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
$466,000 0.09% of portfolio
4,989
Q3 2024 Reduced 2.39%
$252B
$463,000 0.09% of portfolio
4,079
Q3 2024 Added 6.5%
$0
$433,000 0.08% of portfolio
6,949
Q3 2024 Reduced 4.31%
$208B
$424,000 0.08% of portfolio
820
Q3 2024 Added 3.02%
$356B
$425,000 0.08% of portfolio
10,720
Q3 2024 Added 42.84%
$72.5B
$392,000 0.08% of portfolio
743
Q1 2024 Added 1.36%
$0
$408,000 0.08% of portfolio
4,639
Q3 2024 Reduced 2.71%
$252B
$382,000 0.07% of portfolio
4,735
Q3 2024 Reduced 1.99%
$0
$351,000 0.07% of portfolio
5,709
Q2 2024 Reduced 0.92%
$0
$348,000 0.07% of portfolio
7,286
Q3 2024 Reduced 32.82%
$0
$356,000 0.07% of portfolio
1,258
Q3 2024 Reduced 2.18%
$0
$340,000 0.07% of portfolio
6,778
Q3 2024 Reduced 16.27%
$95.8B
$352,000 0.07% of portfolio
6,912
Q2 2024 Added 15.37%
$5.21B
$358,000 0.07% of portfolio
3,211
Q1 2022 New
$83.8B
$345,000 0.07% of portfolio
14,717
Q3 2024 Added 15.56%
$8.61B
$353,000 0.07% of portfolio
5,555
Q3 2024 Added 9.89%
$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%
$0
$302,000 0.06% of portfolio
1,965
Q3 2024 Reduced 2.04%
$462B
$312,000 0.06% of portfolio
1,836
Q3 2024 Added 12.92%
$211B
$290,000 0.06% of portfolio
1,706
Q3 2024 Reduced 3.23%
$164B
$303,000 0.06% of portfolio
587
Q2 2024 Reduced 0.17%
$0
$289,000 0.06% of portfolio
5,954
Q3 2024 Reduced 28.92%
$136B
$262,000 0.05% of portfolio
792
Q3 2024 Reduced 1.37%
$443B
$257,000 0.05% of portfolio
2,199
Q3 2024 Reduced 0.27%
$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%
$272B
$250,000 0.05% of portfolio
4,433
Q3 2024 Added 0.02%
$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%
$473B
$276,000 0.05% of portfolio
473
Q2 2024 Reduced 1.87%
$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%
$0
$253,000 0.05% of portfolio
3,122
Q3 2024 Reduced 5.45%
$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%
$4.56B
$190,000 0.04% of portfolio
12,116
Q3 2024 Added 11.48%
$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
$2.66B
$204,000 0.04% of portfolio
4,200
Q4 2019 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
$0
$209,000 0.04% of portfolio
7,742
Q3 2024 New
$205B
$221,000 0.04% of portfolio
2,308
Q3 2024 Reduced 0.73%
$34.6B
$221,000 0.04% of portfolio
416
Q1 2024 Reduced 18.43%
$120M
$54,000 0.01% of portfolio
74,627
Q3 2024 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q1 2024 New

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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