Anfield Capital Management, LLC Portfolio Holdings

Anfield Capital Management, LLC

  • $255 Million
  • Q3 2024

Anfield Capital Management, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $255 Million distributed in 454 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $39.2M, Select Sector Spdr Tr Communic with a value of $18.4M, Invesco Qqq Trust, Series 1 with a value of $14.2M, Technology Sector Spdr with a value of $13.9M, and Two Rds Shared Tranfield Us Eq with a value of $13.7M.

Examining the 13F form we can see an increase of $59.7M in the current position value, from $195M to 255M.

Anfield Capital Management, LLC is based out at Newport Beach, CA

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

Portfolio value $255 Million
ETFs: $224 Million
Technology: $7.37 Million
Healthcare: $5.47 Million
Communication Services: $5 Million
Financial Services: $3.52 Million
Industrials: $2.01 Million
Consumer Defensive: $1.94 Million
Utilities: $1.87 Million
Other: $3.67 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$354B
$1.98 Million 0.78% of portfolio
16,317
Q3 2024 Reduced 10.65%
$57.1B
$1.87 Million 0.73% of portfolio
960
Q3 2024 Added 47,900.0%
$1.25T
$1.8 Million 0.7% of portfolio
3,138
Q3 2024 Added 25.97%
$46.2B
$1.68 Million 0.66% of portfolio
5,647
Q3 2024 New
$21.7B
$1.68 Million 0.66% of portfolio
18,453
Q3 2024 New
$186B
$1.62 Million 0.63% of portfolio
3,290
Q3 2024 Added 23,400.0%
$401B
$1.56 Million 0.61% of portfolio
1,760
Q3 2024 Added 1,457.52%
$367B
$1.55 Million 0.61% of portfolio
2,183
Q3 2024 Added 27.59%
$115B
$1.54 Million 0.6% of portfolio
4,004
Q3 2024 New
$62B
$1.54 Million 0.6% of portfolio
5,466
Q3 2024 New
$120B
$1.38 Million 0.54% of portfolio
2,977
Q3 2024 New
$709B
$1.38 Million 0.54% of portfolio
1,563
Q3 2024 Added 10,320.0%
$1.06T
$1.28 Million 0.5% of portfolio
7,666
Q3 2024 Added 14.73%
$3.62T
$843,000 0.33% of portfolio
3,623
Q3 2024 Added 4.35%
$3.09T
$554,000 0.22% of portfolio
1,290
Q3 2024 Added 1.65%
$2.06T
$481,000 0.19% of portfolio
2,582
Q3 2024 Reduced 13.06%
$1.04B
$284,000 0.11% of portfolio
8,262
Q4 2023 Added 12.29%
$2.41B
$289,000 0.11% of portfolio
14,748
Q4 2023 Added 19.75%
$0
$258,000 0.1% of portfolio
12,343
Q3 2024 Added 9.24%
$92B
$225,000 0.09% of portfolio
15,670
Q4 2023 Added 18.95%
$141M
$224,000 0.09% of portfolio
112,712
Q3 2024 New
$198M
$237,000 0.09% of portfolio
64,659
Q3 2024 Added 562.01%
$1.03T
$217,000 0.09% of portfolio
1,311
Q3 2024 Added 18.0%
$5.27B
$230,000 0.09% of portfolio
17,214
Q4 2023 Added 17.67%
$5.1B
$231,000 0.09% of portfolio
7,907
Q2 2024 New
$1.01T
$235,000 0.09% of portfolio
899
Q3 2024 Added 3.45%
$0
$211,000 0.08% of portfolio
10,726
Q3 2024 Reduced 34.05%
$3.99B
$203,000 0.08% of portfolio
2,722
Q1 2024 New
$10.9B
$171,000 0.07% of portfolio
4,123
Q4 2023 Added 22.24%
$2.86B
$191,000 0.07% of portfolio
1,420
Q1 2024 New
$16.3B
$169,000 0.07% of portfolio
18,949
Q4 2023 Added 18.68%
$4.03B
$151,000 0.06% of portfolio
11,217
Q4 2023 New
$47.3B
$160,000 0.06% of portfolio
3,601
Q1 2024 New
$53.4B
$159,000 0.06% of portfolio
9,909
Q3 2024 Added 0.32%
$52.5B
$120,000 0.05% of portfolio
1,102
Q2 2024 Added 676.06%
$1.24B
$115,000 0.05% of portfolio
3,840
Q1 2024 New
$1.56B
$130,000 0.05% of portfolio
4,669
Q1 2024 New
$1.09B
$132,000 0.05% of portfolio
7,995
Q1 2024 New
$5.28B
$116,000 0.05% of portfolio
11,142
Q3 2023 New
$1.13B
$122,000 0.05% of portfolio
8,041
Q1 2024 New
$131B
$119,000 0.05% of portfolio
1,920
Q1 2024 New
$41.9B
$90,000 0.04% of portfolio
1,384
Q2 2024 Added 13,740.0%
$498B
$91,000 0.04% of portfolio
186
Q3 2024 Added 3.91%
$2.58B
$99,000 0.04% of portfolio
16,974
Q3 2023 New
$5.8B
$98,000 0.04% of portfolio
1,000
Q2 2024 New
$803M
$77,000 0.03% of portfolio
10,157
Q3 2023 New
$194B
$77,000 0.03% of portfolio
125
Q2 2024 Added 6,150.0%
$293B
$74,000 0.03% of portfolio
363
Q3 2024 Added 0.28%
$177B
$66,000 0.03% of portfolio
341
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 454
  • Current Value $255 Million
  • Prior Value $195 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 69 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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