Affinity Investment Advisors, LLC Reduced Holdings in Q4 2024

Affinity Investment Advisors, LLC

  • $119 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-283
- 2.98%
$406.35 - $454.46 $115K - $129K
9.2K $3.88M
ABC
Amerisourcebergen Corp

Healthcare
-1.09K
- 52.35%
N/A
992 $183K
USB
Us Bancorp \De\

Financial Services
-4.67K
- 44.91%
$43.98 - $53.66 $205K - $251K
5.73K $273K
ACGL
Arch Capital Group Ltd.

Financial Services
-225
- 2.45%
$88.71 - $114.86 $20K - $25.8K
8.96K $827K
CSCO
Cisco Systems, Inc.

Technology
-5.03K
- 30.1%
$52.45 - $60.02 $264K - $302K
11.7K $691K
FANG
Diamondback Energy, Inc.

Energy
-905
- 15.93%
$153.06 - $199.5 $139K - $181K
4.78K $782K
F
Ford Motor CO

Consumer Cyclical
-17K
- 52.84%
$9.69 - $11.4 $165K - $194K
15.2K $150K
TGT
Target Corp

Consumer Defensive
-579
- 12.9%
$121.59 - $160.69 $70.4K - $93K
3.91K $528K
JLL
Jones Lang Lasalle Inc

Real Estate
-466
- 25.3%
$246.93 - $283.67 $115K - $132K
1.38K $348K
PPC
Pilgrims Pride Corp

Consumer Defensive
-3.14K
- 31.29%
$43.57 - $53.82 $137K - $169K
6.9K $313K
PGR
Progressive Corp

Financial Services
-412
- 14.32%
$239.6 - $268.88 $98.7K - $111K
2.47K $590K
PM
Philip Morris International Inc.

Consumer Defensive
-1.06K
- 10.07%
$118.38 - $133.06 $125K - $140K
9.42K $1.13M
OMC
Omnicom Group Inc.

Communication Services
-707
- 16.17%
$85.82 - $105.47 $60.7K - $74.6K
3.67K $315K
TAP
Molson Coors Beverage CO

Consumer Defensive
-2.23K
- 23.69%
$53.97 - $63.88 $120K - $142K
7.17K $410K
PPL
Ppl Corp

Utilities
-2.95K
- 7.37%
$31.47 - $35.0 $92.9K - $103K
37.1K $1.21M
NRG
Nrg Energy, Inc.

Utilities
-1.24K
- 32.78%
$85.3 - $101.61 $106K - $126K
2.55K $229K
BMY
Bristol Myers Squibb CO

Healthcare
-3.57K
- 19.61%
$51.92 - $59.94 $185K - $214K
14.6K $827K
EXC
Exelon Corp

Utilities
-1.26K
- 6.44%
$36.22 - $40.97 $45.7K - $51.7K
18.3K $690K
PKG
Packaging Corp Of America

Consumer Cyclical
-471
- 19.53%
$211.98 - $248.85 $99.8K - $117K
1.94K $436K
CTSH
Cognizant Technology Solutions Corp

Technology
-1.01K
- 11.77%
$74.37 - $82.32 $74.9K - $82.9K
7.55K $580K
C
Citigroup Inc

Financial Services
-2.42K
- 19.08%
$61.31 - $72.5 $148K - $176K
10.3K $722K
STLD
Steel Dynamics Inc

Basic Materials
-674
- 27.01%
N/A
1.82K $178K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-406
- 15.69%
$107.06 - $123.74 $43.5K - $50.2K
2.18K $238K
ALL
Allstate Corp

Financial Services
-370
- 13.55%
$181.25 - $208.2 $67.1K - $77K
2.36K $455K
PPG
Ppg Industries Inc

Basic Materials
-67
- 1.83%
$119.09 - $131.37 $7.98K - $8.8K
3.59K $428K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-90
- 9.71%
$442.29 - $483.08 $39.8K - $43.5K
837 $379K
TWLO
Twilio Inc

Communication Services
-2.93K
- 44.02%
$63.73 - $114.96 $187K - $337K
3.72K $402K
FISV
Fiserv Inc

Technology
-242
- 18.72%
N/A
1.05K $131K
PH
Parker Hannifin Corp

Industrials
-46
- 7.99%
$621.74 - $709.46 $28.6K - $32.6K
530 $337K
JCI
Johnson Controls International PLC

Industrials
-374
- 9.61%
$74.23 - $86.6 $27.8K - $32.4K
3.52K $277K
DOX
Amdocs LTD

Technology
-14
- 0.16%
$82.94 - $92.86 $1.16K - $1.3K
8.59K $731K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-688
- 10.19%
$193.7 - $235.05 $133K - $162K
6.06K $1.39M
GPS
Gap Inc

Consumer Cyclical
-34
- 0.16%
N/A
20.9K $422K
TPR
Tapestry, Inc.

Consumer Cyclical
-8.57K
- 27.49%
$43.54 - $66.18 $373K - $567K
22.6K $1.48M
CMI
Cummins Inc

Industrials
-119
- 4.76%
$324.93 - $383.42 $38.7K - $45.6K
2.38K $830K
DOCU
Docusign, Inc.

Technology
-2.07K
- 20.48%
$61.42 - $106.99 $127K - $222K
8.04K $723K
JBL
Jabil Inc

Technology
-35
- 0.6%
$118.97 - $147.77 $4.16K - $5.17K
5.8K $834K
APP
App Lovin Corp

Technology
-4.39K
- 53.71%
$130.67 - $401.5 $574K - $1.76M
3.78K $1.23M
DRI
Darden Restaurants Inc

Consumer Cyclical
-6
- 0.08%
$155.96 - $188.66 $936 - $1.13K
7.63K $1.42M
NVDA
Nvidia Corp

Technology
-108
- 0.59%
$117.0 - $148.88 $12.6K - $16.1K
18.1K $2.43M
WFC
Wells Fargo & Company

Financial Services
-253
- 1.29%
$54.98 - $77.35 $13.9K - $19.6K
19.4K $1.36M
AAPL
Apple Inc.

Technology
-58
- 0.36%
$221.69 - $259.02 $12.9K - $15K
16.1K $4.04M
AVGO
Broadcom Inc.

Technology
-1.27K
- 9.64%
$159.67 - $250.0 $202K - $316K
11.9K $2.75M
Activity Summary
Buys All Purchases 26 New Holdings 19 Increased Positions 7 Sells All Sells 94 Reductions 94 Sold out 0 Options Calls 0 Puts 0
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