Anfield Capital Management, LLC has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $263 Million distributed in 447 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $40.3M, Select Sector Spdr Tr Communic with a value of $20M, Invesco Qqq Trust, Series 1 with a value of $15M, Technology Sector Spdr with a value of $14.5M, and Two Rds Shared Tranfield Us Eq with a value of $14M.

Examining the 13F form we can see an increase of $7.71M in the current position value, from $255M to 263M.

Anfield Capital Management, LLC is based out at Newport Beach, CA

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

Portfolio value $263 Million
ETFs: $232 Million
Technology: $6 Million
Communication Services: $5.67 Million
Healthcare: $5.32 Million
Financial Services: $4.21 Million
Industrials: $2.13 Million
Consumer Defensive: $2.08 Million
Utilities: $2.03 Million
Other: $3.12 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 447
  • Current Value $263 Million
  • Prior Value $255 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 56 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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