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
$0
$55.7 Million 10.53% of portfolio
135,688
Q4 2024 Added 4.24%
$0
$52.7 Million 9.97% of portfolio
89,593
Q4 2024 Added 6.99%
$0
$48.2 Million 9.12% of portfolio
1,067,397
Q4 2024 Added 7.38%
$3.82T
$39.4 Million 7.46% of portfolio
157,515
Q4 2024 Reduced 2.53%
$0
$35.5 Million 6.71% of portfolio
209,499
Q4 2024 Added 1.81%
$0
$19.5 Million 3.68% of portfolio
151,284
Q4 2024 Reduced 0.11%
$0
$16.7 Million 3.16% of portfolio
301,661
Q4 2024 Added 10.08%
$0
$16.6 Million 3.14% of portfolio
316,344
Q4 2024 Reduced 3.11%
$0
$15.1 Million 2.86% of portfolio
155,997
Q4 2024 Added 4.24%
$0
$13.7 Million 2.6% of portfolio
59,037
Q4 2024 Added 8.8%
$0
$9.54 Million 1.8% of portfolio
35,853
Q4 2024 Added 6.13%
$0
$9.15 Million 1.73% of portfolio
328,357
Q4 2024 Added 297.2%
$0
$8.53 Million 1.61% of portfolio
183,624
Q4 2024 Added 3.81%
$0
$8.38 Million 1.58% of portfolio
84,215
Q4 2024 Added 10.18%
$0
$7.52 Million 1.42% of portfolio
120,634
Q4 2024 Added 8.01%
$0
$7.26 Million 1.37% of portfolio
126,721
Q4 2024 Added 24.36%
$0
$6.8 Million 1.29% of portfolio
96,822
Q4 2024 Reduced 2.21%
$0
$6.32 Million 1.19% of portfolio
278,233
Q4 2024 Added 170.1%
$0
$5.34 Million 1.01% of portfolio
69,104
Q4 2024 Added 7.35%
$0
$5.32 Million 1.01% of portfolio
50,705
Q4 2024 Reduced 9.87%
$0
$5.18 Million 0.98% of portfolio
209,682
Q4 2024 Reduced 6.33%
$0
$4.86 Million 0.92% of portfolio
12,112
Q4 2024 Reduced 2.23%
$0
$4.65 Million 0.88% of portfolio
54,300
Q4 2024 Added 13.06%
$3.09T
$4.44 Million 0.84% of portfolio
10,544
Q4 2024 Added 0.86%
$782B
$4.26 Million 0.8% of portfolio
5,513
Q4 2024 Added 0.42%
$0
$4.16 Million 0.79% of portfolio
100,566
Q4 2024 Added 67.11%
$0
$3.99 Million 0.75% of portfolio
153,119
Q4 2024 Added 195.25%
$1.54T
$3.48 Million 0.66% of portfolio
5,897
Q3 2024 Reduced 0.17%
$6.91B
$3.45 Million 0.65% of portfolio
153,434
Q3 2024 Reduced 0.13%
$0
$3.13 Million 0.59% of portfolio
16,915
Q4 2024 Reduced 0.58%
$0
$3.02 Million 0.57% of portfolio
56,376
Q4 2024 Reduced 4.27%
$214B
$2.81 Million 0.53% of portfolio
9,710
Q4 2024 Reduced 0.15%
$0
$2.73 Million 0.52% of portfolio
5,337
Q4 2024 Added 0.02%
$0
$2.65 Million 0.5% of portfolio
95,679
Q4 2024 Added 178.35%
$1.26T
$2.63 Million 0.5% of portfolio
6,515
Q4 2024 Reduced 18.11%
$0
$2.59 Million 0.49% of portfolio
4,421
Q4 2024 Reduced 3.64%
$1.23T
$2.6 Million 0.49% of portfolio
13,666
Q4 2024 Reduced 5.53%
$0
$2.55 Million 0.48% of portfolio
56,712
Q4 2024 Reduced 2.57%
$2.39T
$2.39 Million 0.45% of portfolio
10,892
Q4 2024 Added 2.22%
$0
$2.16 Million 0.41% of portfolio
18,777
Q4 2024 Reduced 0.37%
$0
$2.12 Million 0.4% of portfolio
8,819
Q4 2024 Reduced 0.42%
$0
$1.69 Million 0.32% of portfolio
91,091
Q4 2024 Added 91.54%
$0
$1.63 Million 0.31% of portfolio
34,180
Q4 2024 Reduced 2.14%
$433B
$1.58 Million 0.3% of portfolio
1,770
Q4 2024 Reduced 6.69%
$42.7B
$1.59 Million 0.3% of portfolio
8,842
Q3 2022 Added 7.74%
$80.5B
$1.51 Million 0.29% of portfolio
3,110
Q4 2024 Reduced 14.09%
$540B
$1.51 Million 0.29% of portfolio
2,871
Q4 2024 Added 1.41%
$0
$1.51 Million 0.28% of portfolio
11,638
Q4 2024 Added 1.31%
$0
$1.45 Million 0.27% of portfolio
5,488
Q4 2024 Added 0.59%

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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