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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.2B
$1.05 Million 0.72% of portfolio
16,670
Q3 2024 Reduced 32.86%
$36.8B
$1.03 Million 0.71% of portfolio
9,189
Q3 2024 Reduced 2.07%
$50.1B
$1.02 Million 0.7% of portfolio
9,969
Q1 2023 Reduced 37.6%
$32.9B
$979,000 0.67% of portfolio
5,680
Q3 2024 Added 352.95%
$125B
$941,000 0.65% of portfolio
18,192
Q3 2024 Added 0.65%
$518B
$916,000 0.63% of portfolio
5,378
Q3 2024 Reduced 12.48%
$61.6B
$902,000 0.62% of portfolio
5,090
Q2 2024 Added 45.93%
$165B
$886,000 0.61% of portfolio
40,281
Q3 2024 Reduced 1.16%
$240B
$889,000 0.61% of portfolio
16,707
Q3 2024 Reduced 1.35%
$406B
$851,000 0.59% of portfolio
5,256
Q1 2024 Reduced 0.25%
$58.8B
$850,000 0.58% of portfolio
270
Q2 2024 Added 15.38%
$11.5B
$816,000 0.56% of portfolio
5,272
Q3 2024 Added 100.0%
$34.2B
$808,000 0.56% of portfolio
10,744
Q2 2024 Added 17.18%
$52.5B
$808,000 0.56% of portfolio
2,500
Q1 2024 New
$164B
$809,000 0.56% of portfolio
2,988
Q3 2024 Reduced 0.3%
$135B
$794,000 0.55% of portfolio
12,693
Q3 2024 Reduced 0.07%
$27.9B
$794,000 0.55% of portfolio
4,098
Q3 2024 Added 40.92%
$34.7B
$765,000 0.53% of portfolio
11,762
Q2 2024 Added 23.89%
$10.4B
$752,000 0.52% of portfolio
8,605
Q3 2024 Added 19.32%
$156B
$730,000 0.5% of portfolio
2,878
Q3 2024 New
$34.9B
$724,000 0.5% of portfolio
6,960
Q2 2024 Reduced 2.52%
$144B
$720,000 0.5% of portfolio
24,909
Q3 2024 New
$19.4B
$706,000 0.49% of portfolio
9,514
Q2 2024 New
$228B
$704,000 0.48% of portfolio
6,762
Q3 2024 Added 0.45%
$17.7B
$698,000 0.48% of portfolio
5,832
Q3 2024 Reduced 6.76%
$57.5B
$699,000 0.48% of portfolio
4,487
Q3 2024 Reduced 1.86%
$41.2B
$660,000 0.45% of portfolio
8,559
Q3 2024 Reduced 0.91%
$9.91B
$644,000 0.44% of portfolio
790
Q3 2024 Reduced 1.62%
$16.7B
$627,000 0.43% of portfolio
10,113
Q2 2024 New
$96.6B
$608,000 0.42% of portfolio
1,170
Q2 2024 Added 11.75%
$77.4B
$573,000 0.39% of portfolio
1,899
Q3 2022 Reduced 0.52%
$31.9B
$556,000 0.38% of portfolio
5,033
Q3 2024 Reduced 1.7%
$12.1B
$540,000 0.37% of portfolio
9,395
Q3 2024 Added 1.75%
$23.1B
$519,000 0.36% of portfolio
2,412
Q3 2024 Added 5.51%
$89.6B
$520,000 0.36% of portfolio
1,054
Q3 2024 Reduced 1.22%
$55.1B
$517,000 0.36% of portfolio
2,731
Q3 2024 Reduced 3.87%
$12.6B
$497,000 0.34% of portfolio
1,842
Q3 2024 New
$28.8B
$483,000 0.33% of portfolio
3,652
Q3 2024 Reduced 1.35%
$78B
$475,000 0.33% of portfolio
10,398
Q1 2023 Added 18.19%
$12.2B
$462,000 0.32% of portfolio
10,044
Q3 2024 New
$20.9B
$452,000 0.31% of portfolio
4,373
Q3 2024 Reduced 1.02%
$178B
$448,000 0.31% of portfolio
3,700
Q3 2024 Reduced 3.52%
$18.1B
$433,000 0.3% of portfolio
6,651
Q3 2024 New
$620B
$426,000 0.29% of portfolio
927
Q2 2024 Reduced 32.68%
$7.33B
$422,000 0.29% of portfolio
20,971
Q3 2024 New
$64.4B
$424,000 0.29% of portfolio
5,274
Q2 2024 Added 53.14%
$3.38B
$402,000 0.28% of portfolio
8,207
Q1 2024 Reduced 0.38%
$12.7B
$391,000 0.27% of portfolio
3,501
Q2 2024 New
$7.01B
$399,000 0.27% of portfolio
12,500
Q4 2023 Reduced 0.3%

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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