99.64%
$0
$53.2 Million 0.02% of portfolio
628
Q2 2024 Added 1.13%
-
$50.8 Million 0.02% of portfolio
-
Q2 2024 Reduced 90.77%
$0
$66.8 Million 0.02% of portfolio
760
Q2 2021 Reduced 98.66%
$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%
$0
$48 Million 0.02% of portfolio
708
Q1 2024 Added 0.28%
$16.5B
$66.1 Million 0.02% of portfolio
1,000
Q2 2021 Reduced 98.77%
$0
$62 Million 0.02% of portfolio
1,226
Q2 2021 Reduced 97.67%
$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%
$0
$51.4 Million 0.02% of portfolio
2,491
Q3 2024 Reduced 21.47%
$80B
$27.2 Million 0.01% of portfolio
139
Q2 2021 Reduced 99.37%
$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%

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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