Affinity Capital Advisors, LLC Portfolio Holdings

Affinity Capital Advisors, LLC

  • $448 Million
  • Q1 2024

Affinity Capital Advisors, LLC has filed its 13F form on April 12, 2024 for Q1 2024 where it was disclosed a total value porftolio of $448 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 $40.6M, Ishares Core S&P 500 ETF with a value of $38.5M, Ishares Core Total Usd Bond Ma with a value of $36.5M, Apple Inc. with a value of $34.1M, and Vanguard Value ETF with a value of $31.9M.

Examining the 13F form we can see an increase of $38M in the current position value, from $410M to 448M.

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

Portfolio value $448 Million
ETFs: $356 Million
Technology: $50.3 Million
Consumer Cyclical: $8.03 Million
Communication Services: $7.79 Million
Financial Services: $7.64 Million
Healthcare: $7.13 Million
Industrials: $5.01 Million
Consumer Defensive: $3.72 Million
Other: $2.44 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.6 Million 9.06% of portfolio
117,893
Q1 2024 Added 2.05%
$0
$38.5 Million 8.59% of portfolio
73,204
Q1 2024 Added 27.16%
$0
$36.5 Million 8.14% of portfolio
799,717
Q1 2024 Added 30.11%
$3.5T
$34.1 Million 7.61% of portfolio
198,717
Q1 2024 Reduced 6.09%
$0
$31.9 Million 7.11% of portfolio
195,619
Q1 2024 Reduced 3.4%
$0
$18.3 Million 4.08% of portfolio
335,893
Q1 2024 Added 18.42%
$0
$14.8 Million 3.31% of portfolio
129,157
Q1 2024 Added 13.74%
$0
$13.4 Million 3.0% of portfolio
129,564
Q1 2024 Added 19.19%
$0
$11.4 Million 2.54% of portfolio
197,412
Q1 2024 Added 35.94%
$0
$9.82 Million 2.19% of portfolio
47,133
Q1 2024 Added 22.05%
$0
$7.94 Million 1.77% of portfolio
106,924
Q1 2024 Reduced 29.78%
$0
$7.74 Million 1.73% of portfolio
83,444
Q1 2024 Reduced 0.39%
$0
$7.53 Million 1.68% of portfolio
30,455
Q1 2024 Added 14.8%
$0
$6.73 Million 1.5% of portfolio
142,973
Q1 2024 Added 10.32%
$0
$6.48 Million 1.45% of portfolio
61,734
Q1 2024 Added 26.36%
$0
$6.09 Million 1.36% of portfolio
132,424
Q1 2024 Added 46.43%
$0
$5.94 Million 1.33% of portfolio
63,725
Q1 2024 Reduced 21.53%
$0
$5.56 Million 1.24% of portfolio
76,071
Q1 2024 Reduced 8.7%
$0
$5.53 Million 1.23% of portfolio
96,107
Q1 2024 Added 47.59%
$765B
$4.51 Million 1.01% of portfolio
5,801
Q1 2024 Reduced 3.83%
$0
$4.44 Million 0.99% of portfolio
57,900
Q1 2024 Reduced 17.19%
$0
$4.29 Million 0.96% of portfolio
56,483
Q1 2024 Reduced 1.29%
$0
$4.29 Million 0.96% of portfolio
172,398
Q1 2024 Added 1.28%
$0
$4.19 Million 0.94% of portfolio
12,443
Q4 2023 Reduced 1.12%
$4.99B
$4.19 Million 0.93% of portfolio
156,834
Q1 2024 Reduced 3.49%
$3.17T
$4.09 Million 0.91% of portfolio
9,720
Q1 2024 Reduced 1.03%
$0
$3.63 Million 0.81% of portfolio
70,427
Q1 2024 Reduced 35.97%
$0
$3.58 Million 0.8% of portfolio
37,880
Q1 2024 Added 43.95%
$0
$3.23 Million 0.72% of portfolio
39,688
Q1 2024 Reduced 30.15%
$0
$3.13 Million 0.7% of portfolio
17,477
Q1 2024 Reduced 0.02%
$1.05T
$2.93 Million 0.65% of portfolio
6,032
Q1 2024 Reduced 6.23%
$185B
$2.75 Million 0.61% of portfolio
9,770
Q1 2024 Reduced 0.05%
$0
$2.63 Million 0.59% of portfolio
61,052
Q1 2024 Reduced 7.54%
$83.5B
$2.54 Million 0.57% of portfolio
4,451
Q4 2023 Reduced 29.2%
$0
$2.37 Million 0.53% of portfolio
5,334
Q1 2024 Reduced 0.89%
$1.03T
$2.29 Million 0.51% of portfolio
15,053
Q1 2024 Added 0.81%
$0
$2.18 Million 0.49% of portfolio
9,528
Q1 2024 Reduced 0.89%
$0
$2.19 Million 0.49% of portfolio
19,853
Q1 2024 Reduced 41.17%
$0
$2.12 Million 0.47% of portfolio
54,360
Q1 2024 Reduced 14.45%
$1.86T
$1.97 Million 0.44% of portfolio
10,900
Q1 2024 Reduced 1.15%
$0
$1.99 Million 0.44% of portfolio
39,735
Q1 2024 Reduced 6.98%
$39.5B
$1.62 Million 0.36% of portfolio
8,842
Q3 2022 Added 7.74%
$0
$1.59 Million 0.36% of portfolio
16,281
Q1 2024 Reduced 49.99%
$694B
$1.54 Million 0.34% of portfolio
8,755
Q1 2024 Reduced 1.84%
$0
$1.49 Million 0.33% of portfolio
18,636
Q1 2024 Reduced 25.07%
$0
$1.44 Million 0.32% of portfolio
11,488
Q3 2023 Reduced 1.66%
$0
$1.43 Million 0.32% of portfolio
5,721
Q1 2024 Reduced 0.3%
$0
$1.33 Million 0.3% of portfolio
2,542
Q1 2024 Added 17.2%
$418B
$1.34 Million 0.3% of portfolio
2,781
Q1 2024 Reduced 0.75%

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $448 Million
  • Prior Value $410 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 12, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 18 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 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