Affinity Investment Advisors, LLC Portfolio Holdings

Affinity Investment Advisors, LLC

  • $119 Million
  • Q4 2024

Affinity Investment Advisors, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $119 Million distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $4.37M, Apple Inc. with a value of $4.04M, Microsoft Corp with a value of $3.88M, Meta Platforms, Inc. with a value of $2.92M, and Bank Of America Corp with a value of $2.81M.

Examining the 13F form we can see an decrease of $26.4M in the current position value, from $145M to 119M.

Below you can find more details about Affinity Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $119 Million
Technology: $28.3 Million
Financial Services: $21.7 Million
Healthcare: $15.2 Million
Consumer Cyclical: $12.1 Million
Industrials: $10.4 Million
Communication Services: $9.19 Million
Consumer Defensive: $6.16 Million
Energy: $5.86 Million
Other: $10 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$714B
$4.37 Million 3.68% of portfolio
18,246
Q4 2024 Reduced 30.18%
$3.36T
$4.04 Million 3.4% of portfolio
16,145
Q4 2024 Reduced 0.36%
$2.92T
$3.88 Million 3.26% of portfolio
9,200
Q4 2024 Reduced 2.98%
$1.23T
$2.92 Million 2.45% of portfolio
4,946
Q4 2024 Reduced 12.12%
$318B
$2.81 Million 2.36% of portfolio
63,919
Q4 2024 Reduced 22.14%
$77.9B
$2.75 Million 2.31% of portfolio
11,851
Q4 2024 Reduced 9.64%
$452B
$2.7 Million 2.27% of portfolio
25,064
Q4 2024 Reduced 19.09%
$277B
$2.43 Million 2.04% of portfolio
18,124
Q4 2024 Reduced 0.59%
$392B
$2.24 Million 1.88% of portfolio
4,426
Q4 2024 Reduced 17.49%
$208B
$2.23 Million 1.87% of portfolio
10,138
Q4 2024 Reduced 35.42%
$26.7B
$2.06 Million 1.73% of portfolio
34,039
Q4 2024 Reduced 25.74%
$967B
$2.05 Million 1.72% of portfolio
10,811
Q4 2024 Added 0.45%
$43.9B
$2.01 Million 1.69% of portfolio
2,848
Q4 2024 Reduced 27.95%
$49.7B
$1.96 Million 1.64% of portfolio
3,672
Q4 2024 Reduced 22.1%
$329B
$1.82 Million 1.53% of portfolio
10,246
Q4 2024 Reduced 17.82%
$210B
$1.66 Million 1.4% of portfolio
16,705
Q4 2024 Reduced 28.65%
$186B
$1.56 Million 1.31% of portfolio
2,717
Q4 2024 Reduced 31.94%
$51.3B
$1.56 Million 1.31% of portfolio
9,084
Q4 2024 Reduced 21.74%
$162B
$1.54 Million 1.3% of portfolio
4,253
Q4 2024 Reduced 34.84%
$149B
$1.53 Million 1.28% of portfolio
40,660
Q4 2024 Reduced 12.91%
$15.2B
$1.52 Million 1.28% of portfolio
17,754
Q4 2024 Reduced 20.82%
$24.6B
$1.5 Million 1.26% of portfolio
13,032
Q4 2024 Reduced 21.14%
$16.7B
$1.48 Million 1.24% of portfolio
22,603
Q4 2024 Reduced 27.49%
$24.4B
$1.42 Million 1.2% of portfolio
7,626
Q4 2024 Reduced 0.08%
$10.4B
$1.39 Million 1.17% of portfolio
6,062
Q4 2024 Reduced 10.19%
$265B
$1.36 Million 1.15% of portfolio
19,423
Q4 2024 Reduced 1.29%
$176B
$1.36 Million 1.14% of portfolio
33,911
Q4 2024 Reduced 17.26%
$167B
$1.34 Million 1.12% of portfolio
8,710
Q4 2024 Reduced 9.83%
$150B
$1.25 Million 1.05% of portfolio
4,791
Q4 2024 Reduced 7.33%
$80.8B
$1.23 Million 1.03% of portfolio
3,784
Q4 2024 Reduced 53.71%
$43.9B
$1.23 Million 1.03% of portfolio
10,034
Q4 2024 Reduced 22.93%
$129B
$1.21 Million 1.02% of portfolio
45,676
Q4 2024 Added 83.37%
$26.5B
$1.21 Million 1.01% of portfolio
37,139
Q4 2024 Reduced 7.37%
$129B
$1.2 Million 1.01% of portfolio
13,034
Q4 2024 Reduced 34.75%
$60B
$1.17 Million 0.99% of portfolio
14,323
Q4 2024 Reduced 24.54%
$130B
$1.17 Million 0.98% of portfolio
7,182
Q4 2024 Reduced 5.48%
$0
$1.15 Million 0.97% of portfolio
11,890
Q3 2023 Reduced 1.65%
$264B
$1.13 Million 0.95% of portfolio
9,419
Q4 2024 Reduced 10.07%
$32B
$1.05 Million 0.88% of portfolio
10,094
Q4 2024 Reduced 38.72%
$20.9B
$982,000 0.83% of portfolio
46,030
Q4 2024 New
$15.7B
$946,000 0.8% of portfolio
12,962
Q4 2024 Reduced 38.18%
$50.1B
$955,000 0.8% of portfolio
15,625
Q4 2024 Reduced 23.61%
$26.7B
$923,000 0.78% of portfolio
437
Q4 2024 Reduced 36.94%
$36.1B
$930,000 0.78% of portfolio
30,284
Q4 2024 Reduced 7.57%
$42.8B
$864,000 0.73% of portfolio
23,237
Q4 2024 Reduced 9.38%
$14.6B
$871,000 0.73% of portfolio
3,057
Q4 2024 New
$9.92B
$863,000 0.73% of portfolio
49,302
Q4 2024 Reduced 25.74%
$63.6B
$861,000 0.72% of portfolio
11,211
Q4 2024 Reduced 30.96%
$19.2B
$851,000 0.72% of portfolio
7,338
Q4 2024 Reduced 22.47%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $119 Million
  • Prior Value $145 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 19 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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