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
$50 Million 9.7% of portfolio
130,169
Q3 2024 Added 6.08%
$0
$48.3 Million 9.38% of portfolio
83,743
Q3 2024 Added 2.29%
$0
$46.8 Million 9.1% of portfolio
994,078
Q3 2024 Added 7.2%
$4.11T
$37.6 Million 7.31% of portfolio
161,602
Q3 2024 Reduced 0.89%
$0
$35.9 Million 6.97% of portfolio
205,774
Q3 2024 Added 2.1%
$0
$19.1 Million 3.71% of portfolio
151,458
Q3 2024 Added 6.56%
$0
$18.8 Million 3.65% of portfolio
326,491
Q3 2024 Reduced 6.25%
$0
$16.7 Million 3.25% of portfolio
274,034
Q3 2024 Added 11.98%
$0
$16.1 Million 3.13% of portfolio
149,652
Q3 2024 Added 4.13%
$0
$12.3 Million 2.38% of portfolio
54,264
Q3 2024 Added 5.7%
$0
$8.99 Million 1.74% of portfolio
33,781
Q3 2024 Added 4.34%
$0
$8.6 Million 1.67% of portfolio
176,889
Q3 2024 Added 18.7%
$0
$8.61 Million 1.67% of portfolio
82,667
Q3 2024 Reduced 0.45%
$0
$8.36 Million 1.62% of portfolio
76,435
Q3 2024 Added 11.63%
$0
$7.73 Million 1.5% of portfolio
99,006
Q3 2024 Reduced 3.52%
$0
$6.96 Million 1.35% of portfolio
111,692
Q3 2024 Added 8.78%
$0
$5.92 Million 1.15% of portfolio
101,900
Q3 2024 Reduced 1.88%
$0
$5.72 Million 1.11% of portfolio
56,260
Q3 2024 Reduced 10.56%
$0
$5.61 Million 1.09% of portfolio
223,857
Q3 2024 New
$0
$5.07 Million 0.98% of portfolio
64,370
Q3 2024 Added 6.82%
$0
$4.9 Million 0.95% of portfolio
103,011
Q3 2024 Reduced 4.67%
$744B
$4.86 Million 0.94% of portfolio
5,490
Q3 2024 Reduced 5.36%
$0
$4.65 Million 0.9% of portfolio
12,388
Q3 2024 Reduced 0.44%
$3.21T
$4.5 Million 0.87% of portfolio
10,454
Q3 2024 Added 7.77%
$0
$4.22 Million 0.82% of portfolio
48,027
Q3 2024 Added 11.98%
$0
$4.17 Million 0.81% of portfolio
51,860
Q3 2024 Reduced 7.86%
$6.86B
$3.47 Million 0.67% of portfolio
153,434
Q3 2024 Reduced 0.13%
$1.35T
$3.38 Million 0.66% of portfolio
5,897
Q3 2024 Reduced 0.17%
$0
$3.23 Million 0.63% of portfolio
17,013
Q3 2024 Reduced 2.56%
$0
$3.16 Million 0.61% of portfolio
58,888
Q3 2024 Reduced 6.12%
$216B
$2.96 Million 0.57% of portfolio
9,725
Q3 2024 Reduced 0.13%
$0
$2.86 Million 0.55% of portfolio
34,374
Q3 2024 Reduced 6.82%
$0
$2.6 Million 0.51% of portfolio
5,336
Q3 2024 Reduced 0.07%
$0
$2.63 Million 0.51% of portfolio
4,588
Q3 2024 Reduced 0.63%
$0
$2.65 Million 0.51% of portfolio
58,205
Q3 2024 Reduced 0.83%
$0
$2.53 Million 0.49% of portfolio
60,181
Q3 2024 Added 183.62%
$1.18T
$2.42 Million 0.47% of portfolio
14,466
Q3 2024 Added 0.06%
$0
$2.2 Million 0.43% of portfolio
18,846
Q3 2024 Reduced 2.06%
$0
$2.1 Million 0.41% of portfolio
8,856
Q3 2024 Reduced 6.91%
$1.36T
$2.08 Million 0.4% of portfolio
7,956
Q3 2024 Reduced 6.21%
$2.28T
$1.99 Million 0.39% of portfolio
10,655
Q3 2024 Reduced 1.1%
$0
$1.96 Million 0.38% of portfolio
47,556
Q3 2024 Reduced 0.78%
$75.1B
$1.83 Million 0.36% of portfolio
3,620
Q2 2024 Reduced 18.67%
$0
$1.84 Million 0.36% of portfolio
34,929
Q3 2024 Reduced 13.4%
$41.9B
$1.52 Million 0.29% of portfolio
8,842
Q3 2022 Added 7.74%
$0
$1.52 Million 0.29% of portfolio
11,488
Q3 2023 Reduced 1.66%
$0
$1.44 Million 0.28% of portfolio
5,456
Q3 2024 Reduced 6.38%
$0
$1.42 Million 0.28% of portfolio
4,993
Q3 2024 Reduced 0.62%
$508B
$1.4 Million 0.27% of portfolio
2,831
Q3 2024 Added 1.8%

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
Track This Portfolio

Track Affinity Capital Advisors, LLC Portfolio

Follow Affinity Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Affinity Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Affinity Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email