Affinity Asset Advisors, LLC Portfolio Holdings

Affinity Asset Advisors, LLC

  • $896 Million
  • Q1 2025

Affinity Asset Advisors, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $896 Million distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Xenon Pharmaceuticals Inc. with a value of $44.6M, Verona Pharma PLC with a value of $39M, Arcellx, Inc. with a value of $34.8M, Alkermes Plc. with a value of $33M, and Nuvalent, Inc. with a value of $32.6M.

Examining the 13F form we can see an increase of $336M in the current position value, from $560M to 896M.

Affinity Asset Advisors, LLC is based out at New York, NY

Below you can find more details about Affinity Asset Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $896 Million
Healthcare: $555 Million
ETFs: $341 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2B
$44.6 Million 4.97% of portfolio
1,328,175
Q1 2025 Added 14.38%
$6.39B
$39 Million 4.36% of portfolio
615,000
Q1 2025 Reduced 6.82%
$2.94B
$34.8 Million 3.88% of portfolio
530,000
Q1 2025 Added 24.71%
$4.82B
$33 Million 3.69% of portfolio
1,000,000
Q1 2025 Reduced 9.09%
$3.68B
$32.6 Million 3.64% of portfolio
460,000
Q1 2025 Added 61.4%
$5.96B
$26.5 Million 2.96% of portfolio
80,000
Q1 2025 Reduced 3.03%
$1.51B
$22.2 Million 2.48% of portfolio
1,546,662
Q1 2025 Added 41.13%
$18.1B
$21.5 Million 2.4% of portfolio
1,400,000
Q3 2024 Reduced 3.45%
$2.77B
$19.3 Million 2.16% of portfolio
400,000
Q1 2025 Added 207.69%
$1.06B
$19.2 Million 2.14% of portfolio
1,070,000
Q1 2025 Added 435.0%
$0
$16.8 Million 1.87% of portfolio
30,000
Q1 2025 New
$695M
$14.7 Million 1.65% of portfolio
1,825,000
Q1 2025 Added 21.67%
$2.82B
$13.6 Million 1.51% of portfolio
321,962
Q1 2025 Reduced 17.28%
$3.55B
$11.8 Million 1.32% of portfolio
430,000
Q1 2025 Added 330.0%
$4.81B
$11.7 Million 1.3% of portfolio
100,000
Q1 2025 Added 33.33%
$1.03B
$11.4 Million 1.28% of portfolio
280,000
Q1 2025 Added 0.2%
$6.93B
$10.4 Million 1.16% of portfolio
300,000
Q1 2025 Added 50.0%
$570M
$9.63 Million 1.08% of portfolio
810,669
Q1 2025 Reduced 13.77%
$643M
$8.53 Million 0.95% of portfolio
355,143
Q1 2025 Reduced 16.44%
$408M
$7.86 Million 0.88% of portfolio
1,250,000
Q1 2025 New
$109M
$6.17 Million 0.69% of portfolio
1,500,000
Q1 2025 Added 200.0%
$12.8B
$5.53 Million 0.62% of portfolio
50,000
Q1 2025 New
$680M
$5.26 Million 0.59% of portfolio
390,000
Q1 2025 Added 144.34%
$1.77B
$5.11 Million 0.57% of portfolio
152,252
Q1 2025 Reduced 66.9%
$219M
$4.93 Million 0.55% of portfolio
1,700,000
Q1 2025 Added 7.94%
$220M
$4.72 Million 0.53% of portfolio
3,045,000
Q1 2025 Reduced 32.33%
$182M
$4.58 Million 0.51% of portfolio
3,341,519
Q1 2025 Added 33.69%
$169M
$4.37 Million 0.49% of portfolio
3,284,512
Q1 2025 Added 16.27%
$710M
$4.24 Million 0.47% of portfolio
400,000
Q1 2025 New
$161M
$3.52 Million 0.39% of portfolio
3,867,710
Q1 2025 Reduced 2.63%
$717M
$2.88 Million 0.32% of portfolio
1,500,000
Q1 2025 New
$2.54B
$2.74 Million 0.31% of portfolio
100,000
Q1 2025 Added 150.0%
$487M
$2.39 Million 0.27% of portfolio
1,500,000
Q1 2025 Reduced 33.33%
$1.94B
$2.24 Million 0.25% of portfolio
49,692
Q1 2025 Reduced 29.76%
$65.5M
$2.01 Million 0.22% of portfolio
800,000
Q4 2024 Added 33.33%
$354M
$2 Million 0.22% of portfolio
263,817
Q2 2024 Added 2.02%
$8.21B
$1.51 Million 0.17% of portfolio
150,000
Q1 2025 New
$97.3M
$1.47 Million 0.16% of portfolio
800,000
Q4 2024 Added 23.08%
$182M
$1.22 Million 0.14% of portfolio
325,000
Q1 2025 New
$219M
$1.28 Million 0.14% of portfolio
370,000
Q1 2025 New
$484M
$1.27 Million 0.14% of portfolio
175,000
Q1 2025 New
$142M
$1.11 Million 0.12% of portfolio
2,302,598
Q3 2024 Added 36.41%
$388M
$1.02 Million 0.11% of portfolio
150,000
Q1 2025 New
$2.22B
$944,000 0.11% of portfolio
25,000
Q4 2024 Reduced 50.0%
$2.46B
$603,000 0.07% of portfolio
25,000
Q1 2025 New
$40.2M
$489,000 0.05% of portfolio
752,722
Q1 2025 New
$118M
$387,000 0.04% of portfolio
250,000
Q1 2025 Reduced 55.29%
$14.1M
$402,000 0.04% of portfolio
660,589
Q1 2025 Reduced 34.94%
$319M
$248,000 0.03% of portfolio
130,807
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $896 Million
  • Prior Value $560 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 20 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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