Affinity Capital Advisors, LLC Portfolio Holdings

Affinity Capital Advisors, LLC

  • $515 Million
  • Q3 2024

Affinity Capital Advisors, LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $515 Million distributed in 151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $50M, Ishares Core S&P 500 ETF with a value of $48.3M, Ishares Core Total Usd Bond Ma with a value of $46.8M, Apple Inc. with a value of $37.6M, and Vanguard Value ETF with a value of $35.9M.

Examining the 13F form we can see an increase of $44.7M in the current position value, from $470M to 515M.

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

Portfolio value $515 Million
ETFs: $417 Million
Technology: $53.2 Million
Consumer Cyclical: $9.59 Million
Communication Services: $8.75 Million
Financial Services: $8.34 Million
Healthcare: $7.28 Million
Industrials: $4.9 Million
Consumer Defensive: $3.89 Million
Other: $1.8 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.5B
$1.83 Million 0.36% of portfolio
3,620
Q2 2024 Reduced 18.67%
$42.3B
$1.52 Million 0.29% of portfolio
8,842
Q3 2022 Added 7.74%
$131B
$909,000 0.18% of portfolio
2,180
Q3 2024 Added 0.09%
$168B
$800,000 0.16% of portfolio
6,416
Q1 2024 New
$84.6B
$774,000 0.15% of portfolio
2,857
Q4 2023 Reduced 29.19%
$18.3B
$725,000 0.14% of portfolio
6,620
Q3 2024 Added 1.53%
$69.8B
$702,000 0.14% of portfolio
6,000
Q1 2024 New
$18.9B
$690,000 0.13% of portfolio
2,620
Q1 2023 New
$96.2B
$669,000 0.13% of portfolio
10,590
Q3 2024 Reduced 0.02%
$194B
$598,000 0.12% of portfolio
1,529
Q3 2024 Added 0.26%
$58.2B
$521,000 0.1% of portfolio
8,503
Q2 2024 Reduced 0.02%
$92.2B
$506,000 0.1% of portfolio
655
Q1 2024 Reduced 8.39%
$125B
$443,000 0.09% of portfolio
2,900
Q1 2023 Reduced 6.15%
$72.5B
$392,000 0.08% of portfolio
743
Q1 2024 Added 1.36%
$95.8B
$352,000 0.07% of portfolio
6,912
Q2 2024 Added 15.37%
$83.8B
$345,000 0.07% of portfolio
14,717
Q3 2024 Added 15.56%
$75.1B
$292,000 0.06% of portfolio
1,124
Q3 2024 Reduced 4.91%
$77.1B
$294,000 0.06% of portfolio
2,841
Q3 2024 Added 0.04%
$140B
$287,000 0.06% of portfolio
796
Q2 2024 Added 0.13%
$35.2B
$284,000 0.06% of portfolio
742
Q3 2024 Reduced 8.62%
$164B
$303,000 0.06% of portfolio
587
Q2 2024 Reduced 0.17%
$136B
$262,000 0.05% of portfolio
792
Q3 2024 Reduced 1.37%
$107B
$246,000 0.05% of portfolio
1,622
Q3 2024 Reduced 5.81%
$141B
$265,000 0.05% of portfolio
824
Q3 2024 Reduced 0.72%
$72.1B
$273,000 0.05% of portfolio
2,000
Q3 2024 Added 0.05%
$54.3B
$255,000 0.05% of portfolio
5,050
Q3 2024 Reduced 0.18%
$17.6B
$234,000 0.05% of portfolio
2,264
Q2 2024 Added 4.62%
$143B
$272,000 0.05% of portfolio
3,223
Q1 2024 Reduced 6.31%
$155B
$214,000 0.04% of portfolio
794
Q3 2024 New
$164B
$215,000 0.04% of portfolio
9,799
Q3 2024 Reduced 2.89%
$65.2B
$221,000 0.04% of portfolio
1,977
Q3 2024 New
$10.1B
$204,000 0.04% of portfolio
250
Q1 2024 New
$20.2B
$223,000 0.04% of portfolio
1,375
Q3 2024 New
$177B
$197,000 0.04% of portfolio
1,016
Q3 2024 New
$34.6B
$221,000 0.04% of portfolio
416
Q1 2024 Reduced 18.43%

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $515 Million
  • Prior Value $470 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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