Affinity Capital Advisors, LLC Portfolio Holdings

Affinity Capital Advisors, LLC

  • $526 Million
  • Q1 2025

Affinity Capital Advisors, LLC has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $526 Million distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Total Usd Bond Ma with a value of $52.6M, Ishares Core S&P 500 ETF with a value of $50.9M, Vanguard Growth ETF with a value of $47.2M, Vanguard Value ETF with a value of $44.2M, and Apple Inc. with a value of $36.7M.

Examining the 13F form we can see an decrease of $3.14M in the current position value, from $529M to 526M.

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

Portfolio value $526 Million
ETFs: $429 Million
Technology: $50.2 Million
Financial Services: $9.18 Million
Consumer Cyclical: $8.75 Million
Communication Services: $8.64 Million
Healthcare: $6.87 Million
Industrials: $4.79 Million
Consumer Defensive: $4.04 Million
Other: $4.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$52.6 Million 10.01% of portfolio
1,142,537
Q1 2025 Added 7.04%
$0
$50.9 Million 9.68% of portfolio
90,554
Q1 2025 Added 1.07%
$0
$47.2 Million 8.97% of portfolio
127,304
Q1 2025 Reduced 6.18%
$0
$44.2 Million 8.4% of portfolio
258,557
Q1 2025 Added 23.42%
$3.17T
$36.7 Million 6.98% of portfolio
165,160
Q1 2025 Added 4.85%
$0
$20.6 Million 3.91% of portfolio
348,737
Q1 2025 Added 10.24%
$0
$18.6 Million 3.54% of portfolio
152,476
Q1 2025 Added 0.79%
$0
$12.8 Million 2.43% of portfolio
127,541
Q1 2025 Reduced 18.24%
$0
$12.3 Million 2.34% of portfolio
59,693
Q1 2025 Added 1.11%
$0
$11 Million 2.09% of portfolio
41,283
Q1 2025 Added 15.15%
$0
$10.1 Million 1.93% of portfolio
97,745
Q1 2025 Added 16.07%
$0
$9.34 Million 1.78% of portfolio
403,861
Q1 2025 Added 45.15%
$0
$8.96 Million 1.7% of portfolio
188,687
Q1 2025 Added 2.76%
$0
$8.61 Million 1.64% of portfolio
160,490
Q1 2025 Added 184.68%
$0
$8.35 Million 1.59% of portfolio
148,325
Q1 2025 Added 17.05%
$0
$7.91 Million 1.5% of portfolio
143,311
Q1 2025 Reduced 52.49%
$0
$7.84 Million 1.49% of portfolio
313,356
Q1 2025 Reduced 4.57%
$0
$7.55 Million 1.44% of portfolio
129,427
Q1 2025 Added 7.29%
$0
$7.19 Million 1.37% of portfolio
95,013
Q1 2025 Reduced 1.87%
$0
$5.04 Million 0.96% of portfolio
115,623
Q1 2025 Added 14.97%
$0
$4.53 Million 0.86% of portfolio
189,807
Q1 2025 Reduced 9.48%
$798B
$4.49 Million 0.85% of portfolio
5,433
Q1 2025 Reduced 1.45%
$0
$4.36 Million 0.83% of portfolio
12,083
Q1 2025 Reduced 0.24%
$2.74T
$4.06 Million 0.77% of portfolio
10,808
Q1 2025 Added 2.5%
$0
$3.99 Million 0.76% of portfolio
151,682
Q1 2025 Reduced 0.94%
$1.13T
$3.42 Million 0.65% of portfolio
5,928
Q1 2025 Added 0.53%
$0
$3.14 Million 0.6% of portfolio
16,877
Q1 2025 Reduced 0.22%
$229B
$3.05 Million 0.58% of portfolio
9,771
Q1 2025 Added 0.63%
$0
$2.97 Million 0.56% of portfolio
6,327
Q1 2025 Added 18.55%
$0
$2.89 Million 0.55% of portfolio
36,946
Q1 2025 Reduced 46.54%
$0
$2.87 Million 0.55% of portfolio
5,590
Q1 2025 Added 164.18%
$0
$2.81 Million 0.54% of portfolio
28,854
Q1 2025 Reduced 43.09%
$5.78B
$2.68 Million 0.51% of portfolio
136,786
Q1 2025 Reduced 10.85%
$446B
$2.58 Million 0.49% of portfolio
21,668
Q1 2025 Added 885.36%
$0
$2.48 Million 0.47% of portfolio
4,442
Q1 2025 Added 0.48%
$0
$2.39 Million 0.45% of portfolio
91,263
Q1 2025 Reduced 4.62%
$0
$2.19 Million 0.42% of portfolio
53,986
Q1 2025 Reduced 4.81%
$1.76T
$2.15 Million 0.41% of portfolio
11,299
Q1 2025 Added 3.74%
$0
$1.96 Million 0.37% of portfolio
21,577
Q1 2025 Added 53.72%
$0
$1.93 Million 0.37% of portfolio
18,418
Q1 2025 Reduced 1.91%
$933B
$1.93 Million 0.37% of portfolio
12,355
Q1 2025 Reduced 9.59%
$0
$1.78 Million 0.34% of portfolio
8,030
Q1 2025 Reduced 8.95%
$0
$1.76 Million 0.34% of portfolio
88,403
Q1 2025 Reduced 2.95%
$762B
$1.79 Million 0.34% of portfolio
6,913
Q1 2025 Added 6.11%
$0
$1.62 Million 0.31% of portfolio
70,407
Q1 2025 Added 56.51%
$433B
$1.65 Million 0.31% of portfolio
1,769
Q1 2025 Reduced 0.06%
$0
$1.63 Million 0.31% of portfolio
28,057
Q1 2025 Added 6.78%
$493B
$1.6 Million 0.3% of portfolio
2,918
Q1 2025 Added 1.64%
$0
$1.59 Million 0.3% of portfolio
6,168
Q1 2025 Added 12.39%

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $526 Million
  • Prior Value $529 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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