Affinity Investment Advisors, LLC Portfolio Holdings

Affinity Investment Advisors, LLC

  • $137 Million
  • Q1 2024

Affinity Investment Advisors, LLC has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $137 Million distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $5.48M, Microsoft Corp with a value of $4.39M, Exxon Mobil Corp with a value of $3.57M, Meta Platforms, Inc. with a value of $3.28M, and Bank Of America Corp with a value of $3.21M.

Examining the 13F form we can see an decrease of $9.68M in the current position value, from $146M to 137M.

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

Portfolio value $137 Million
Technology: $26.8 Million
Financial Services: $23.9 Million
Healthcare: $20 Million
Consumer Cyclical: $13.4 Million
Industrials: $13.1 Million
Communication Services: $9.46 Million
Energy: $8.88 Million
Consumer Defensive: $7.52 Million
Other: $13.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$593B
$5.48 Million 4.01% of portfolio
27,376
Q1 2024 Reduced 1.09%
$3.33T
$4.39 Million 3.21% of portfolio
10,435
Q1 2024 Reduced 29.75%
$480B
$3.57 Million 2.61% of portfolio
30,698
Q1 2024 Added 44.86%
$1.13T
$3.28 Million 2.4% of portfolio
6,760
Q1 2024 Reduced 36.05%
$319B
$3.21 Million 2.35% of portfolio
84,657
Q1 2024 Reduced 0.32%
$155B
$2.97 Million 2.17% of portfolio
15,556
Q1 2024 Reduced 2.32%
$3.38T
$2.9 Million 2.12% of portfolio
16,937
Q1 2024 Reduced 11.66%
$44.8B
$2.87 Million 2.1% of portfolio
3,986
Q1 2024 Reduced 10.63%
$314B
$2.65 Million 1.93% of portfolio
20,050
Q1 2024 Added 9.45%
$476B
$2.54 Million 1.86% of portfolio
5,132
Q1 2024 Added 20.13%
$60.4B
$2.48 Million 1.81% of portfolio
14,507
Q1 2024 Reduced 5.27%
$19B
$2.45 Million 1.79% of portfolio
29,807
Q1 2024 Reduced 0.24%
$176B
$2.37 Million 1.74% of portfolio
6,476
Q1 2024 Reduced 0.58%
$303B
$2.31 Million 1.69% of portfolio
12,708
Q1 2024 Added 14.22%
$30.4B
$2.22 Million 1.62% of portfolio
46,325
Q1 2024 Reduced 0.06%
$77.5B
$2.19 Million 1.6% of portfolio
27,425
Q1 2024 Added 1.07%
$650B
$2.09 Million 1.53% of portfolio
1,576
Q1 2024 Reduced 26.01%
$35.8B
$2.02 Million 1.47% of portfolio
16,269
Q1 2024 Reduced 0.28%
$35.7B
$1.94 Million 1.42% of portfolio
17,043
Q1 2024 Reduced 4.7%
$49.7B
$1.88 Million 1.37% of portfolio
11,993
Q1 2024 Reduced 7.09%
$172B
$1.81 Million 1.32% of portfolio
41,761
Q1 2024 Reduced 0.72%
$154B
$1.77 Million 1.29% of portfolio
4,233
Q1 2024 Added 11.04%
$81.6B
$1.69 Million 1.24% of portfolio
38,727
Q1 2024 Added 7.35%
$224B
$1.69 Million 1.24% of portfolio
9,997
Q1 2024 Added 4.17%
$167B
$1.68 Million 1.23% of portfolio
5,923
Q1 2024 Added 56.65%
$25.1B
$1.67 Million 1.22% of portfolio
13,806
Q1 2024 Reduced 33.92%
$1.09T
$1.65 Million 1.21% of portfolio
10,953
Q1 2024 Reduced 2.78%
$12.9B
$1.63 Million 1.19% of portfolio
78,613
Q1 2024 Reduced 0.53%
$14.6B
$1.6 Million 1.17% of portfolio
11,946
Q1 2024 Reduced 7.09%
$86B
$1.58 Million 1.16% of portfolio
21,586
Q1 2024 Added 13.93%
$86.5B
$1.58 Million 1.15% of portfolio
7,830
Q1 2024 Reduced 1.63%
$11.9B
$1.54 Million 1.13% of portfolio
6,847
Q1 2024 Reduced 15.73%
$10.4B
$1.52 Million 1.11% of portfolio
31,952
Q1 2024 Added 5.57%
$18.5B
$1.33 Million 0.97% of portfolio
7,978
Q1 2024 Reduced 3.51%
$40.6B
$1.32 Million 0.96% of portfolio
6,658
Q1 2024 Added 35.27%
$101B
$1.3 Million 0.95% of portfolio
3,567
Q1 2024 Added 129.09%
$173B
$1.27 Million 0.93% of portfolio
30,279
Q1 2024 Reduced 1.73%
$308B
$1.24 Million 0.91% of portfolio
1,371
Q1 2024 New
$225B
$1.22 Million 0.89% of portfolio
20,992
Q1 2024 Reduced 3.93%
$10.2B
$1.21 Million 0.89% of portfolio
22,597
Q4 2023 Added 2.09%
$0
$1.16 Million 0.85% of portfolio
11,890
Q3 2023 Reduced 1.65%
$25.2B
$1.14 Million 0.83% of portfolio
698
Q4 2023 Added 0.14%
$39.5B
$1.13 Million 0.83% of portfolio
30,695
Q1 2024 Added 65.96%
$56B
$1.14 Million 0.83% of portfolio
15,405
Q1 2024 Reduced 15.75%
$157B
$1.12 Million 0.82% of portfolio
12,212
Q1 2024 Added 2.3%
$20.4B
$1.11 Million 0.81% of portfolio
40,214
Q1 2024 Added 0.23%
$9.63B
$1.09 Million 0.8% of portfolio
12,048
Q1 2024 Reduced 1.01%
$29.6B
$1.06 Million 0.78% of portfolio
7,344
Q1 2024 Added 91.1%
$119B
$1.04 Million 0.76% of portfolio
1,250
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $137 Million
  • Prior Value $146 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 15 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
Track This Portfolio

Track Affinity Investment Advisors, LLC Portfolio

Follow Affinity Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Affinity Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Affinity Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email