Managers / Q3 2024 · view latest →
Affinity Capital Advisors, LLC
CIK 0001810023 · 825 PAGE STREET, BERKELEY, CA, 94710 · 510-984-0261
Reported Value
$516M
Q3 2024
Positions
151
Filings on Record
27
2019–present window
Filed
Oct 7, 2024
original filing
Summary
Affinity Capital Advisors, Llc reported $516M in U.S.-listed holdings across 151 positions for Q3 2024.
Its largest position, VUG, represents 9.7% of the portfolio.
Compared with Q2 2024, the fund opened 7 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $810M | 203 | Jul 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $713M | 181 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $723M | 173 | Jan 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $651M | 153 | Oct 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $581M | 159 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $504M | 154 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $532M | 150 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $516M | 151 | Oct 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $476M | 145 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $449M | 150 | Apr 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $410M | 135 | Jan 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $364M | 131 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $369M | 133 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $321M | 124 | Apr 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $291.8B | 110 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $286M | 109 | Oct 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $294M | 109 | Jul 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $320M | 113 | Apr 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $331M | 123 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $298M | 121 | Oct 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $295M | 124 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $273M | 122 | Apr 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $246M | 114 | Jan 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $177M | 105 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $153M | 98 | Jul 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $137M | 97 | Apr 23, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.