$364 Million is the total value of Affinity Capital Advisors, LLC's 131 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNPS | SYNOPSYS INC | $2,885,544 | +5.4% | 6,287 | 0.0% | 0.79% | +6.7% | |
| AME | AMETEK INC | $1,306,494 | -8.7% | 8,842 | 0.0% | 0.36% | -7.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $971,732 | +2.7% | 2,774 | 0.0% | 0.27% | +4.3% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $945,401 | -0.1% | 4,035 | 0.0% | 0.26% | +1.6% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $671,925 | -3.5% | 25,646 | 0.0% | 0.18% | -2.6% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $550,748 | +6.6% | 8,351 | 0.0% | 0.15% | +7.9% | |
| BURL | BURLINGTON STORES INC | $354,486 | -14.0% | 2,620 | 0.0% | 0.10% | -13.4% | |
| BX | BLACKSTONE INC | $310,706 | +15.2% | 2,900 | 0.0% | 0.08% | +16.4% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $275,678 | -6.1% | 664 | 0.0% | 0.08% | -5.0% | |
| JCOM | ZIFF DAVIS INC | $267,498 | -9.1% | 4,200 | 0.0% | 0.07% | -8.8% | |
| CL | COLGATE PALMOLIVE CO | $235,448 | -7.7% | 3,311 | 0.0% | 0.06% | -5.8% | |
| CBT | CABOT CORP | $222,426 | +3.6% | 3,211 | 0.0% | 0.06% | +5.2% | |
| RENOVORX INC | $17,661 | -41.2% | 13,279 | 0.0% | 0.01% | -37.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 15.3% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 13.0% |
| ISHARES TR | 16 | Q3 2023 | 8.9% |
| ISHARES TR | 16 | Q3 2023 | 6.7% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 8.5% |
| SPDR SER TR | 16 | Q3 2023 | 7.9% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 9.3% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 3.8% |
| ISHARES INC | 16 | Q3 2023 | 3.5% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 2.3% |
View Affinity Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-31 |
View Affinity Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.