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
$36.2B
$1.52 Million 0.29% of portfolio
8,844
Q1 2025 Added 0.02%
$0
$1.48 Million 0.28% of portfolio
28,944
Q1 2025 Reduced 15.32%
$687B
$1.37 Million 0.26% of portfolio
2,580
Q1 2025 Added 0.23%
$63.2B
$1.36 Million 0.26% of portfolio
3,175
Q1 2025 Added 2.09%
$0
$1.39 Million 0.26% of portfolio
11,066
Q1 2025 Reduced 4.91%
$0
$1.28 Million 0.24% of portfolio
4,993
Q3 2024 Reduced 0.62%
$539B
$1.29 Million 0.24% of portfolio
3,675
Q1 2025 Added 0.14%
$404B
$1.2 Million 0.23% of portfolio
7,049
Q1 2025 Added 0.16%
$680B
$1.05 Million 0.2% of portfolio
4,288
Q1 2025 Added 5.98%
$0
$1.07 Million 0.2% of portfolio
1,965
Q1 2025 Added 50.69%
$0
$1.04 Million 0.2% of portfolio
10,870
Q1 2025 Added 53.31%
$136B
$997,000 0.19% of portfolio
2,125
Q1 2025 Reduced 2.61%
$363B
$983,000 0.19% of portfolio
2,683
Q1 2025 Reduced 5.03%
$0
$946,000 0.18% of portfolio
31,241
Q1 2025 Reduced 25.85%
$253B
$944,000 0.18% of portfolio
8,719
Q1 2025 Added 19.6%
$0
$911,000 0.17% of portfolio
20,034
Q1 2025 Reduced 0.14%
$0
$871,000 0.17% of portfolio
5,770
Q1 2025 Reduced 25.01%
$0
$818,000 0.16% of portfolio
2,591
Q1 2025 Reduced 0.96%
$0
$846,000 0.16% of portfolio
25,646
Q2 2022 New
$0
$825,000 0.16% of portfolio
8,888
Q1 2025 Added 40.61%
$0
$858,000 0.16% of portfolio
9,290
Q1 2025 Reduced 82.89%
$270B
$802,000 0.15% of portfolio
4,799
Q1 2025 Added 23.21%
$0
$763,000 0.15% of portfolio
16,319
Q1 2025 Added 18.44%
$306B
$717,000 0.14% of portfolio
3,423
Q1 2025 Added 0.12%
$162B
$723,000 0.14% of portfolio
6,416
Q1 2024 New
$0
$665,000 0.13% of portfolio
13,152
Q1 2025 New
$0
$669,000 0.13% of portfolio
17,573
Q1 2025 Reduced 2.92%
$440B
$606,000 0.12% of portfolio
641
Q1 2025 Added 7.19%
$110B
$634,000 0.12% of portfolio
10,590
Q3 2024 Reduced 0.02%
$71.4B
$648,000 0.12% of portfolio
2,550
Q1 2025 Added 0.04%
$316B
$589,000 0.11% of portfolio
8,227
Q1 2025 Reduced 2.16%
$67.2B
$584,000 0.11% of portfolio
6,000
Q1 2024 New
$15.6B
$562,000 0.11% of portfolio
6,620
Q3 2024 Added 1.53%
$0
$582,000 0.11% of portfolio
9,467
Q4 2024 Reduced 1.2%
$214B
$504,000 0.1% of portfolio
2,028
Q1 2025 Reduced 1.36%
$0
$533,000 0.1% of portfolio
6,413
Q1 2025 Reduced 16.36%
$229B
$517,000 0.1% of portfolio
8,394
Q1 2025 Added 0.01%
$155B
$506,000 0.1% of portfolio
1,536
Q1 2025 Added 0.26%
$0
$498,000 0.09% of portfolio
6,103
Q1 2025 Reduced 51.63%
$14.8B
$468,000 0.09% of portfolio
1,965
Q4 2024 Reduced 25.0%
$0
$482,000 0.09% of portfolio
2,648
Q3 2023 Reduced 0.3%
$0
$489,000 0.09% of portfolio
12,750
Q1 2025 Reduced 27.82%
$53.3B
$478,000 0.09% of portfolio
8,503
Q2 2024 Reduced 0.02%
$104B
$462,000 0.09% of portfolio
7,713
Q1 2025 Added 20.86%
$138B
$407,000 0.08% of portfolio
5,210
Q1 2025 Added 47.97%
$89.9B
$445,000 0.08% of portfolio
655
Q1 2024 Reduced 8.39%
$412B
$421,000 0.08% of portfolio
2,540
Q4 2024 Reduced 6.31%
$0
$435,000 0.08% of portfolio
4,851
Q1 2025 Reduced 12.48%
$0
$410,000 0.08% of portfolio
1,607
Q1 2025 New

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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