Affinity Capital Advisors, LLC Portfolio Holdings

Affinity Capital Advisors, LLC

  • $529 Million
  • Q4 2024

Affinity Capital Advisors, LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $529 Million distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $55.7M, Ishares Core S&P 500 ETF with a value of $52.7M, Ishares Core Total Usd Bond Ma with a value of $48.2M, Apple Inc. with a value of $39.4M, and Vanguard Value ETF with a value of $35.5M.

Examining the 13F form we can see an increase of $13.8M in the current position value, from $515M to 529M.

Below you can find more details about Affinity Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $529 Million
ETFs: $430 Million
Technology: $54.1 Million
Consumer Cyclical: $9.99 Million
Communication Services: $9.23 Million
Financial Services: $8.64 Million
Healthcare: $6.39 Million
Industrials: $4.84 Million
Consumer Defensive: $3.77 Million
Other: $1.58 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.86T
$39.4 Million 7.46% of portfolio
157,515
Q4 2024 Reduced 2.53%
$2.98T
$4.44 Million 0.84% of portfolio
10,544
Q4 2024 Added 0.86%
$869B
$4.26 Million 0.8% of portfolio
5,513
Q4 2024 Added 0.42%
$1.48T
$3.48 Million 0.66% of portfolio
5,897
Q3 2024 Reduced 0.17%
$7.97B
$3.45 Million 0.65% of portfolio
153,434
Q3 2024 Reduced 0.13%
$224B
$2.81 Million 0.53% of portfolio
9,710
Q4 2024 Reduced 0.15%
$918B
$2.63 Million 0.5% of portfolio
6,515
Q4 2024 Reduced 18.11%
$1.06T
$2.6 Million 0.49% of portfolio
13,666
Q4 2024 Reduced 5.53%
$2.18T
$2.39 Million 0.45% of portfolio
10,892
Q4 2024 Added 2.22%
$441B
$1.58 Million 0.3% of portfolio
1,770
Q4 2024 Reduced 6.69%
$43.2B
$1.59 Million 0.3% of portfolio
8,842
Q3 2022 Added 7.74%
$71.9B
$1.51 Million 0.29% of portfolio
3,110
Q4 2024 Reduced 14.09%
$535B
$1.51 Million 0.29% of portfolio
2,871
Q4 2024 Added 1.41%
$650B
$1.17 Million 0.22% of portfolio
2,574
Q3 2024 Added 6.19%
$573B
$1.16 Million 0.22% of portfolio
3,670
Q3 2024 Reduced 0.52%
$406B
$1.18 Million 0.22% of portfolio
7,038
Q4 2024 Added 0.3%
$759B
$969,000 0.18% of portfolio
4,046
Q4 2024 Added 3.29%
$327B
$978,000 0.18% of portfolio
7,290
Q4 2024 Added 8.77%
$144B
$924,000 0.17% of portfolio
2,182
Q4 2024 Added 0.09%
$166B
$773,000 0.15% of portfolio
6,416
Q1 2024 New
$1.05T
$811,000 0.15% of portfolio
4,285
Q4 2024 Reduced 4.14%
$69.7B
$765,000 0.14% of portfolio
2,549
Q4 2024 Reduced 10.78%
$68.1B
$609,000 0.12% of portfolio
6,000
Q1 2024 New
$108B
$563,000 0.11% of portfolio
10,590
Q3 2024 Reduced 0.02%
$304B
$564,000 0.11% of portfolio
3,895
Q4 2024 Reduced 7.81%
$16.3B
$560,000 0.11% of portfolio
1,965
Q4 2024 Reduced 25.0%
$359B
$607,000 0.11% of portfolio
3,419
Q4 2024 Added 0.26%
$20.7B
$571,000 0.11% of portfolio
6,620
Q3 2024 Added 1.53%
$306B
$523,000 0.1% of portfolio
8,409
Q3 2024 Reduced 0.06%
$457B
$547,000 0.1% of portfolio
598
Q3 2024 Reduced 4.32%
$181B
$555,000 0.1% of portfolio
1,532
Q4 2024 Added 0.2%
$54.7B
$537,000 0.1% of portfolio
8,503
Q2 2024 Reduced 0.02%
$263B
$496,000 0.09% of portfolio
8,393
Q3 2024 Reduced 7.9%
$229B
$451,000 0.09% of portfolio
2,056
Q4 2024 Reduced 2.33%
$113B
$500,000 0.09% of portfolio
2,900
Q1 2023 Reduced 6.15%
$261B
$468,000 0.09% of portfolio
5,187
Q4 2024 Added 9.55%
$105B
$412,000 0.08% of portfolio
655
Q1 2024 Reduced 8.39%
$353B
$416,000 0.08% of portfolio
9,472
Q4 2024 Reduced 11.64%
$205B
$364,000 0.07% of portfolio
820
Q3 2024 Added 3.02%
$48.2B
$383,000 0.07% of portfolio
5,140
Q4 2024 Added 1.78%
$70B
$348,000 0.07% of portfolio
743
Q1 2024 Added 1.36%
$426B
$367,000 0.07% of portfolio
2,540
Q4 2024 Reduced 6.31%
$226B
$395,000 0.07% of portfolio
3,977
Q4 2024 Reduced 2.5%
$465B
$317,000 0.06% of portfolio
1,903
Q4 2024 Added 3.65%
$4.9B
$293,000 0.06% of portfolio
3,211
Q1 2022 New
$98.3B
$333,000 0.06% of portfolio
6,382
Q4 2024 Reduced 7.67%
$8.58B
$293,000 0.06% of portfolio
5,555
Q3 2024 Added 9.89%
$172B
$292,000 0.06% of portfolio
587
Q2 2024 Reduced 0.17%
$290B
$292,000 0.06% of portfolio
4,160
Q4 2024 Reduced 6.16%

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $529 Million
  • Prior Value $515 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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