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 $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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