Affinity Investment Advisors, LLC Portfolio Holdings

Affinity Investment Advisors, LLC

  • $145 Million
  • Q3 2024

Affinity Investment Advisors, LLC has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $145 Million distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $5.51M, Microsoft Corp with a value of $4.08M, Apple Inc. with a value of $3.77M, Exxon Mobil Corp with a value of $3.63M, and International Business Machines Corp with a value of $3.47M.

Examining the 13F form we can see an increase of $12.5M in the current position value, from $133M to 145M.

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

Portfolio value $145 Million
Technology: $30.8 Million
Financial Services: $25.1 Million
Healthcare: $20.8 Million
Consumer Cyclical: $14.3 Million
Industrials: $13.8 Million
Communication Services: $10.6 Million
Consumer Defensive: $8.01 Million
Energy: $7.1 Million
Other: $14.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$706B
$5.51 Million 3.79% of portfolio
26,132
Q3 2024 Reduced 3.12%
$3.1T
$4.08 Million 2.81% of portfolio
9,483
Q3 2024 Reduced 6.34%
$3.68T
$3.77 Million 2.6% of portfolio
16,203
Q3 2024 Reduced 3.68%
$501B
$3.63 Million 2.5% of portfolio
30,979
Q3 2024 Added 1.25%
$192B
$3.47 Million 2.39% of portfolio
15,699
Q3 2024 Reduced 0.09%
$370B
$3.26 Million 2.24% of portfolio
82,095
Q3 2024 Reduced 1.29%
$1.26T
$3.22 Million 2.22% of portfolio
5,628
Q3 2024 Reduced 0.12%
$56.9B
$3.2 Million 2.2% of portfolio
3,953
Q3 2024 Reduced 0.45%
$562B
$3.14 Million 2.16% of portfolio
5,364
Q3 2024 Added 4.6%
$247B
$2.66 Million 1.83% of portfolio
23,414
Q3 2024 Reduced 0.94%
$201B
$2.55 Million 1.76% of portfolio
6,527
Q3 2024 Reduced 0.55%
$297B
$2.46 Million 1.69% of portfolio
12,468
Q3 2024 Reduced 1.89%
$40.8B
$2.33 Million 1.6% of portfolio
45,839
Q3 2024 Reduced 1.12%
$19.5B
$2.32 Million 1.59% of portfolio
22,421
Q3 2024 Added 6.37%
$66.1B
$2.26 Million 1.56% of portfolio
13,116
Q3 2024 Added 815.92%
$364B
$2.21 Million 1.52% of portfolio
18,232
Q3 2024 Added 23.98%
$100B
$2.05 Million 1.41% of portfolio
40,218
Q3 2024 Added 0.18%
$199B
$1.98 Million 1.36% of portfolio
3,992
Q3 2024 Reduced 5.87%
$59.2B
$1.96 Million 1.35% of portfolio
11,608
Q3 2024 Reduced 0.48%
$34.7B
$1.96 Million 1.35% of portfolio
16,525
Q3 2024 Added 21.07%
$189B
$1.95 Million 1.34% of portfolio
46,690
Q3 2024 Reduced 0.58%
$177B
$1.84 Million 1.27% of portfolio
40,986
Q3 2024 Reduced 0.32%
$1.06T
$1.79 Million 1.23% of portfolio
10,763
Q3 2024 Reduced 1.56%
$29.2B
$1.77 Million 1.22% of portfolio
12,339
Q3 2024 Reduced 1.97%
$54.4B
$1.76 Million 1.21% of portfolio
13,019
Q3 2024 Reduced 1.57%
$111B
$1.67 Million 1.15% of portfolio
19,974
Q3 2024 Added 1.97%
$154B
$1.67 Million 1.15% of portfolio
5,170
Q3 2024 Added 6.86%
$173B
$1.64 Million 1.13% of portfolio
9,659
Q3 2024 Reduced 2.13%
$38.2B
$1.62 Million 1.12% of portfolio
16,471
Q3 2024 Reduced 0.59%
$37.9B
$1.6 Million 1.1% of portfolio
44,613
Q3 2024 Reduced 0.42%
$65.9B
$1.57 Million 1.08% of portfolio
18,981
Q3 2024 Added 23.21%
$147B
$1.54 Million 1.06% of portfolio
7,598
Q3 2024 Reduced 0.05%
$13.4B
$1.46 Million 1.01% of portfolio
31,174
Q3 2024 Added 0.14%
$10.8B
$1.41 Million 0.97% of portfolio
6,750
Q3 2024 Reduced 0.82%
$34.1B
$1.37 Million 0.94% of portfolio
25,643
Q3 2024 New
$25.2B
$1.33 Million 0.91% of portfolio
40,092
Q3 2024 Reduced 0.25%
$33.9B
$1.27 Million 0.88% of portfolio
693
Q3 2024 Reduced 0.72%
$98.7B
$1.28 Million 0.88% of portfolio
3,689
Q2 2024 Added 3.42%
$202B
$1.27 Million 0.87% of portfolio
10,474
Q3 2024 Reduced 0.9%
$14.5B
$1.25 Million 0.86% of portfolio
20,967
Q3 2024 Reduced 7.21%
$19.9B
$1.25 Million 0.86% of portfolio
7,632
Q3 2024 Reduced 0.65%
$0
$1.2 Million 0.83% of portfolio
11,890
Q3 2023 Reduced 1.65%
$41.2B
$1.17 Million 0.81% of portfolio
20,455
Q3 2024 Added 3.43%
$62.9B
$1.17 Million 0.8% of portfolio
16,239
Q2 2024 Added 51.5%
$26.8B
$1.17 Million 0.8% of portfolio
9,465
Q2 2024 New
$12.5B
$1.17 Million 0.8% of portfolio
66,389
Q3 2024 Reduced 15.36%
$37.8B
$1.15 Million 0.79% of portfolio
32,765
Q3 2024 Added 0.75%
$279B
$1.11 Million 0.76% of portfolio
19,676
Q3 2024 Reduced 2.26%
$76.5B
$1.09 Million 0.75% of portfolio
4,193
Q3 2024 Reduced 11.33%

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $145 Million
  • Prior Value $133 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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