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
$1.33 Million 0.26% of portfolio
7,965
Q2 2024 Reduced 4.51%
$397B
$1.35 Million 0.26% of portfolio
1,897
Q3 2024 Reduced 2.32%
$0
$1.3 Million 0.25% of portfolio
22,260
Q3 2024 Added 1.53%
$397B
$1.21 Million 0.24% of portfolio
7,017
Q3 2024 Added 0.31%
$0
$1.18 Million 0.23% of portfolio
14,022
Q3 2024 Reduced 23.69%
$590B
$1.18 Million 0.23% of portfolio
2,574
Q3 2024 Added 6.19%
$398B
$1.12 Million 0.22% of portfolio
2,758
Q3 2024 Added 48.52%
$0
$1.15 Million 0.22% of portfolio
11,690
Q3 2024 Reduced 2.27%
$517B
$1.01 Million 0.2% of portfolio
3,670
Q3 2024 Reduced 0.52%
$0
$1.05 Million 0.2% of portfolio
71,265
Q3 2024 Added 13.48%
$0
$953,000 0.19% of portfolio
20,179
Q3 2024 Reduced 3.17%
$0
$988,000 0.19% of portfolio
33,487
Q3 2024 Reduced 0.67%
$0
$955,000 0.19% of portfolio
12,025
Q3 2024 Reduced 4.29%
$0
$966,000 0.19% of portfolio
1,832
Q3 2024 Added 39.85%
$128B
$909,000 0.18% of portfolio
2,180
Q3 2024 Added 0.09%
$0
$940,000 0.18% of portfolio
9,287
Q3 2024 Reduced 18.13%
$0
$852,000 0.17% of portfolio
2,609
Q3 2024 Reduced 7.09%
$0
$851,000 0.17% of portfolio
35,803
Q3 2024 Added 9.28%
$0
$879,000 0.17% of portfolio
25,646
Q2 2022 New
$335B
$813,000 0.16% of portfolio
6,702
Q3 2024 Reduced 11.85%
$168B
$800,000 0.16% of portfolio
6,416
Q1 2024 New
$703B
$825,000 0.16% of portfolio
3,917
Q3 2024 Reduced 8.91%
$0
$763,000 0.15% of portfolio
18,261
Q3 2024 Reduced 7.74%
$82.4B
$774,000 0.15% of portfolio
2,857
Q4 2023 Reduced 29.19%
$0
$778,000 0.15% of portfolio
19,824
Q3 2024 Added 47.18%
$1.13T
$741,000 0.14% of portfolio
4,470
Q3 2024 Added 5.95%
$0
$696,000 0.14% of portfolio
1,187
Q3 2024 Added 40.64%
$17.8B
$725,000 0.14% of portfolio
6,620
Q3 2024 Added 1.53%
$68.8B
$702,000 0.14% of portfolio
6,000
Q1 2024 New
$0
$724,000 0.14% of portfolio
7,138
Q3 2024 Added 66.89%
$314B
$673,000 0.13% of portfolio
3,410
Q3 2024 Added 0.24%
$18.7B
$690,000 0.13% of portfolio
2,620
Q1 2023 New
$0
$661,000 0.13% of portfolio
18,181
Q3 2024 Reduced 14.33%
$0
$664,000 0.13% of portfolio
6,821
Q3 2024 Reduced 18.78%
$0
$695,000 0.13% of portfolio
13,962
Q3 2024 Reduced 3.34%
$96.5B
$669,000 0.13% of portfolio
10,590
Q3 2024 Reduced 0.02%
$269B
$604,000 0.12% of portfolio
8,409
Q3 2024 Reduced 0.06%
$0
$605,000 0.12% of portfolio
6,321
Q3 2024 Reduced 0.8%
$284B
$622,000 0.12% of portfolio
4,225
Q3 2024 Reduced 5.57%
$192B
$598,000 0.12% of portfolio
1,529
Q3 2024 Added 0.26%
$0
$631,000 0.12% of portfolio
9,582
Q3 2024 Reduced 6.26%
$406B
$530,000 0.1% of portfolio
598
Q3 2024 Reduced 4.32%
$0
$505,000 0.1% of portfolio
2,648
Q3 2023 Reduced 0.3%
$57.2B
$521,000 0.1% of portfolio
8,503
Q2 2024 Reduced 0.02%
$89.3B
$506,000 0.1% of portfolio
655
Q1 2024 Reduced 8.39%
$122B
$443,000 0.09% of portfolio
2,900
Q1 2023 Reduced 6.15%
$378B
$439,000 0.09% of portfolio
2,711
Q3 2024 Reduced 6.48%
$197B
$465,000 0.09% of portfolio
2,105
Q3 2024 Reduced 3.93%
$243B
$446,000 0.09% of portfolio
8,393
Q3 2024 Reduced 7.9%

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
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