Anfield Capital Management, LLC Portfolio Holdings

Anfield Capital Management, LLC

  • $263 Million
  • Q4 2024

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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.3 Million 15.35% of portfolio
68,826
Q4 2024 Added 0.79%
$0
$20 Million 7.59% of portfolio
206,109
Q4 2024 Added 1.2%
$0
$15 Million 5.71% of portfolio
29,324
Q4 2024 Added 1.04%
$0
$14.5 Million 5.51% of portfolio
62,311
Q4 2024 Added 1.03%
$0
$14 Million 5.35% of portfolio
812,756
Q4 2024 Added 0.46%
$0
$12.8 Million 4.86% of portfolio
52,734
Q4 2024 Added 1.47%
$0
$11.9 Million 4.54% of portfolio
86,660
Q4 2024 Added 1.56%
$0
$11.1 Million 4.23% of portfolio
483,144
Q4 2024 Added 2.98%
$0
$10.7 Million 4.05% of portfolio
96,588
Q4 2024 Added 106.84%
$0
$9.95 Million 3.79% of portfolio
550,518
Q4 2024 Reduced 1.81%
$0
$9.62 Million 3.66% of portfolio
198,994
Q4 2024 Added 1.38%
$0
$8.6 Million 3.27% of portfolio
332,606
Q4 2024 Added 102.42%
$0
$7.96 Million 3.03% of portfolio
74,485
Q4 2024 Added 2.91%
$0
$7.62 Million 2.9% of portfolio
83,097
Q4 2024 Added 2.88%
$0
$6.03 Million 2.29% of portfolio
65,222
Q4 2024 Added 3.17%
$0
$4.92 Million 1.87% of portfolio
37,329
Q4 2024 Added 1.4%
$0
$3.2 Million 1.22% of portfolio
33,480
Q4 2024 Added 2.07%
$0
$3.18 Million 1.21% of portfolio
65,388
Q4 2024 Reduced 3.88%
$0
$3.19 Million 1.21% of portfolio
41,986
Q4 2024 Added 1.9%
$0
$2.8 Million 1.07% of portfolio
100,271
Q4 2024 Reduced 6.55%
$0
$1.72 Million 0.65% of portfolio
205,012
Q4 2024 Added 0.27%
$0
$1.64 Million 0.63% of portfolio
56,444
Q4 2024 Reduced 1.96%
$0
$1.26 Million 0.48% of portfolio
124,456
Q4 2024 Reduced 4.5%
$0
$1.23 Million 0.47% of portfolio
2,292
Q2 2024 Reduced 3.0%
$0
$399,000 0.15% of portfolio
14,038
Q3 2024 Reduced 0.57%
$0
$350,000 0.13% of portfolio
3,693
Q2 2024 Reduced 3.65%
$0
$198,000 0.08% of portfolio
4,127
Q1 2024 Reduced 92.38%
$0
$171,000 0.07% of portfolio
292
Q4 2024 Added 3.18%
$0
$158,000 0.06% of portfolio
3,421
Q3 2024 Reduced 14.84%
$0
$125,000 0.05% of portfolio
1,660
Q3 2024 New
$0
$132,000 0.05% of portfolio
1,323
Q4 2024 Added 4,625.0%
$0
$133,000 0.05% of portfolio
2,329
Q2 2024 New
$0
$140,000 0.05% of portfolio
7,323
Q1 2024 New
$0
$133,000 0.05% of portfolio
2,595
Q2 2024 New
$0
$99,000 0.04% of portfolio
160
Q2 2024 Added 0.63%
$0
$83,000 0.03% of portfolio
897
Q3 2024 Added 34.28%
$0
$84,000 0.03% of portfolio
983
Q3 2024 Added 33.38%
$0
$84,000 0.03% of portfolio
4,011
Q3 2024 Added 33.74%
$0
$83,000 0.03% of portfolio
3,495
Q3 2024 Added 33.4%
$0
$66,000 0.03% of portfolio
994
Q2 2024 New
$0
$81,000 0.03% of portfolio
3,727
Q3 2024 Added 33.3%
$0
$89,000 0.03% of portfolio
2,500
Q1 2024 New
$0
$83,000 0.03% of portfolio
5,015
Q3 2024 Added 35.07%
$0
$68,000 0.03% of portfolio
1,184
Q2 2024 New
$0
$83,000 0.03% of portfolio
3,461
Q3 2024 Added 33.84%
$0
$84,000 0.03% of portfolio
1,717
Q3 2024 Added 33.72%
$0
$84,000 0.03% of portfolio
1,770
Q3 2024 Added 33.69%
$0
$85,000 0.03% of portfolio
3,971
Q3 2024 Added 31.45%
$0
$55,000 0.02% of portfolio
2,654
Q4 2024 New

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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