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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$95.5B
$412,000 0.08% of portfolio
655
Q1 2024 Reduced 8.39%
$0
$407,000 0.08% of portfolio
4,615
Q4 2024 Reduced 0.52%
$331B
$416,000 0.08% of portfolio
9,472
Q4 2024 Reduced 11.64%
$0
$402,000 0.08% of portfolio
16,278
Q4 2024 Reduced 56.93%
$179B
$364,000 0.07% of portfolio
820
Q3 2024 Added 3.02%
$0
$396,000 0.07% of portfolio
6,355
Q4 2024 Reduced 8.55%
$45.8B
$383,000 0.07% of portfolio
5,140
Q4 2024 Added 1.78%
$0
$360,000 0.07% of portfolio
7,537
Q4 2024 Added 26.59%
$78.8B
$348,000 0.07% of portfolio
743
Q1 2024 Added 1.36%
$428B
$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%
$0
$392,000 0.07% of portfolio
9,394
Q4 2024 New
$0
$292,000 0.06% of portfolio
25,321
Q4 2024 New
$380B
$317,000 0.06% of portfolio
1,903
Q4 2024 Added 3.65%
$4.63B
$293,000 0.06% of portfolio
3,211
Q1 2022 New
$104B
$333,000 0.06% of portfolio
6,382
Q4 2024 Reduced 7.67%
$164B
$292,000 0.06% of portfolio
587
Q2 2024 Reduced 0.17%
$268B
$292,000 0.06% of portfolio
4,160
Q4 2024 Reduced 6.16%
$0
$289,000 0.05% of portfolio
6,564
Q4 2024 Reduced 9.91%
$0
$264,000 0.05% of portfolio
4,657
Q4 2024 Reduced 18.43%
$0
$247,000 0.05% of portfolio
5,048
Q4 2024 Reduced 25.52%
$0
$257,000 0.05% of portfolio
1,872
Q4 2024 Reduced 4.73%
$80.1B
$258,000 0.05% of portfolio
2,001
Q4 2024 Added 0.05%
$0
$282,000 0.05% of portfolio
975
Q4 2024 Reduced 22.5%
$103B
$286,000 0.05% of portfolio
1,620
Q4 2024 Reduced 0.12%
$483B
$247,000 0.05% of portfolio
490
Q4 2024 Added 3.59%
$17.2B
$279,000 0.05% of portfolio
2,588
Q4 2024 New
$28B
$289,000 0.05% of portfolio
416
Q1 2024 Reduced 18.43%
$0
$261,000 0.05% of portfolio
3,314
Q4 2024 Added 6.15%
$109B
$262,000 0.05% of portfolio
792
Q3 2024 Reduced 1.37%
$179B
$256,000 0.05% of portfolio
2,308
Q3 2024 Reduced 0.73%
$67.1B
$252,000 0.05% of portfolio
1,124
Q3 2024 Reduced 4.91%
$93.2B
$283,000 0.05% of portfolio
14,161
Q4 2024 Reduced 3.78%
$77.4B
$258,000 0.05% of portfolio
2,841
Q3 2024 Added 0.04%
$206B
$240,000 0.05% of portfolio
1,581
Q4 2024 Reduced 7.33%
$138B
$286,000 0.05% of portfolio
796
Q2 2024 Added 0.13%
$141B
$260,000 0.05% of portfolio
3,521
Q4 2024 Reduced 21.69%
$69.4B
$204,000 0.04% of portfolio
1,977
Q3 2024 New
$164B
$214,000 0.04% of portfolio
824
Q3 2024 Reduced 0.72%
$1.8B
$228,000 0.04% of portfolio
4,200
Q4 2019 New
$270B
$213,000 0.04% of portfolio
639
Q4 2024 New
$491B
$236,000 0.04% of portfolio
2,199
Q3 2024 Reduced 0.27%
$18B
$223,000 0.04% of portfolio
1,377
Q4 2024 Added 0.15%
$138B
$231,000 0.04% of portfolio
3,223
Q1 2024 Reduced 6.31%
$3.47B
$205,000 0.04% of portfolio
12,116
Q3 2024 Added 11.48%
$89M
$104,000 0.02% of portfolio
76,687
Q4 2024 Added 2.76%
$9.07M
$18,000 0.0% of portfolio
13,279
Q1 2023 Reduced 12.98%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q1 2024 New
Life360 Inc
-
$0 0.0% of portfolio
-
Q4 2024 New

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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