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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$50 Million 9.7% of portfolio
130,169
Q3 2024 Added 6.08%
$0
$48.3 Million 9.38% of portfolio
83,743
Q3 2024 Added 2.29%
$0
$46.8 Million 9.1% of portfolio
994,078
Q3 2024 Added 7.2%
$4.15T
$37.6 Million 7.31% of portfolio
161,602
Q3 2024 Reduced 0.89%
$0
$35.9 Million 6.97% of portfolio
205,774
Q3 2024 Added 2.1%
$0
$19.1 Million 3.71% of portfolio
151,458
Q3 2024 Added 6.56%
$0
$18.8 Million 3.65% of portfolio
326,491
Q3 2024 Reduced 6.25%
$0
$16.7 Million 3.25% of portfolio
274,034
Q3 2024 Added 11.98%
$0
$16.1 Million 3.13% of portfolio
149,652
Q3 2024 Added 4.13%
$0
$12.3 Million 2.38% of portfolio
54,264
Q3 2024 Added 5.7%
$0
$8.99 Million 1.74% of portfolio
33,781
Q3 2024 Added 4.34%
$0
$8.6 Million 1.67% of portfolio
176,889
Q3 2024 Added 18.7%
$0
$8.61 Million 1.67% of portfolio
82,667
Q3 2024 Reduced 0.45%
$0
$8.36 Million 1.62% of portfolio
76,435
Q3 2024 Added 11.63%
$0
$7.73 Million 1.5% of portfolio
99,006
Q3 2024 Reduced 3.52%
$0
$6.96 Million 1.35% of portfolio
111,692
Q3 2024 Added 8.78%
$0
$5.92 Million 1.15% of portfolio
101,900
Q3 2024 Reduced 1.88%
$0
$5.72 Million 1.11% of portfolio
56,260
Q3 2024 Reduced 10.56%
$0
$5.61 Million 1.09% of portfolio
223,857
Q3 2024 New
$0
$5.07 Million 0.98% of portfolio
64,370
Q3 2024 Added 6.82%
$0
$4.9 Million 0.95% of portfolio
103,011
Q3 2024 Reduced 4.67%
$756B
$4.86 Million 0.94% of portfolio
5,490
Q3 2024 Reduced 5.36%
$0
$4.65 Million 0.9% of portfolio
12,388
Q3 2024 Reduced 0.44%
$3.27T
$4.5 Million 0.87% of portfolio
10,454
Q3 2024 Added 7.77%
$0
$4.22 Million 0.82% of portfolio
48,027
Q3 2024 Added 11.98%
$0
$4.17 Million 0.81% of portfolio
51,860
Q3 2024 Reduced 7.86%
$6.85B
$3.47 Million 0.67% of portfolio
153,434
Q3 2024 Reduced 0.13%
$1.37T
$3.38 Million 0.66% of portfolio
5,897
Q3 2024 Reduced 0.17%
$0
$3.23 Million 0.63% of portfolio
17,013
Q3 2024 Reduced 2.56%
$0
$3.16 Million 0.61% of portfolio
58,888
Q3 2024 Reduced 6.12%
$216B
$2.96 Million 0.57% of portfolio
9,725
Q3 2024 Reduced 0.13%
$0
$2.86 Million 0.55% of portfolio
34,374
Q3 2024 Reduced 6.82%
$0
$2.6 Million 0.51% of portfolio
5,336
Q3 2024 Reduced 0.07%
$0
$2.63 Million 0.51% of portfolio
4,588
Q3 2024 Reduced 0.63%
$0
$2.65 Million 0.51% of portfolio
58,205
Q3 2024 Reduced 0.83%
$0
$2.53 Million 0.49% of portfolio
60,181
Q3 2024 Added 183.62%
$1.2T
$2.42 Million 0.47% of portfolio
14,466
Q3 2024 Added 0.06%
$0
$2.2 Million 0.43% of portfolio
18,846
Q3 2024 Reduced 2.06%
$0
$2.1 Million 0.41% of portfolio
8,856
Q3 2024 Reduced 6.91%
$1.46T
$2.08 Million 0.4% of portfolio
7,956
Q3 2024 Reduced 6.21%
$2.33T
$1.99 Million 0.39% of portfolio
10,655
Q3 2024 Reduced 1.1%
$0
$1.96 Million 0.38% of portfolio
47,556
Q3 2024 Reduced 0.78%
$76.5B
$1.83 Million 0.36% of portfolio
3,620
Q2 2024 Reduced 18.67%
$0
$1.84 Million 0.36% of portfolio
34,929
Q3 2024 Reduced 13.4%
$42.3B
$1.52 Million 0.29% of portfolio
8,842
Q3 2022 Added 7.74%
$0
$1.52 Million 0.29% of portfolio
11,488
Q3 2023 Reduced 1.66%
$0
$1.44 Million 0.28% of portfolio
5,456
Q3 2024 Reduced 6.38%
$0
$1.42 Million 0.28% of portfolio
4,993
Q3 2024 Reduced 0.62%
$511B
$1.4 Million 0.27% of portfolio
2,831
Q3 2024 Added 1.8%

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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