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
$426,000 0.08% of portfolio
5,397
Q1 2025 Reduced 9.87%
$253B
$418,000 0.08% of portfolio
4,765
Q1 2025 Reduced 8.14%
$92.5B
$405,000 0.08% of portfolio
2,900
Q1 2023 Reduced 6.15%
$300B
$395,000 0.08% of portfolio
9,472
Q4 2024 Reduced 11.64%
$198B
$352,000 0.07% of portfolio
3,927
Q1 2025 Reduced 1.26%
$0
$390,000 0.07% of portfolio
8,927
Q1 2025 Reduced 4.97%
$184B
$370,000 0.07% of portfolio
4,392
Q1 2025 New
$0
$352,000 0.07% of portfolio
3,905
Q1 2025 Reduced 18.32%
$83.2B
$380,000 0.07% of portfolio
743
Q1 2024 Added 1.36%
$0
$370,000 0.07% of portfolio
4,358
Q1 2025 Reduced 5.57%
$0
$378,000 0.07% of portfolio
4,604
Q1 2025 Added 38.93%
$0
$301,000 0.06% of portfolio
6,660
Q1 2025 Added 1.46%
$425B
$301,000 0.06% of portfolio
575
Q1 2025 Added 17.35%
$131B
$297,000 0.06% of portfolio
800
Q1 2025 Added 0.5%
$0
$329,000 0.06% of portfolio
3,336
Q1 2025 Reduced 30.35%
$0
$320,000 0.06% of portfolio
6,634
Q1 2025 Reduced 11.98%
$246B
$309,000 0.06% of portfolio
4,307
Q1 2025 Added 3.53%
$10B
$302,000 0.06% of portfolio
5,500
Q1 2025 Reduced 0.99%
$96.5B
$296,000 0.06% of portfolio
1,741
Q1 2025 Added 7.47%
$162B
$337,000 0.06% of portfolio
879
Q1 2025 Added 7.2%
$347B
$291,000 0.06% of portfolio
2,086
Q1 2025 Added 9.62%
$151B
$298,000 0.06% of portfolio
587
Q2 2024 Reduced 0.17%
$72B
$294,000 0.06% of portfolio
2,003
Q1 2025 Added 0.1%
$0
$296,000 0.06% of portfolio
2,865
Q1 2025 New
$79.7B
$273,000 0.05% of portfolio
2,915
Q1 2025 Added 2.6%
$0
$280,000 0.05% of portfolio
4,502
Q1 2025 Reduced 29.16%
$193B
$247,000 0.05% of portfolio
8,742
Q1 2025 New
$25.9B
$237,000 0.05% of portfolio
416
Q1 2024 Reduced 18.43%
$0
$257,000 0.05% of portfolio
942
Q1 2025 Reduced 3.38%
$77.7B
$279,000 0.05% of portfolio
12,329
Q1 2025 Reduced 12.94%
$14.7B
$253,000 0.05% of portfolio
2,591
Q1 2025 Added 0.12%
$197B
$238,000 0.05% of portfolio
1,591
Q1 2025 Added 0.63%
$0
$259,000 0.05% of portfolio
1,799
Q1 2025 Reduced 3.9%
$148B
$268,000 0.05% of portfolio
861
Q1 2025 Added 4.49%
$0
$267,000 0.05% of portfolio
4,520
Q1 2025 Reduced 2.94%
$0
$264,000 0.05% of portfolio
7,300
Q1 2025 New
$0
$271,000 0.05% of portfolio
10,849
Q1 2025 Reduced 33.35%
$4.41B
$266,000 0.05% of portfolio
3,211
Q1 2022 New
$25.6B
$257,000 0.05% of portfolio
2,336
Q1 2025 New
$67.9B
$220,000 0.04% of portfolio
1,981
Q1 2025 Added 0.2%
$68B
$226,000 0.04% of portfolio
1,124
Q3 2024 Reduced 4.91%
$130B
$228,000 0.04% of portfolio
3,223
Q1 2024 Reduced 6.31%
$0
$223,000 0.04% of portfolio
2,115
Q1 2025 New
$0
$226,000 0.04% of portfolio
4,637
Q1 2025 Reduced 8.14%
$247B
$224,000 0.04% of portfolio
836
Q1 2025 Added 30.83%
$107B
$215,000 0.04% of portfolio
792
Q3 2024 Reduced 1.37%
$155B
$232,000 0.04% of portfolio
2,357
Q1 2025 Added 2.12%
$82.4M
$71,000 0.01% of portfolio
76,687
Q4 2024 Added 2.76%
$66.6M
$14,000 0.0% of portfolio
10,000
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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